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Franklin India IBA - (Div-M) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 22 Jan 2018 15.88 -0.09
(-0.56%)

Asset Type

Asset Allocation
Corporate Debts 98.80
Net CA & Others 5.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 40.14 4.36
Reliance Infra. 39.75 4.32
Edelweiss Agri 39.61 4.30
Yes Bank 37.85 4.11
Hindalco Inds. 36.78 3.99
Future Retail 35.68 3.87
DLF 35.51 3.86
Vedanta 35.41 3.85
Syndicate Bank 35.31 3.83
Piramal Enterp. 34.94 3.79
Hindalco Inds. 31.58 3.43
Hinduja Ley.Fin. 26.56 2.88
Edelweiss Comm 24.80 2.69
Tata Steel 23.29 2.53
Tata Power Co. 20.01 2.17
Pirmal Finance 15.01 1.63
Tata Power Co. 11.80 1.28
Andhra Bank 10.43 1.13
Dewan Hsg. Fin. 10.18 1.11
Dewan Hsg. Fin. 10.11 1.10
Andhra Bank 9.88 1.07
Future Retail 7.18 0.78
E X I M Bank 1.49 0.16
Small Business F 42.27 4.59
Promont Hillside 41.58 4.52
Renew Wind (RAJ) 37.01 4.02
Other Corporate Debts 37.01 4.02
JSW Logistics In 35.44 3.85
Reliance Broad. 26.24 2.85
Jindal Power 23.12 2.51
ReNew Power Ven. 20.76 2.25
Yes Capital (I) 20.29 2.20
KKR India Fin 16.17 1.76
KKR India Fin 16.13 1.75
Reliance Broad. 13.69 1.49
Opj Trading 6.94 0.75

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
NA 104.00