Markets » Mutual Funds » Asset Allocation

Franklin India STI - Direct (G) (Wound up) - Scheme Profile

NAV 03 Jul 2020 3992.58 5.45
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 128.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 615.34 11.42
Piramal Capital 371.37 6.89
Edelweiss Rural 307.51 5.71
AP Capital Reg. 223.57 4.15
AP Capital Reg. 215.53 4.00
Sterlite Venture 211.85 3.93
Edelweiss Rural 201.21 3.74
Vivriti Capital 138.81 2.58
Uttar Pradesh PC 132.48 2.46
Aptus Value Hou. 121.34 2.25
PNB Housing 118.91 2.21
JM Fin. Ass. Re. 117.48 2.18
Five Star Busin. 114.91 2.13
Shriram Trans. 105.91 1.97
Ess Kay Fincorp 101.98 1.89
Edelweiss Rural 99.21 1.84
Vedanta 97.25 1.81
Uttar Pradesh PC 84.97 1.58
Aptus Value Hou. 82.57 1.53
Uttar Pradesh PC 78.00 1.45
Uttar Pradesh PC 76.94 1.43
JM Fin. Ass. Re. 75.94 1.41
Five Star Busin. 74.73 1.39
Uttar Pradesh PC 69.02 1.28
Vistaar Fin. 66.57 1.24
DLF 55.43 1.03
DLF 55.43 1.03
Hinduja Ley.Fin. 53.40 0.99
Five Star Busin. 49.96 0.93
Ess Kay Fincorp 49.76 0.92
Ess Kay Fincorp 49.76 0.92
PNB Housing 48.71 0.90
Uttar Pradesh PC 48.61 0.90
Vastu Housing Fi 48.52 0.90
Vastu Housing Fi 48.48 0.90
Coastal Guj Pow 45.38 0.84
Piramal Enterp. 45.02 0.84
AP Capital Reg. 41.48 0.77
Hinduja Ley.Fin. 36.88 0.68
Uttar Pradesh PC 34.50 0.64
Vastu Housing Fi 34.40 0.64
Pun. & Sind Bank 26.58 0.49
Xander Finance 24.81 0.46
Edelweiss Rural 24.52 0.46
PNB Housing 24.46 0.45
Five-Star Bus.Fi 23.53 0.44
JM Fin. Ass. Re. 19.47 0.36
Vedanta 19.27 0.36
Five Star Busin. 14.93 0.28
Hinduja Ley.Fin. 14.79 0.27
DCB Bank 13.85 0.26
Tata Motors Fin. 10.07 0.19
Hinduja Ley.Fin. 10.06 0.19
Vedanta 9.46 0.18
Uttar Pradesh PC 5.59 0.10
Uttar Pradesh PC 5.50 0.10
Bank of Baroda 5.49 0.10
Hinduja Ley.Fin. 4.97 0.09
Five-Star Bus.Fi 4.92 0.09
Aptus Value Hou. 4.88 0.09
Uttar Pradesh PC 3.79 0.07
Power Fin.Corpn. 3.03 0.06
Fullerton India 2.85 0.05
M & M Fin. Serv. 2.16 0.04
N A B A R D 1.25 0.02
Reliance Inds. 1.24 0.02
Shriram Trans. 0.38 0.01
Tata Motors 0.30 0.01
Rishanth Whole. 353.16 6.56
S D Corporation 243.69 4.52
ReNew Power 235.88 4.38
Star Health Insu 143.32 2.66
Narmada Wind En. 141.88 2.63
ReNew Power 113.13 2.10
Renew Wind (RAJ) 111.89 2.08
Aadarshini Real. 75.32 1.40
Rivaaz Trade Ve. 75.00 1.39
S D Corporation 64.51 1.20
Rivaaz Trade Ve. 60.00 1.11
Rivaaz Trade Ve. 45.00 0.84
Nufuture Digital 37.50 0.70
Molagavalli Rene 35.16 0.65
Svatantra Micro. 28.89 0.54
Rivaaz Trade Ve. 28.13 0.52
Rivaaz Trade Ve. 26.25 0.49
Rivaaz Trade Ve. 24.63 0.46
Future Ideas 22.50 0.42
KKR India Fin 19.85 0.37
Rivaaz Trade Ve. 18.75 0.35
Future Ideas 15.00 0.28
Narmada Wind En. 13.42 0.25
Reliance Broad. 12.51 0.23
Renew Solar 10.08 0.19
Clix Capital 10.06 0.19
Nufuture Digital 9.38 0.17
Hero Wind Energy 6.94 0.13
Hero Solar Energ 6.94 0.13
Future Ideas 5.63 0.10
Reliance Infra. 5.48 0.10
Nufuture Digital 5.00 0.09
Reliance Big 2.54 0.05
Tata Sons 1.30 0.02
Small Business F 1.00 0.02
Reliance Big 0.09 0.00

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 128.86