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Franklin India TMA - Direct (Div-W) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 27 Mar 2017 1021.57 0.18
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 0.02
Certificate of Deposits 5.65
Commercial Paper 53.37
Corporate Debts 19.35
Govt. Securities 1.31
Net CA & Others 20.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 285.44 6.81
Edelweiss Comm 127.39 3.04
JSW Energy 117.14 2.80
Mahindra Life. 73.43 1.75
Magma Fincorp 55.02 1.31
Aspire Home Fin 47.15 1.13
Hinduja Ley.Fin. 45.25 1.08
Dewan Hsg. Fin. 23.11 0.55
Trent Hypermark. 36.94 0.88

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 99.96