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Franklin India Income Opportunities Fund (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 11.15 -0.01
(-0.09%)

Asset Type

Asset Allocation
Commercial Paper 1.07
Corporate Debts 95.48
Net CA & Others 3.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 260.07 6.79
Coastal Guj Pow 184.01 4.80
Edelweiss Comm 180.12 4.70
AP Capital Reg. 171.10 4.46
Shriram Trans. 149.71 3.91
Vodafone Idea 142.65 3.72
DCB Bank 114.39 2.98
Hinduja Ley.Fin. 96.46 2.52
Reliance Jio 89.60 2.34
RKN Retail 89.08 2.32
Andhra Bank 70.12 1.83
DCB Bank 63.54 1.66
Uttar Pradesh PC 63.04 1.65
Shriram Trans. 60.90 1.59
DLF 56.32 1.47
Tata Power Co. 52.93 1.38
Uttar Pradesh PC 49.89 1.30
INDIA SHELTE FIN 41.91 1.09
DLF 40.96 1.07
Aptus Value Hou. 39.62 1.03
Vastu Housing Fi 39.24 1.02
Uttar Pradesh PC 34.23 0.89
RKN Retail 25.96 0.68
Uttar Pradesh PC 23.98 0.63
Hinduja Ley.Fin. 20.21 0.53
Piramal Capital 19.87 0.52
Aptus Value Hou. 19.84 0.52
Uttar Pradesh PC 14.78 0.39
Vastu Housing Fi 14.72 0.38
Hinduja Ley.Fin. 13.92 0.36
Tata Steel 13.53 0.35
Talwandi Sabo 9.93 0.26
Vedanta 4.91 0.13
Vastu Housing Fi 3.92 0.10
REC Ltd 3.90 0.10
Hindalco Inds. 3.04 0.08
Rivaaz Trade Ve. 142.36 3.71
Wadhawan Global 131.59 3.43
Pune Solapur 122.32 3.19
Sadbhav Infra. 106.32 2.77
Adani Rail Infra 104.79 2.73
ReNew Power 101.85 2.66
Renew Wind (RAJ) 72.36 1.89
Nufuture Digital 69.23 1.81
Diligent Media 63.08 1.65
Greenko Solar 61.31 1.60
Reliance Big 59.50 1.55
Vodafone Mobile 45.20 1.18
Future Ideas 40.25 1.05
Star Health Insu 35.62 0.93
Pune Solapur 34.35 0.90
Jindal Power 34.16 0.89
ReNew Power 32.53 0.85
Svatantra Micro. 29.70 0.77
Narmada Wind En. 24.03 0.63
Tata Housing 14.80 0.39
Molagavalli Rene 10.69 0.28
Rishanth Whole. 10.04 0.26
Renew Solar 10.01 0.26
TRPL Roadways 9.89 0.26
Hero Solar Energ 6.12 0.16
ReNew Power 4.88 0.13

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