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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 16 Aug 2017 13.75 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.90
Corporate Debts 92.25
Net CA & Others 3.84
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
NA 99.99