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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 24 May 2017 1021.95 0.18
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 15.06
Commercial Paper 55.59
Corporate Debts 16.30
Net CA & Others 13.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 220.07 4.82
Tata TeleService 119.08 2.61
Dewan Hsg. Fin. 98.33 2.15
JM Finan. Credit 55.24 1.21
Ashok Leyland 50.22 1.10
Aspire Home Fin 47.01 1.03
Indostar Capital 25.08 0.55
AU Financiers 12.61 0.28
AU Financiers 12.54 0.27
Mahi.World City 80.48 1.76
Legitimate Asset 16.92 0.37
Nufuture Digital 6.68 0.15

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 100.01