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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 17.21 -0.03
(-0.17%)

Asset Type

Asset Allocation
Certificate of Deposits 3.01
Corporate Debts 92.60
Net CA & Others 4.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Gas 47.66 5.39
Tata Motors 40.11 4.53
Reliance Infra. 39.87 4.51
Edelweiss Agri 39.56 4.47
Hindalco Inds. 36.63 4.14
Syndicate Bank 35.29 3.99
Vedanta 35.28 3.99
Piramal Enterp. 34.96 3.95
Hindalco Inds. 31.44 3.55
Hinduja Ley.Fin. 26.32 2.98
Edelweiss Comm 24.76 2.80
Yes Bank 22.93 2.59
Tata Steel 18.68 2.11
Tata Power Co. 17.15 1.94
Reliance Jio 15.43 1.74
Reliance Jio 15.08 1.71
Pirmal Finance 14.88 1.68
HDFC Bank 13.10 1.48
Andhra Bank 10.39 1.17
S I D B I 10.03 1.13
Rural Elec.Corp. 9.86 1.12
Andhra Bank 9.85 1.11
ReNew Power Ven. 9.02 1.02
Future Enterp. 7.18 0.81
Rural Elec.Corp. 2.97 0.34
E X I M Bank 1.50 0.17
Small Business F 42.26 4.78
Promont Hillside 41.57 4.70
Renew Wind (RAJ) 36.61 4.14
Reliance Broad. 26.26 2.97
Jindal Power 23.09 2.61
ReNew Power Ven. 20.97 2.37
Yes Capital (I) 20.97 2.37
KKR India Fin 16.74 1.89
Reliance Broad. 13.84 1.56
Opj Trading 6.95 0.79

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 99.99