Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 08 Dec 2016 11.90 -0.01
(-0.08%)

Asset Type

Asset Allocation
Commercial Paper 1.04
Corporate Debts 101.78
Net CA & Others 2.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 53.04 2.87
Future Enterp. 51.97 2.81
Future Retail 51.97 2.81
Equitas Housing 51.49 2.79
DLF 46.04 2.49
Tata TeleService 36.55 1.98
Tata Power Co. 34.95 1.89
Hinduja Ley.Fin. 31.72 1.72
AU Financiers 31.14 1.69
Future Consumer 30.45 1.65
Other Corporate Debts 30.45 1.65
Essel Propack 30.35 1.64
Hinduja Ley.Fin. 27.03 1.46
DLF Emporio Ltd 25.92 1.40
Sterlite Inds. 25.34 1.37
Reliance Infra. 25.01 1.35
DLF 20.46 1.11
Future Enterp. 20.45 1.11
Future Retail 20.45 1.11
Indostar Capital 20.38 1.10
Hinduja Ley.Fin. 18.59 1.01
IFMR CAPT FIN. 17.19 0.93
Tata Power Co. 15.57 0.84
Sterlite Inds. 15.16 0.82
Equitas Finance 15.14 0.82
Tata TeleService 15.09 0.82
Tata Power Co. 10.16 0.55
Sterlite Inds. 10.12 0.55
IFMR CAPT FIN. 10.09 0.55
Volkswagen Fin. 10.07 0.55
Reliance Infra. 10.00 0.54
JSW Infrast 8.52 0.46
IFMR CAPT FIN. 6.24 0.34
AU Financiers 5.30 0.29
Tata Tele. Mah. 56.27 3.05
A Birla Retail 60.08 3.25
Dolvi Minerals 54.40 2.95
ReNew Power Ven. 52.83 2.86
Sprit Textiles 47.79 2.59
Reliance Inceptu 44.74 2.42
Piramal Realty 40.71 2.20
MA Multitrade 40.16 2.17
Reliance Comm.En 39.50 2.14
Opj Trading 39.24 2.12
Dish Infra Servi 37.55 2.03
Essel Infra. 35.84 1.94
Aasan Corporate 31.55 1.71
Jindal Power 31.11 1.68
Reliance Project 30.40 1.65
SBK Properties 30.33 1.64
Essel Corporate 27.80 1.51
Reliance Broad. 26.51 1.44
Pri-Media Serv. 26.49 1.43
Reliance Broad. 26.27 1.42
Reliance Broad. 26.02 1.41
Bhavna Asset 25.68 1.39
Bhavna Asset 25.34 1.37
Future Ideas 23.73 1.28
Nufuture Digital 23.61 1.28
Nufuture Digital 23.28 1.26
Legitimate Asset 20.50 1.11
Essel Infra. 20.32 1.10
Legitimate Asset 20.17 1.09
Essel Corporate 19.86 1.08
ReNew Power Ven. 16.91 0.92
Hero Wind Energy 10.35 0.56
ATC Telecom 8.05 0.44
ReNew Power Ven. 4.11 0.22

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 105.56

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard