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Franklin India Income Opportunities Fund (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 16 Jul 2018 10.97 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 98.16
Net CA & Others 1.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Housing 269.05 7.47
Tata Power Co. 156.78 4.35
Vedanta 138.92 3.85
DCB Bank 115.11 3.19
Hinduja Ley.Fin. 97.56 2.71
Reliance Jio 90.84 2.52
Edelweiss Comm 83.46 2.32
RKN Retail 83.07 2.30
Edelweiss Agri 83.06 2.30
Hindalco Inds. 76.40 2.12
Andhra Bank 71.49 1.98
Uttar Pradesh PC 64.72 1.80
Edelweiss Comm 64.24 1.78
DCB Bank 63.81 1.77
DLF 57.04 1.58
Future Enterp. 55.58 1.54
Tata Motors 53.09 1.47
Uttar Pradesh PC 50.30 1.40
DLF 41.48 1.15
Vastu Housing Fi 39.58 1.10
DLF 35.76 0.99
Uttar Pradesh PC 35.05 0.97
Vedanta 34.76 0.96
DLF Emporio Ltd 25.30 0.70
Visu Leasing 23.08 0.64
Hinduja Ley.Fin. 20.36 0.56
Aptus Value Hou. 19.96 0.55
Uttar Pradesh PC 15.06 0.42
Uttar Pradesh PC 14.87 0.41
Vastu Housing Fi 14.84 0.41
Hinduja Ley.Fin. 14.05 0.39
Edelweiss Retail 10.75 0.30
ReNew Power 9.94 0.28
Yes Bank 9.59 0.27
INDIA SHELTE FIN 9.43 0.26
Vastu Housing Fi 3.96 0.11
Rural Elec.Corp. 3.86 0.11
LIC Housing Fin. 2.42 0.07
Star Health Insu 180.17 5.00
Jindal Power 162.79 4.52
Rivaaz Trade Ve. 141.13 3.92
Wadhawan Global 138.35 3.84
Pune Solapur 123.02 3.41
ReNew Power 102.91 2.86
Reliance Big 84.70 2.35
DLF Home Develop 74.13 2.06
Renew Wind (RAJ) 74.12 2.06
Pri-Media Serv. 61.64 1.71
Greenko Solar 59.02 1.64
Yes Capital (I) 37.02 1.03
Pune Solapur 34.55 0.96
Jindal Power 33.23 0.92
ReNew Power 32.93 0.91
Bhavna Asset 30.72 0.85
Narmada Wind En. 24.67 0.68
A Birla Retail 23.44 0.65
SBK Properties 13.41 0.37
A Birla Retail 11.04 0.31
Molagavalli Rene 10.80 0.30
Renew Solar 9.94 0.28
TRPL Roadways 9.85 0.27
Hero Solar Energ 5.68 0.16

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