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 22 Mar 2019 19.51 0.02
(0.10%)

Asset Type

Asset Allocation
Commercial Paper 0.89
Corporate Debts 97.18
Net CA & Others 1.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 386.02 5.39
Vodafone Idea 331.53 4.63
Edelweiss Comm 240.17 3.36
Piramal Enterp. 230.07 3.21
AP Capital Reg. 204.60 2.86
Vedanta 181.34 2.53
Piramal Capital 168.87 2.36
Yes Bank 159.44 2.23
DCB Bank 125.19 1.75
AP Capital Reg. 121.25 1.69
Piramal Enterp. 115.04 1.61
Coastal Guj Pow 112.56 1.57
Tata Power Co. 102.97 1.44
DLF 97.28 1.36
Shriram Trans. 96.59 1.35
Sadbhav Infra. 91.49 1.28
Hinduja Ley.Fin. 78.91 1.10
Vistaar Fin. 64.48 0.90
Vistaar Fin. 64.20 0.90
Five Star Busin. 63.89 0.89
Five Star Busin. 63.89 0.89
Uttar Pradesh PC 63.37 0.89
INDIA SHELTE FIN 62.86 0.88
Uttar Pradesh PC 60.34 0.84
Aptus Value Hou. 54.65 0.76
Uttar Pradesh PC 54.20 0.76
Edelweiss Comm 53.39 0.75
Hinduja Ley.Fin. 51.49 0.72
Aptus Value Hou. 49.56 0.69
Edelweiss Comm 47.41 0.66
AU Small Finance 45.62 0.64
DLF 45.50 0.64
Incred Financial 44.36 0.62
Edelweiss Agri 36.83 0.51
RBL Bank 36.13 0.50
Uttar Pradesh PC 35.07 0.49
Uttar Pradesh PC 34.68 0.48
Uttar Pradesh PC 34.35 0.48
Uttar Pradesh PC 30.01 0.42
Five Star Busin. 25.56 0.36
Ess Kay Fincorp 24.75 0.35
Syndicate Bank 24.11 0.34
Tata Motors 24.10 0.34
Aptus Value Hou. 19.84 0.28
Andhra Bank 17.73 0.25
Uttar Pradesh PC 17.44 0.24
Uttar Pradesh PC 17.30 0.24
Tata Motors 16.02 0.22
Hinduja Ley.Fin. 15.16 0.21
Piramal Enterp. 13.48 0.19
Syndicate Bank 11.05 0.15
Tata Steel 10.41 0.15
H D F C 10.01 0.14
Aspire Home Fin 10.00 0.14
Hinduja Ley.Fin. 9.15 0.13
ICICI Bank 8.36 0.12
L&T Finance 7.36 0.10
Tata Motors Fin. 5.01 0.07
Vedanta 4.91 0.07
Punjab Natl.Bank 3.81 0.05
DCB Bank 3.78 0.05
REC Ltd 2.54 0.04
INDIAN RAILW.FIN 0.10 0.00
Dolvi Minerals 464.54 6.49
Adani Rail Infra 314.36 4.39
ReNew Power 277.20 3.87
Rishanth Whole. 230.95 3.23
DLF Home Develop 139.54 1.95
Reliance Infra. 96.16 1.34
Renew Wind Delhi 85.94 1.20
Reliance Big 84.00 1.17
Nufuture Digital 75.50 1.05
Nufuture Digital 75.06 1.05
Rivaaz Trade Ve. 64.37 0.90
Reliance Big 63.00 0.88
Indostar Capital 60.10 0.84
Opj Trading 56.51 0.79
Molagavalli Rene 56.39 0.79
Essel Infra. 55.64 0.78
ReNew Power 50.91 0.71
Essel Infra. 49.76 0.70
Rivaaz Trade Ve. 42.16 0.59
Future Ideas 36.89 0.52
Rivaaz Trade Ve. 32.37 0.45
Nufuture Digital 31.92 0.45
TRPL Roadways 29.66 0.41
Tata Housing 29.59 0.41
Rivaaz Trade Ve. 28.05 0.39
Diligent Media 21.50 0.30
Vodafone Mobile 21.16 0.30
Renew Solar 20.01 0.28
MA Multitrade 19.66 0.27
ReNew Power 19.54 0.27
Wadhawan Global 16.84 0.24
Rivaaz Trade Ve. 15.09 0.21
Hero Wind Energy 13.04 0.18
Narmada Wind En. 12.49 0.17
Star Health Insu 10.56 0.15
ReNew Power 9.18 0.13
Star Health Insu 4.81 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