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Franklin India TMA - Unclaimed Dividend Pl... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jun 2017 10.51 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 3.66
Certificate of Deposits 9.73
Commercial Paper 53.83
Corporate Debts 11.66
Net CA & Others 21.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata TeleService 118.98 2.50
Dewan Hsg. Fin. 98.06 2.06
Edelweiss Retail 72.74 1.53
JM Finan. Credit 55.11 1.16
Ashok Leyland 50.10 1.05
Indostar Capital 42.13 0.88
Indostar Capital 25.01 0.53
AU Small Finance 12.57 0.26
Mahi.World City 80.41 1.69

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