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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 May 2017 13.18 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 9.15
Corporate Debts 87.70
Net CA & Others 3.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 10.26 9.70
S I D B I 10.16 9.60
ONGC Mangalore 10.14 9.58
Rural Elec.Corp. 10.13 9.58
INDIAN RAILW.FIN 10.11 9.56
Power Fin.Corpn. 10.09 9.54
NTPC 9.75 9.22
E X I M Bank 8.50 8.04
Reliance Jio 8.45 7.98
Power Grid Corpn 5.18 4.90

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