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Franklin India Banking & PSU Debt Fund (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 21 Apr 2017 12.86 -0.03
(-0.23%)

Asset Type

Asset Allocation
Certificate of Deposits 1.65
Corporate Debts 80.37
Net CA & Others 17.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 18.08 15.57
NHPC Ltd 10.28 8.86
S I D B I 10.18 8.76
ONGC Mangalore 10.16 8.75
Power Fin.Corpn. 10.00 8.61
National Highway 9.93 8.55
NTPC 9.76 8.40
INDIAN RAILW.FIN 9.75 8.39
Power Grid Corpn 5.20 4.48

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