Markets » Mutual Funds » Asset Allocation

Franklin India Monthly Income Plan - (G) - Scheme Profile

NAV 25 Apr 2018 52.65 -0.08
(-0.15%)

Asset Type

Asset Allocation
Corporate Debts 61.82
Equity 18.71
Govt. Securities 15.26
Net CA & Others 4.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 29,743 5.61 1.36 -2.22
Axis Bank Banks - Private Sector 95,488 4.87 1.18 -19.67
Infosys Computers - Software - Large 40,197 4.55 1.10 -0.15
M & M Automobiles - Passenger Cars 55,860 4.13 1.00 14.09
Bharti Airtel Telecommunications - Service Provider 100,000 3.99 0.97 -8.3
Kansai Nerolac Paints / Varnishes 67,697 3.42 0.83 -0.77
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 30.09 7.30
E X I M Bank 24.92 6.04
St Bk of India 20.23 4.91
Edelweiss Comm 19.92 4.83
DLF Promenade 18.31 4.44
Tata Power Co. 17.33 4.20
LIC Housing Fin. 15.04 3.65
JM Financial Pro 14.94 3.62
Vedanta 12.87 3.12
Tata Steel 10.23 2.48
Power Fin.Corpn. 10.16 2.46
LIC Housing Fin. 10.11 2.45
Rural Elec.Corp. 9.91 2.40
INDIAN RAILW.FIN 8.61 2.09
Hindalco Inds. 7.33 1.78
Yes Bank 5.13 1.24
JM Fin. Ass. Re. 5.00 1.21
H D F C 4.98 1.21
JM Financial Pro 4.97 1.21
INDIAN RAILW.FIN 4.86 1.18

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
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.00
Banks - Private Sector 4.66
Banks - Public Sector 0.58
Breweries & Distilleries 0.23
Chemicals 0.55

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.52
Amara Raja Batt. 0.33
Asian Paints 0.46
Axis Bank 1.18
B P C L 0.62
Balkrishna Inds 0.67
Bharti Airtel 0.97
Cadila Health. 0.41