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Franklin India IBA - (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 22 Sep 2017 59.33 -0.01
(-0.02%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.94
Corporate Debts 89.07
Net CA & Others 6.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 80.51 8.31
Yes Bank 44.81 4.62
Vedanta 42.41 4.38
IndusInd Bank 40.96 4.23
Piramal Enterp. 40.15 4.14
Reliance Infra. 40.12 4.14
Edelweiss Agri 39.85 4.11
DLF 36.04 3.72
Future Retail 35.77 3.69
Hinduja Ley.Fin. 26.95 2.78
Hindalco Inds. 26.81 2.77
Edelweiss Comm 25.00 2.58
Tata Steel 23.55 2.43
ICICI Bank 22.58 2.33
Tata Bluescope 20.08 2.07
Tata Power Co. 20.06 2.07
Axis Bank 15.04 1.55
St Bk of India 14.37 1.48
JSW Infrast 13.80 1.42
Hindalco Inds. 10.75 1.11
Dewan Hsg. Fin. 10.29 1.06
Dewan Hsg. Fin. 10.21 1.05
Future Retail 7.25 0.75
E X I M Bank 1.52 0.16
Promont Hillside 42.15 4.35
JSW Logistics In 34.78 3.59
Opj Trading 26.90 2.78
Reliance Broad. 26.34 2.72
Jindal Power 23.37 2.41
KKR India Fin 15.78 1.63
KKR India Fin 15.76 1.63
Reliance Broad. 13.89 1.43
TRPL Roadways 10.09 1.04
ReNew Power Ven. 5.23 0.54

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
Sector Name
NA 99.99