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Franklin India TMA - Reg (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 17 Jan 2017 3810.30 0.61
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 25.49
Commercial Paper 45.70
Corporate Debts 17.05
Net CA & Others 11.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JSW Steel 130.94 5.28
Magma Fincorp 95.09 3.83
AU Financiers 91.12 3.67
Edelweiss Retail 50.92 2.05
H D F C 30.01 1.21
Capital First 25.03 1.01

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 100.02