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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 22 Aug 2017 12.05 0.01
(0.08%)

Asset Type

Asset Allocation
Commercial Paper 1.26
Corporate Debts 94.24
Net CA & Others 4.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 106.80 4.05
IndusInd Bank 81.95 3.11
Axis Bank 79.62 3.02
RKN Retail 78.61 2.98
DLF 56.58 2.15
Future Retail 52.30 1.98
Vedanta 50.80 1.93
Pirmal Finance 46.00 1.75
Axis Bank 42.39 1.61
Tata TeleService 36.26 1.38
Tata Bluescope 35.30 1.34
Hinduja Ley.Fin. 32.35 1.23
AU Small Finance 31.84 1.21
Vedanta 30.50 1.16
Dewan Hsg. Fin. 30.48 1.16
Future Consumer 30.32 1.15
HDFC Bank 28.66 1.09
Hinduja Ley.Fin. 27.98 1.06
Hindalco Inds. 26.79 1.02
DLF Emporio Ltd 25.85 0.98
Reliance Infra. 25.07 0.95
Edelweiss Agri 24.93 0.95
DLF 20.58 0.78
Future Retail 20.45 0.78
Piramal Enterp. 20.07 0.76
Edelweiss Comm 19.95 0.76
Hinduja Ley.Fin. 19.29 0.73
DLF Promenade 17.59 0.67
ICICI Bank 16.06 0.61
Edelweiss Comm 15.03 0.57
St Bk of India 11.72 0.44
IFMR CAPT FIN. 10.20 0.39
Vedanta 10.05 0.38
H D F C 10.04 0.38
Reliance Infra. 10.02 0.38
RBL Bank 8.39 0.32
Dewan Hsg. Fin. 8.15 0.31
JSW Infrast 6.25 0.24
IFMR CAPT FIN. 5.41 0.21
AU Small Finance 5.29 0.20
Dewan Hsg. Fin. 5.08 0.19
Equitas Housing 2.07 0.08
Dewan Hsg. Fin. 1.53 0.06
Dolvi Minerals 92.66 3.52
Greenko Solar 90.86 3.45
A Birla Retail 65.82 2.50
Greenko Wind 60.50 2.30
Tata Tele. Mah. 56.03 2.13
ReNew Power Ven. 52.81 2.00
Opj Trading 44.35 1.68
Piramal Realty 40.33 1.53
Reliance Comm.En 39.12 1.48
Essel Infra. 38.95 1.48
Other Corporate Debts 35.28 1.34
SBK Properties 32.88 1.25
Hero Solar Energ 31.94 1.21
Aasan Corporate 31.55 1.20
Jindal Power 31.49 1.19
Essel Corporate 29.99 1.14
Pri-Media Serv. 28.95 1.10
Reliance Broad. 26.72 1.01
Reliance Broad. 26.34 1.00
A Birla Retail 26.16 0.99
Bhavna Asset 25.75 0.98
Bhavna Asset 25.29 0.96
Future Ideas 23.76 0.90
Nufuture Digital 23.72 0.90
Nufuture Digital 23.21 0.88
Essel Infra. 22.16 0.84
Essel Corporate 21.41 0.81
KKR India Finan. 21.07 0.80
Legitimate Asset 20.59 0.78
Renew Solar 19.97 0.76
Hero Wind Energy 16.93 0.64
ReNew Power Ven. 16.90 0.64
Wadhawan Global 15.92 0.60
Aasan Corporate 15.00 0.57
Aasan Corporate 15.00 0.57
Legitimate Asset 13.38 0.51
KKR India Finan. 10.51 0.40
Renew Solar 10.08 0.38
Promont Hillside 10.02 0.38
ATC Telecom 8.07 0.31
Reliance Project 7.02 0.27
Hero Wind Energy 5.32 0.20
ReNew Power Ven. 4.14 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 100.06