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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 24 Nov 2017 13.66 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.50
Corporate Debts 100.17
Net CA & Others 2.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 80.27 8.33
Piramal Enterp. 40.16 4.17
Reliance Infra. 39.94 4.14
Edelweiss Agri 39.79 4.13
Yes Bank 38.61 4.01
Hindalco Inds. 37.48 3.89
Syndicate Bank 36.00 3.73
DLF 35.94 3.73
Future Retail 35.73 3.71
Hindalco Inds. 32.20 3.34
Hinduja Ley.Fin. 26.72 2.77
Edelweiss Comm 24.91 2.58
Tata Steel 23.48 2.44
Tata Power Co. 20.04 2.08
Pirmal Finance 15.15 1.57
Andhra Bank 10.55 1.09
Dewan Hsg. Fin. 10.30 1.07
Dewan Hsg. Fin. 10.18 1.06
Andhra Bank 10.01 1.04
Future Retail 7.24 0.75
Vedanta 5.13 0.53
E X I M Bank 1.51 0.16
JSW Infrast 0.00 0.00
Other Corporate Debts 42.81 4.44
Promont Hillside 42.03 4.36
Greenko Clean 40.01 4.15
Other Corporate Debts 40.01 4.15
JSW Logistics In 35.23 3.66
Reliance Broad. 26.31 2.73
Jindal Power 23.34 2.42
ReNew Power Ven. 20.90 2.17
Yes Capital (I) 20.26 2.10
Other Corporate Debts 20.26 2.10
KKR India Fin 15.98 1.66
KKR India Fin 15.96 1.66
Reliance Broad. 13.86 1.44
Aasan Corporate 10.11 1.05
TRPL Roadways 10.07 1.04
Opj Trading 6.98 0.72

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 106.27