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Franklin India IBA - (Div-Half Yrly) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2017 13.79 0.02
(0.15%)

Asset Type

Asset Allocation
Corporate Debts 95.44
Govt. Securities 2.50
Net CA & Others 2.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 50.35 5.06
Reliance Infra. 50.17 5.05
Tata Capital Fin 50.06 5.04
Vedanta 40.68 4.09
Future Enterp. 36.21 3.64
Future Retail 35.84 3.60
DLF 35.82 3.60
DLF 35.46 3.57
Hinduja Ley.Fin. 26.91 2.71
Hindalco Inds. 26.20 2.63
Tata Steel 23.53 2.37
JSW Infrast 17.49 1.76
Hindalco Inds. 10.49 1.06
Dewan Hsg. Fin. 10.08 1.01
Tata Power Co. 4.16 0.42
Dolvi Minerals 80.17 8.06
Sprit Textiles 68.72 6.91
Reliance Project 55.43 5.58
Bhavna Asset 40.47 4.07
Pri-Media Serv. 36.32 3.65
JSW Logistics In 32.96 3.32
Legitimate Asset 32.78 3.30
Reliance Broad. 26.60 2.68
Reliance Broad. 26.25 2.64
Opj Trading 24.78 2.49
Jindal Power 23.16 2.33
Nufuture Digital 20.56 2.07
Pri-Media Serv. 19.63 1.97
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