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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 20 Feb 2017 12.92 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 19.24
Commercial Paper 2.10
Corporate Debts 61.50
Net CA & Others 17.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 20.55 8.70
Reliance Jio 18.32 7.76
S I D B I 15.39 6.52
ONGC Mangalore 15.37 6.51
Natl. Hous. Bank 15.23 6.45
N A B A R D 15.01 6.36
NHPC Ltd 10.39 4.40
INDIAN RAILW.FIN 10.35 4.38
Volkswagen Fin. 10.10 4.28
Power Grid Corpn 5.26 2.23
NHPC Ltd 5.15 2.18
N A B A R D 4.08 1.73

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