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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 Jul 2017 11.95 0.01
(0.08%)

Asset Type

Asset Allocation
Commercial Paper 1.29
Corporate Debts 96.71
Net CA & Others 2.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 111.14 4.36
IndusInd Bank 81.36 3.19
Axis Bank 78.93 3.09
RKN Retail 77.60 3.04
Future Enterp. 52.08 2.04
Vedanta 50.51 1.98
DLF 46.21 1.81
Piramal Enterp. 44.99 1.76
Tata TeleService 36.29 1.42
Tata Bluescope 35.47 1.39
E X I M Bank 35.31 1.38
Hinduja Ley.Fin. 32.23 1.26
AU Small Finance 31.50 1.23
Equitas Housing 30.98 1.21
Vedanta 30.46 1.19
Dewan Hsg. Fin. 30.40 1.19
Future Consumer 30.33 1.19
HDFC Bank 28.42 1.11
Hinduja Ley.Fin. 27.80 1.09
Hindalco Inds. 26.50 1.04
DLF Emporio Ltd 25.83 1.01
Reliance Infra. 24.99 0.98
Edelweiss Agri 24.75 0.97
ICICI Bank 23.40 0.92
DLF 20.54 0.80
Future Retail 20.42 0.80
Edelweiss Comm 19.80 0.78
Hinduja Ley.Fin. 19.17 0.75
DLF Promenade 17.58 0.69
Equitas Sma. Fin 15.29 0.60
Edelweiss Comm 14.99 0.59
IFMR CAPT FIN. 10.19 0.40
Vedanta 10.06 0.39
H D F C 10.04 0.39
Reliance Infra. 10.00 0.39
Dewan Hsg. Fin. 8.13 0.32
Axis Bank 7.00 0.27
JSW Infrast 6.51 0.26
IFMR CAPT FIN. 5.42 0.21
AU Small Finance 5.29 0.21
Dewan Hsg. Fin. 5.07 0.20
Dewan Hsg. Fin. 1.51 0.06
Dolvi Minerals 91.46 3.58
Greenko Solar 90.51 3.55
A Birla Retail 64.71 2.54
Greenko Wind 60.27 2.36
Tata Tele. Mah. 55.88 2.19
ReNew Power Ven. 52.65 2.06
Opj Trading 43.72 1.71
Piramal Realty 40.36 1.58
Reliance Comm.En 39.12 1.53
Essel Infra. 38.57 1.51
Other Corporate Debts 35.17 1.38
SBK Properties 32.58 1.28
Aasan Corporate 31.56 1.24
Hero Solar Energ 31.54 1.24
Jindal Power 31.28 1.23
Essel Corporate 29.73 1.16
Pri-Media Serv. 28.56 1.12
Reliance Broad. 26.68 1.05
Reliance Broad. 26.29 1.03
A Birla Retail 25.83 1.01
Bhavna Asset 25.67 1.01
Bhavna Asset 25.27 0.99
Future Ideas 23.67 0.93
Nufuture Digital 23.62 0.93
Nufuture Digital 23.21 0.91
Essel Infra. 21.88 0.86
Essel Corporate 21.23 0.83
KKR India Finan. 20.85 0.82
Legitimate Asset 20.51 0.80
Renew Solar 19.96 0.78
ReNew Power Ven. 16.85 0.66
Legitimate Asset 16.73 0.66
Hero Wind Energy 16.71 0.65
Wadhawan Global 15.79 0.62
Aasan Corporate 15.00 0.59
Aasan Corporate 15.00 0.59
KKR India Finan. 10.41 0.41
Renew Solar 10.04 0.39
ATC Telecom 8.06 0.32
Reliance Project 7.03 0.28
Hero Wind Energy 5.26 0.21
ReNew Power Ven. 4.12 0.16

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