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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 11.82 -0.01
(-0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 2.11
Commercial Paper 1.85
Corporate Debts 93.37
Fixed Deposits 0.23
Net CA & Others 2.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 82.75 2.50
RKN Retail 82.55 2.49
Pirmal Finance 64.49 1.95
Bank of India 58.29 1.76
DLF 57.97 1.75
Tata Motors 54.19 1.64
DLF Emporio Ltd 52.58 1.59
Hindalco Inds. 52.33 1.58
Future Retail 51.62 1.56
Vedanta 50.04 1.51
DLF 42.16 1.27
Tata Power Co. 40.79 1.23
DCB Bank 37.57 1.13
Reliance Jio 35.19 1.06
Hinduja Ley.Fin. 31.58 0.95
AU Small Finance 31.30 0.94
Syndicate Bank 30.25 0.91
Uttar Pradesh PC 30.21 0.91
Edelweiss Comm 29.87 0.90
Hinduja Ley.Fin. 29.16 0.88
Tata Power Co. 28.94 0.87
Uttar Pradesh PC 27.20 0.82
Visu Leasing & F 27.07 0.82
ReNew Power Ven. 26.06 0.79
Reliance Infra. 24.84 0.75
Edelweiss Agri 24.72 0.75
DCB Bank 24.66 0.74
Hinduja Ley.Fin. 24.15 0.73
Punjab Natl.Bank 20.76 0.63
Bank of India 20.56 0.62
Hinduja Ley.Fin. 20.01 0.60
Edelweiss Comm 19.81 0.60
DLF Promenade 17.30 0.52
Vedanta 15.12 0.46
Talwandi Sabo 14.83 0.45
Hinduja Ley.Fin. 14.63 0.44
Hinduja Ley.Fin. 10.39 0.31
Reliance Jio 10.29 0.31
IFMR CAPT FIN. 10.08 0.30
Corporation Bank 10.00 0.30
Reliance Infra. 9.97 0.30
RBL Bank 8.23 0.25
Andhra Bank 6.03 0.18
AU Small Finance 5.19 0.16
LIC Housing Fin. 5.05 0.15
Corporation Bank 4.00 0.12
IFMR CAPT FIN. 3.06 0.09
Equitas Housing 2.04 0.06
Pune Solapur 117.68 3.55
Dolvi Minerals 113.74 3.43
Small Business F 104.18 3.14
MA Multitrade 99.15 2.99
Greenko Solar 89.88 2.71
Essel Infra. 83.16 2.51
A Birla Retail 69.34 2.09
Greenko Wind 59.88 1.81
Reliance Big Ent 59.65 1.80
Other Corporate Debts 55.01 1.66
ReNew Power Ven. 52.71 1.59
Reliance Big 45.00 1.36
Renew Wind (RAJ) 44.52 1.34
ReNew Power Ven. 39.95 1.21
Reliance Broad. 39.38 1.19
Yes Capital (I) 39.32 1.19
Renew Wind Delhi 37.21 1.12
TRPL Roadways 34.90 1.05
Hero Solar Energ 33.68 1.02
Jindal Power 31.22 0.94
Aasan Corporate 31.15 0.94
Pri-Media Serv. 30.53 0.92
DLF Home Develop 29.85 0.90
A Birla Retail 27.45 0.83
Reliance Broad. 26.26 0.79
Bhavna Asset 25.34 0.76
Essel Infra. 23.50 0.71
Future Ideas 23.36 0.70
Nufuture Digital 23.33 0.70
Bhavna Asset 20.89 0.63
Legitimate Asset 20.25 0.61
Star Health Insu 18.58 0.56
Hero Wind Energy 17.85 0.54
ReNew Power Ven. 16.87 0.51
Wadhawan Global 16.70 0.50
Wadhawan Global 15.48 0.47
Aasan Corporate 15.01 0.45
Aasan Corporate 15.01 0.45
DLF Home Develop 14.91 0.45
Opj Trading 11.91 0.36
Renew Solar 10.07 0.30
Promont Hillside 9.90 0.30
ATC Telecom 8.01 0.24
Hero Wind Energy 5.61 0.17
Nufuture Digital 4.34 0.13
ReNew Power Ven. 4.03 0.12

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 99.95