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Franklin India Income Opportunities Fund -... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 16 Feb 2018 11.61 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 96.27
Net CA & Others 3.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 113.76 3.44
Pirmal Finance 110.17 3.33
AU Small Finance 98.01 2.97
LIC Housing Fin. 90.07 2.73
Yes Bank 86.42 2.62
Edelweiss Agri 83.95 2.54
RKN Retail 81.08 2.45
Edelweiss Comm 74.97 2.27
Andhra Bank 73.98 2.24
Future Retail 66.46 2.01
Edelweiss Comm 64.59 1.95
Future Retail 56.24 1.70
DLF 55.73 1.69
Reliance Infra. 54.90 1.66
Tata Power Co. 42.92 1.30
DLF 40.53 1.23
DLF 35.33 1.07
Dewan Hsg. Fin. 30.20 0.91
Future Consumer 30.05 0.91
Andhra Bank 29.05 0.88
LIC Housing Fin. 25.07 0.76
Vedanta 24.84 0.75
Hindalco Inds. 21.01 0.64
Tata Power Co. 20.00 0.61
Corporation Bank 19.13 0.58
Vedanta 15.02 0.45
Hinduja Ley.Fin. 14.75 0.45
Bank of India 13.16 0.40
DLF Emporio Ltd 10.22 0.31
Yes Bank 9.73 0.29
Bank of India 5.24 0.16
Edelweiss Comm 5.01 0.15
Rural Elec.Corp. 3.93 0.12
Corporation Bank 1.99 0.06
Kotak Mahindra P 0.62 0.02
Jindal Power 160.90 4.87
A Birla Retail 124.89 3.78
Wadhawan Global 114.83 3.48
ReNew Power Ven. 105.01 3.18
Pune Solapur 104.73 3.17
Small Business F 95.95 2.90
Yes Capital (I) 87.51 2.65
Reliance Big 84.84 2.57
Reliance Infra. 84.72 2.56
Renew Wind (RAJ) 76.59 2.32
DLF Home Develop 74.36 2.25
Nufuture Digital 60.44 1.83
Pri-Media Serv. 59.87 1.81
Greenko Solar 59.77 1.81
Aasan Corporate 45.00 1.36
Aasan Corporate 35.00 1.06
Pune Solapur 34.92 1.06
Opj Trading 34.66 1.05
ReNew Power Ven. 33.60 1.02
Jindal Power 33.14 1.00
Bhavna Asset 30.95 0.94
Greenko Clean 29.96 0.91
Legitimate Asset 25.12 0.76
Promont Hillside 13.81 0.42
SBK Properties 12.92 0.39
A Birla Retail 10.78 0.33
Renew Solar 10.04 0.30
TRPL Roadways 9.93 0.30
Legitimate Asset 9.10 0.28
Hero Solar Energ 5.51 0.17
ATC Telecom 3.00 0.09

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.02