Markets » Mutual Funds » Asset Allocation
Franklin India IBA - (G) - Scheme Profile
| NAV 21 Jul 2017 | 58.77 | 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) | |
| Reliance Infra. | 49.98 | 5.15 |
| Yes Bank | 44.46 | 4.58 |
| Vedanta | 42.47 | 4.38 |
| IndusInd Bank | 40.68 | 4.19 |
| Edelweiss Agri | 39.60 | 4.08 |
| DLF | 35.94 | 3.71 |
| Future Retail | 35.73 | 3.68 |
| E X I M Bank | 31.78 | 3.28 |
| Hinduja Ley.Fin. | 26.86 | 2.77 |
| Hindalco Inds. | 26.50 | 2.73 |
| ICICI Bank | 26.46 | 2.73 |
| Edelweiss Comm | 24.75 | 2.55 |
| Tata Steel | 23.44 | 2.42 |
| Axis Bank | 16.98 | 1.75 |
| JSW Infrast | 15.03 | 1.55 |
| Hindalco Inds. | 10.62 | 1.10 |
| Dewan Hsg. Fin. | 10.20 | 1.05 |
| Dewan Hsg. Fin. | 10.13 | 1.04 |
| Future Retail | 7.23 | 0.75 |
| Dolvi Minerals | 50.02 | 5.16 |
| Bhavna Asset | 40.46 | 4.17 |
| Pri-Media Serv. | 37.65 | 3.88 |
| JSW Logistics In | 34.05 | 3.51 |
| Reliance Broad. | 26.68 | 2.75 |
| Reliance Broad. | 26.29 | 2.71 |
| Opj Trading | 26.15 | 2.70 |
| Jindal Power | 23.13 | 2.38 |
| Nufuture Digital | 20.54 | 2.12 |
| KKR India Finan. | 15.47 | 1.59 |
| KKR India Finan. | 15.46 | 1.59 |
| Other Corporate Debts | 10.05 | 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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