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Franklin India Dynamic Accrual Fund - (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 21 Feb 2018 60.65 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.45
Corporate Debts 93.66
Net CA & Others 3.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 87.41 2.86
RKN Retail 81.08 2.65
Pirmal Finance 64.69 2.12
Bank of India 60.01 1.96
DLF 55.73 1.82
Tata Motors 53.96 1.77
Future Retail 51.50 1.68
Vedanta 50.06 1.64
JSW Infrast 41.81 1.37
DLF Emporio Ltd 40.86 1.34
Tata Power Co. 40.80 1.33
DLF 40.53 1.33
DCB Bank 37.66 1.23
Hinduja Ley.Fin. 31.69 1.04
AU Small Finance 31.12 1.02
Dewan Hsg. Fin. 30.22 0.99
Syndicate Bank 30.20 0.99
Future Consumer 30.05 0.98
Edelweiss Comm 29.81 0.98
Tata Power Co. 28.97 0.95
Hinduja Ley.Fin. 24.81 0.81
DCB Bank 24.72 0.81
Reliance Infra. 24.71 0.81
Edelweiss Agri 24.69 0.81
Corporation Bank 23.88 0.78
Punjab Natl.Bank 20.99 0.69
Bank of India 20.96 0.69
Future Retail 20.35 0.67
Edelweiss Comm 19.79 0.65
Hinduja Ley.Fin. 18.98 0.62
DLF Promenade 17.29 0.57
Vedanta 15.17 0.50
Talwandi Sabo 14.84 0.49
Hinduja Ley.Fin. 14.81 0.48
Hinduja Ley.Fin. 10.55 0.35
Reliance Jio 10.26 0.34
IFMR CAPT FIN. 10.06 0.33
Reliance Infra. 9.92 0.32
Corporation Bank 9.56 0.31
RBL Bank 8.23 0.27
Dewan Hsg. Fin. 8.07 0.26
Andhra Bank 6.04 0.20
AU Small Finance 5.18 0.17
Dewan Hsg. Fin. 5.03 0.16
IFMR CAPT FIN. 4.20 0.14
Equitas Sma. Fin 2.04 0.07
Equitas Housing 2.04 0.07
Pune Solapur 117.54 3.85
Dolvi Minerals 111.52 3.65
Small Business F 103.78 3.40
Greenko Solar 89.66 2.93
Essel Infra. 81.66 2.67
A Birla Retail 68.12 2.23
Greenko Wind 59.73 1.95
Reliance Big Ent 59.54 1.95
ReNew Power Ven. 52.67 1.72
Reliance Big 44.92 1.47
Renew Wind (RAJ) 44.76 1.46
ReNew Power Ven. 39.82 1.30
Reliance Broad. 39.26 1.28
Yes Capital (I) 38.61 1.26
Renew Wind Delhi 38.28 1.25
TRPL Roadways 34.77 1.14
Hero Solar Energ 33.06 1.08
Aasan Corporate 31.13 1.02
Jindal Power 31.01 1.01
Pri-Media Serv. 29.93 0.98
DLF Home Develop 29.78 0.97
A Birla Retail 26.95 0.88
Reliance Broad. 26.26 0.86
Bhavna Asset 25.31 0.83
Bhavna Asset 25.07 0.82
Future Ideas 23.34 0.76
Nufuture Digital 23.30 0.76
Essel Infra. 23.07 0.75
Legitimate Asset 20.23 0.66
Star Health Insu 18.65 0.61
Hero Wind Energy 17.52 0.57
ReNew Power Ven. 16.85 0.55
Wadhawan Global 16.41 0.54
Nufuture Digital 15.36 0.50
Wadhawan Global 15.25 0.50
Aasan Corporate 15.00 0.49
Aasan Corporate 15.00 0.49
DLF Home Develop 14.87 0.49
Opj Trading 11.88 0.39
Renew Solar 10.04 0.33
Promont Hillside 9.86 0.32
ATC Telecom 8.01 0.26
Hero Wind Energy 5.51 0.18
ReNew Power Ven. 4.01 0.13

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 100.07