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Franklin India IBA - (Div-A) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 28 Apr 2017 17.34 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 91.13
Govt. Securities 2.60
Net CA & Others 6.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 50.38 5.06
Tata Capital Fin 50.17 5.04
Reliance Infra. 50.03 5.03
Vedanta 40.60 4.08
Future Retail 35.80 3.60
DLF 35.79 3.60
DLF 35.41 3.56
Hinduja Ley.Fin. 26.86 2.70
Hindalco Inds. 26.31 2.64
AU Financiers 25.02 2.51
Tata Steel 23.49 2.36
JSW Infrast 16.90 1.70
Hindalco Inds. 10.53 1.06
Dewan Hsg. Fin. 10.09 1.01
Future Retail 7.23 0.73
Dolvi Minerals 80.66 8.10
Reliance Project 55.40 5.56
Bhavna Asset 40.40 4.06
Pri-Media Serv. 36.58 3.67
Sprit Textiles 34.64 3.48
JSW Logistics In 33.20 3.34
Legitimate Asset 32.74 3.29
Reliance Broad. 26.52 2.66
Reliance Broad. 26.21 2.63
Opj Trading 25.13 2.52
Jindal Power 23.16 2.33
Nufuture Digital 20.52 2.06
Pri-Media Serv. 19.79 1.99
Reliance Project 7.57 0.76

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