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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 23 Mar 2017 10.47 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 7.67
Corporate Debts 76.63
Govt. Securities 11.51
Net CA & Others 4.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 19.88 8.84
National Highway 19.84 8.82
INDIAN RAILW.FIN 19.50 8.67
Reliance Jio 17.98 8.00
S I D B I 15.32 6.81
ONGC Mangalore 15.28 6.80
Natl. Hous. Bank 15.19 6.76
N A B A R D 14.43 6.42
NHPC Ltd 10.32 4.59
Power Grid Corpn 5.22 2.32
NHPC Ltd 5.13 2.28
N A B A R D 4.07 1.81
KKR India Finan. 10.14 4.51

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 100.01