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Franklin India TMA - Reg (Div-W) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 14 Dec 2017 1245.10 0.20
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 1.27
Commercial Paper 92.93
Corporate Debts 7.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Ashok Leyland 133.26 3.38
Vedanta 81.17 2.06
Xander Finance 45.10 1.14
H D F C 22.03 0.56
Piramal Realty 13.01 0.33

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 101.67