Markets » Mutual Funds » Asset Allocation
Franklin India IBA - (G) - Scheme Profile
| NAV 18 Aug 2017 | 59.10 | 0.04 (0.07%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Corporate Debts
Net CA & Others| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H D F C | 80.49 | 8.27 |
| Reliance Infra. | 50.12 | 5.15 |
| Yes Bank | 44.75 | 4.60 |
| Vedanta | 42.47 | 4.37 |
| IndusInd Bank | 40.97 | 4.21 |
| Piramal Enterp. | 40.15 | 4.13 |
| Edelweiss Agri | 39.90 | 4.10 |
| DLF | 36.01 | 3.70 |
| Future Retail | 35.79 | 3.68 |
| Hinduja Ley.Fin. | 26.96 | 2.77 |
| Hindalco Inds. | 26.79 | 2.75 |
| Edelweiss Comm | 24.93 | 2.56 |
| Tata Steel | 23.49 | 2.41 |
| ICICI Bank | 22.65 | 2.33 |
| Tata Bluescope | 20.17 | 2.07 |
| Tata Power Co. | 20.08 | 2.06 |
| Axis Bank | 17.13 | 1.76 |
| Axis Bank | 15.14 | 1.56 |
| JSW Infrast | 14.42 | 1.48 |
| St Bk of India | 14.40 | 1.48 |
| Hindalco Inds. | 10.74 | 1.10 |
| Dewan Hsg. Fin. | 10.22 | 1.05 |
| Dewan Hsg. Fin. | 10.16 | 1.04 |
| Future Retail | 7.25 | 0.75 |
| E X I M Bank | 1.52 | 0.16 |
| Promont Hillside | 42.10 | 4.33 |
| JSW Logistics In | 34.46 | 3.54 |
| Reliance Broad. | 26.72 | 2.75 |
| Opj Trading | 26.53 | 2.73 |
| Reliance Broad. | 26.34 | 2.71 |
| Jindal Power | 23.29 | 2.39 |
| KKR India Finan. | 15.62 | 1.61 |
| KKR India Finan. | 15.61 | 1.61 |
| Other Corporate Debts | 10.08 | 1.04 |
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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