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Franklin India LDF (Growth Plan) (Wound up) - Scheme Profile

NAV 03 Jul 2020 21.06 0.02
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 105.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ReNew Power 215.25 9.11
Ess Kay Fincorp 203.97 8.63
Sterlite Venture 146.28 6.19
JM Fin. Ass. Re. 146.18 6.19
JM Fin. Ass. Re. 126.53 5.36
Edelweiss Rural 98.50 4.17
Talwandi Sabo 95.82 4.06
Motilal Osw.Home 91.77 3.88
Uttar Pradesh PC 82.41 3.49
Tata Power Co. 79.13 3.35
JM Finan. Credit 50.02 2.12
Vedanta 44.90 1.90
Shriram Trans. 41.86 1.77
Nuvoco Vistas 32.42 1.37
Incred Financial 29.71 1.26
Uttar Pradesh PC 29.57 1.25
Sadbhav Infra. 28.53 1.21
Shriram Trans. 28.20 1.19
Shriram Trans. 24.92 1.05
Five Star Busin. 24.88 1.05
Hinduja Ley.Fin. 24.86 1.05
JM Fin. Ass. Re. 23.98 1.02
Shriram Trans. 20.37 0.86
Xander Finance 19.98 0.85
Edelweiss Rural 19.84 0.84
Incred Financial 18.03 0.76
Uttar Pradesh PC 17.28 0.73
Five-Star Bus.Fi 14.71 0.62
Piramal Enterp. 11.57 0.49
Uttar Pradesh PC 8.68 0.37
Shriram Trans. 7.70 0.33
Uttar Pradesh PC 5.88 0.25
Uttar Pradesh PC 5.80 0.25
Uttar Pradesh PC 5.32 0.23
Small Business F 174.75 7.40
Renew Solar 148.05 6.27
Clix Capital 64.09 2.71
Aadarshini Real. 60.26 2.55
S D Corporation 59.68 2.53
Pune Solapur 49.73 2.11
Hero Wind Energy 45.17 1.91
Indostar Capital 35.00 1.48
Renew Wind (RAJ) 15.73 0.67
Narmada Wind En. 10.74 0.45
Reliance Infra. 3.55 0.15
Narmada Wind En. 3.42 0.14
Reliance Big 1.06 0.04

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 105.66