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Franklin India TMA - Inst (Div-D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 23 Feb 2017 1000.65 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 16.50
Commercial Paper 50.22
Corporate Debts 23.35
Govt. Securities 1.83
Net CA & Others 8.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JSW Steel 130.11 4.35
Edelweiss Comm 127.48 4.27
Dewan Hsg. Fin. 106.14 3.55
Mahindra Life. 73.35 2.45
JSW Energy 67.14 2.25
TRIL IT4 61.06 2.04
Edelweiss Retail 50.82 1.70
Magma Fincorp 45.00 1.51
Trent Hypermark. 36.74 1.23

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 100.02