Franklin India IBA - (G) - Scheme Profile
NAV 25 Apr 2018 | 61.20 | -0.06 (-0.10%) |
Asset Type
Asset Allocation
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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
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