Markets » Mutual Funds » Asset Allocation

Franklin India Credit Risk Fund (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 17 Jul 2018 18.32 0.01
(0.05%)

Asset Type

Asset Allocation
Commercial Paper 1.45
Corporate Debts 96.25
Net CA & Others 2.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 284.90 4.09
Yes Bank 202.03 2.90
Edelweiss Comm 128.47 1.84
DCB Bank 125.72 1.80
DLF 98.52 1.41
Andhra Bank 93.89 1.35
Sadbhav Infra. 85.78 1.23
Hinduja Ley.Fin. 79.61 1.14
Hinduja Ley.Fin. 77.74 1.11
RKN Retail 77.02 1.10
Visu Leasing 74.56 1.07
Future Retail 66.32 0.95
Five-Star Bus.Fi 64.92 0.93
Five Star Busin. 64.92 0.93
Uttar Pradesh PC 64.89 0.93
Vistaar Fin. 64.23 0.92
Uttar Pradesh PC 60.84 0.87
Aptus Value Hou. 54.91 0.79
Uttar Pradesh PC 54.52 0.78
Edelweiss Comm 54.02 0.77
Hinduja Ley.Fin. 53.14 0.76
Hinduja Ley.Fin. 52.00 0.75
East West Pipe 51.47 0.74
Reliance Infra. 50.02 0.72
Aptus Value Hou. 49.88 0.72
Edelweiss Comm 47.89 0.69
AU Small Finance 46.16 0.66
DLF 45.98 0.66
Piramal Housing 43.77 0.63
Reliance Infra. 39.84 0.57
Tata Motors 38.61 0.55
Edelweiss Agri 37.13 0.53
RBL Bank 35.98 0.52
Uttar Pradesh PC 35.26 0.51
Uttar Pradesh PC 34.84 0.50
Uttar Pradesh PC 33.22 0.48
Uttar Pradesh PC 30.64 0.44
Visu Leasing 30.10 0.43
Five Star Busin. 25.97 0.37
DLF Emporio Ltd 25.30 0.36
Xander Finance 24.76 0.36
Syndicate Bank 24.51 0.35
Tata Steel 22.57 0.32
Aptus Value Hou. 19.96 0.29
Uttar Pradesh PC 17.62 0.25
Uttar Pradesh PC 17.62 0.25
Tata Motors 16.26 0.23
H D F C 16.01 0.23
Hinduja Ley.Fin. 15.27 0.22
Reliance Jio 15.05 0.22
INDIA SHELTE FIN 14.15 0.20
Syndicate Bank 11.23 0.16
Aspire Home Fin 10.03 0.14
NHPC Ltd 10.02 0.14
Yes Bank 9.59 0.14
Hinduja Ley.Fin. 9.26 0.13
Axis Bank 4.86 0.07
Punjab Natl.Bank 3.87 0.06
DCB Bank 3.81 0.05
Rural Elec.Corp. 2.51 0.04
N A B A R D 0.39 0.01
INDIAN RAILW.FIN 0.10 0.00
Dolvi Minerals 429.46 6.16
ReNew Power 276.05 3.96
A Birla Retail 257.85 3.70
Essel Infra. 240.07 3.44
DLF Home Develop 138.38 1.98
Reliance Infra. 135.77 1.95
Clix Capital 134.83 1.93
Aasan Corporate 130.02 1.86
Reliance Big 119.58 1.71
Small Business F 115.65 1.66
Sadbhav Infra. 99.71 1.43
MA Multitrade 98.03 1.41
Renew Wind Delhi 91.34 1.31
Reliance Big 89.72 1.29
Greenko Wind 88.89 1.27
Greenko Solar 88.49 1.27
Aasan Corporate 85.02 1.22
Hero Wind Energy 83.34 1.20
Hero Wind Energy 79.56 1.14
Nufuture Digital 75.08 1.08
Bhavna Asset 64.41 0.92
Nufuture Digital 60.11 0.86
Greenko Clean 59.87 0.86
Legitimate Asset 59.77 0.86
Opj Trading 57.66 0.83
Molagavalli Rene 56.97 0.82
A Birla Retail 55.19 0.79
ReNew Power 51.59 0.74
Essel Infra. 48.50 0.70
Legitimate Asset 42.14 0.60
Future Ideas 36.99 0.53
Legitimate Asset 33.86 0.49
Legitimate Asset 32.31 0.46
Nufuture Digital 31.99 0.46
TRPL Roadways 29.55 0.42
Bhavna Asset 28.02 0.40
INDIA SHELTE FIN 24.88 0.36
Pri-Media Serv. 21.01 0.30
Renew Solar 19.88 0.29
MA Multitrade 19.64 0.28
Wadhawan Global 17.71 0.25
Narmada Wind En. 12.83 0.18
Hero Wind Energy 12.02 0.17
Star Health Insu 10.68 0.15
ReNew Power 9.29 0.13
Star Health Insu 4.87 0.07

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