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Franklin India Income Opportunities Fund (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 18 Jun 2018 20.76 0.02
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 95.87
Net CA & Others 4.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 139.37 3.90
Xander Finance 138.72 3.88
Pirmal Finance 107.08 2.99
Edelweiss Comm 83.42 2.33
Edelweiss Agri 83.09 2.32
RKN Retail 82.52 2.31
Andhra Bank 71.92 2.01
Yes Bank 70.61 1.97
Andhra Bank 68.92 1.93
Edelweiss Comm 64.17 1.79
Uttar Pradesh PC 64.11 1.79
DLF 57.17 1.60
Future Retail 55.62 1.56
Tata Motors 53.01 1.48
Uttar Pradesh PC 49.95 1.40
Reliance Jio 49.83 1.39
DLF 41.58 1.16
Tata Power Co. 41.53 1.16
Reliance Infra. 36.65 1.02
DLF 35.80 1.00
Vedanta 34.87 0.98
Uttar Pradesh PC 34.73 0.97
Aspire Home Fin 30.35 0.85
DLF Emporio Ltd 25.30 0.71
LIC Housing Fin. 24.97 0.70
Hinduja Ley.Fin. 24.56 0.69
Visu Leasing & F 23.11 0.65
Hinduja Ley.Fin. 20.45 0.57
Aspire Home Fin 20.24 0.57
Uttar Pradesh PC 14.97 0.42
Vastu Housing Fi 14.91 0.42
Uttar Pradesh PC 14.77 0.41
Hinduja Ley.Fin. 14.13 0.40
Edelweiss Retail 10.74 0.30
Hindalco Inds. 10.22 0.29
ReNew Power Ven. 9.93 0.28
Yes Bank 9.60 0.27
INDIA SHELTE FIN 9.52 0.27
Vastu Housing Fi 3.97 0.11
Rural Elec.Corp. 3.86 0.11
LIC Housing Fin. 2.40 0.07
Jindal Power 162.05 4.53
A Birla Retail 127.81 3.57
Pune Solapur 123.30 3.45
ReNew Power Ven. 103.21 2.89
Small Business F 95.27 2.66
Reliance Big 84.71 2.37
Wadhawan Global 82.91 2.32
Renew Wind (RAJ) 74.19 2.07
DLF Home Develop 74.06 2.07
Other Corporate Debts 73.21 2.05
Reliance Infra. 67.71 1.89
Pri-Media Serv. 61.12 1.71
Nufuture Digital 60.09 1.68
Greenko Solar 59.07 1.65
Aasan Corporate 45.01 1.26
Yes Capital (I) 36.79 1.03
Aasan Corporate 35.01 0.98
Opj Trading 34.69 0.97
Pune Solapur 34.63 0.97
Jindal Power 33.15 0.93
ReNew Power Ven. 33.03 0.92
Bhavna Asset 30.73 0.86
Greenko Clean 29.93 0.84
Legitimate Asset 25.03 0.70
Narmada Wind En. 24.70 0.69
SBK Properties 13.29 0.37
A Birla Retail 10.97 0.31
Other Corporate Debts 10.84 0.30
Renew Solar 9.95 0.28
TRPL Roadways 9.85 0.28
Hero Solar Energ 5.64 0.16
ATC Telecom 3.00 0.08

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 100.01