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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 26 May 2017 11.95 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 0.42
Corporate Debts 96.66
Net CA & Others 3.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 99.11 4.28
IndusInd Bank 80.37 3.47
RKN Retail 75.92 3.28
Dewan Hsg. Fin. 57.13 2.47
Future Retail 51.87 2.24
Equitas Sma. Fin 51.65 2.23
DLF 46.09 1.99
Tata TeleService 36.32 1.57
Tata Bluescope 35.82 1.55
E X I M Bank 35.02 1.51
Hinduja Ley.Fin. 32.23 1.39
AU Financiers 31.34 1.35
Future Consumer 30.37 1.31
Dewan Hsg. Fin. 30.28 1.31
Hinduja Ley.Fin. 27.58 1.19
DLF Emporio Ltd 25.82 1.11
Reliance Infra. 24.99 1.08
Dewan Hsg. Fin. 22.18 0.96
DLF 20.48 0.88
Future Retail 20.44 0.88
Hinduja Ley.Fin. 19.01 0.82
DLF Promenade 17.57 0.76
IFMR CAPT FIN. 17.25 0.74
Indostar Capital 17.07 0.74
Equitas Sma. Fin 15.26 0.66
Other Corporate Debts 15.26 0.66
Edelweiss Comm 14.95 0.65
Axis Bank 14.82 0.64
IFMR CAPT FIN. 10.17 0.44
Vedanta 10.08 0.44
ICICI Bank 10.06 0.43
H D F C 10.05 0.43
Reliance Infra. 10.00 0.43
Dewan Hsg. Fin. 9.08 0.39
Dewan Hsg. Fin. 8.05 0.35
JSW Infrast 7.05 0.30
IFMR CAPT FIN. 5.44 0.23
AU Financiers 5.30 0.23
Dewan Hsg. Fin. 5.01 0.22
Greenko Solar 90.16 3.89
A Birla Retail 63.48 2.74
Greenko Wind 60.11 2.60
Dolvi Minerals 57.37 2.48
Tata TeleService 55.85 2.41
ReNew Power Ven. 52.45 2.26
KKR India Finan. 45.78 1.98
Opj Trading 42.53 1.84
Piramal Realty 40.49 1.75
Reliance Comm.En 39.29 1.70
Essel Infra. 37.84 1.63
SBK Properties 32.00 1.38
Aasan Corporate 31.54 1.36
Jindal Power 31.12 1.34
Hero Solar Energ 30.92 1.33
Essel Corporate 29.24 1.26
Pri-Media Serv. 27.89 1.20
Reliance Broad. 26.51 1.14
Reliance Broad. 26.20 1.13
Bhavna Asset 25.61 1.11
A Birla Retail 25.29 1.09
Bhavna Asset 25.27 1.09
Future Ideas 23.61 1.02
Nufuture Digital 23.54 1.02
Nufuture Digital 23.22 1.00
Essel Infra. 21.43 0.93
Essel Corporate 20.88 0.90
Legitimate Asset 20.44 0.88
Legitimate Asset 20.11 0.87
Renew Solar 19.94 0.86
ReNew Power Ven. 16.78 0.72
Hero Wind Energy 16.36 0.71
Wadhawan Global 15.17 0.65
Aasan Corporate 15.00 0.65
Aasan Corporate 15.00 0.65
Renew Solar 10.00 0.43
ATC Telecom 8.06 0.35
Reliance Project 7.05 0.30
Hero Wind Energy 5.15 0.22
ReNew Power Ven. 4.10 0.18

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 100.64