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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 13 Oct 2017 11.94 0.01
(0.08%)

Asset Type

Asset Allocation
Commercial Paper 1.18
Corporate Debts 96.55
Net CA & Others 2.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 106.63 3.77
IndusInd Bank 81.54 2.88
RKN Retail 79.62 2.81
Tata Steel 60.40 2.14
DLF 56.55 2.00
Pirmal Finance 56.29 1.99
Future Retail 52.18 1.84
Vedanta 50.68 1.79
DLF 41.13 1.45
Tata TeleService 36.17 1.28
Hinduja Ley.Fin. 32.16 1.14
AU Small Finance 31.84 1.13
Dewan Hsg. Fin. 30.59 1.08
Future Consumer 30.24 1.07
Hinduja Ley.Fin. 27.88 0.99
Hindalco Inds. 26.74 0.95
DLF Emporio Ltd 25.76 0.91
Hinduja Ley.Fin. 25.10 0.89
Reliance Infra. 25.02 0.88
Edelweiss Agri 24.87 0.88
Axis Bank 23.90 0.84
Future Retail 20.42 0.72
Edelweiss Comm 19.94 0.70
Hinduja Ley.Fin. 19.23 0.68
DLF Promenade 17.53 0.62
Edelweiss Comm 15.02 0.53
IFMR CAPT FIN. 10.19 0.36
H D F C 10.03 0.35
Vedanta 10.01 0.35
Reliance Infra. 10.01 0.35
RBL Bank 8.39 0.30
Dewan Hsg. Fin. 8.23 0.29
JSW Infrast 5.70 0.20
AU Small Finance 5.28 0.19
Dewan Hsg. Fin. 5.13 0.18
IFMR CAPT FIN. 4.26 0.15
Equitas Housing 2.06 0.07
Dewan Hsg. Fin. 1.55 0.05
Pune Solapur 119.17 4.21
Other Corporate Debts 105.61 3.73
Greenko Solar 90.68 3.21
Greenko Wind 60.42 2.14
Tata Tele. Mah. 55.85 1.97
ReNew Power Ven. 52.85 1.87
Piramal Realty 40.18 1.42
ReNew Power Ven. 39.84 1.41
Reliance Broad. 39.46 1.39
Reliance Comm.En 39.06 1.38
TRPL Roadways 35.26 1.25
Aasan Corporate 31.38 1.11
Reliance Broad. 26.32 0.93
Bhavna Asset 25.70 0.91
Bhavna Asset 25.24 0.89
Future Ideas 23.68 0.84
Nufuture Digital 23.62 0.84
Nufuture Digital 23.15 0.82
Legitimate Asset 20.50 0.72
Renew Solar 19.99 0.71
ReNew Power Ven. 16.91 0.60
Renew Solar 10.11 0.36
Promont Hillside 10.02 0.35
Reliance Project 7.00 0.25
Legitimate Asset 6.68 0.24
Dolvi Minerals 94.18 3.33
Other Corporate Debts 85.20 3.01
Essel Infra. 79.13 2.80
A Birla Retail 66.77 2.36
Other Corporate Debts 40.10 1.42
SBK Properties 33.40 1.18
Hero Solar Energ 32.41 1.15
Jindal Power 31.49 1.11
Opj Trading 30.02 1.06
Pri-Media Serv. 29.34 1.04
A Birla Retail 26.51 0.94
Essel Infra. 22.50 0.80
KKR India Fin 21.40 0.76
Hero Wind Energy 17.16 0.61
Wadhawan Global 16.35 0.58
Aasan Corporate 15.00 0.53
Aasan Corporate 15.00 0.53
KKR India Fin 10.68 0.38
ATC Telecom 8.05 0.28
Hero Wind Energy 5.40 0.19
ReNew Power Ven. 4.00 0.14

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 100.00