Markets » Mutual Funds » Asset Allocation
Franklin India IBA - (G) - Scheme Profile
| NAV 27 Jun 2017 | 58.30 | 0.03 (0.05%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Net CA & Others| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Reliance Infra. | 49.91 | 5.10 |
| Yes Bank | 44.11 | 4.51 |
| Vedanta | 40.48 | 4.14 |
| IndusInd Bank | 40.33 | 4.12 |
| DLF | 35.83 | 3.66 |
| Future Retail | 35.75 | 3.65 |
| E X I M Bank | 31.59 | 3.23 |
| Hinduja Ley.Fin. | 26.81 | 2.74 |
| Hindalco Inds. | 26.37 | 2.70 |
| DLF | 25.28 | 2.58 |
| AU Small Finance | 25.05 | 2.56 |
| Tata Steel | 23.43 | 2.39 |
| JSW Infrast | 15.64 | 1.60 |
| Hindalco Inds. | 10.58 | 1.08 |
| ICICI Bank | 10.10 | 1.03 |
| Dewan Hsg. Fin. | 10.09 | 1.03 |
| Axis Bank | 9.92 | 1.01 |
| Future Retail | 7.22 | 0.74 |
| Dolvi Minerals | 81.97 | 8.38 |
| Bhavna Asset | 40.37 | 4.13 |
| Pri-Media Serv. | 37.17 | 3.80 |
| JSW Logistics In | 33.69 | 3.44 |
| Legitimate Asset | 32.67 | 3.34 |
| Reliance Project | 30.14 | 3.08 |
| Reliance Broad. | 26.59 | 2.72 |
| Reliance Broad. | 26.25 | 2.68 |
| Opj Trading | 25.80 | 2.64 |
| Jindal Power | 23.08 | 2.36 |
| Nufuture Digital | 20.48 | 2.09 |
| Pri-Media Serv. | 20.13 | 2.06 |
| KKR India Finan. | 15.28 | 1.56 |
| KKR India Finan. | 15.24 | 1.56 |
| Other Corporate Debts | 10.01 | 1.02 |
| Reliance Project | 7.55 | 0.77 |
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
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