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Franklin India Dynamic Accrual Fund - Dire... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2019 69.83 0.04
(0.06%)

Asset Type

Asset Allocation
Commercial Paper 0.84
Corporate Debts 96.03
Net CA & Others 3.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 270.11 7.13
Uttar Pradesh PC 110.72 2.92
AP Capital Reg. 105.65 2.79
Edelweiss Comm 100.07 2.64
Piramal Enterp. 100.03 2.64
Vodafone Idea 92.47 2.44
Sadbhav Infra. 91.49 2.41
Piramal Capital 74.46 1.97
Yes Bank 64.15 1.69
Piramal Enterp. 56.72 1.50
DLF 56.32 1.49
Vastu Housing Fi 54.94 1.45
Future Enterp. 51.13 1.35
Ess Kay Fincorp 49.49 1.31
Edelweiss Comm 43.68 1.15
DLF 40.96 1.08
Piramal Enterp. 37.75 1.00
AU Small Finance 30.41 0.80
Aspire Home Fin 29.72 0.78
Uttar Pradesh PC 29.57 0.78
Syndicate Bank 28.94 0.76
Hinduja Ley.Fin. 28.40 0.75
Uttar Pradesh PC 26.46 0.70
Ess Kay Fincorp 24.90 0.66
Xander Finance 24.68 0.65
Edelweiss Agri 24.23 0.64
Hinduja Ley.Fin. 23.41 0.62
Edelweiss Comm 21.80 0.58
Punjab Natl.Bank 19.99 0.53
Talwandi Sabo 19.87 0.52
Aspire Home Fin 19.82 0.52
Vedanta 19.65 0.52
Tata Steel 17.70 0.47
Coastal Guj Pow 16.64 0.44
Uttar Pradesh PC 15.99 0.42
Hinduja Ley.Fin. 14.23 0.38
Hinduja Ley.Fin. 10.10 0.27
Northern ARC 9.99 0.26
Northern ARC 9.98 0.26
RBL Bank 8.03 0.21
AP Capital Reg. 7.46 0.20
Andhra Bank 5.74 0.15
AU Small Finance 5.07 0.13
Tata Motors Fin. 5.01 0.13
ReNew Power 4.00 0.11
DCB Bank 0.95 0.03
Dolvi Minerals 125.00 3.30
Pune Solapur 115.61 3.05
Adani Rail Infra 104.79 2.77
MA Multitrade 97.02 2.56
Greenko Solar 91.96 2.43
Vodafone Mobile 91.35 2.41
Rivaaz Trade Ve. 54.00 1.43
Sadbhav Infra. 53.16 1.40
ReNew Power 50.91 1.34
Indostar Capital 50.09 1.32
MA Multitrade 49.13 1.30
Opj Trading 45.79 1.21
Molagavalli Rene 42.78 1.13
Renew Wind (RAJ) 42.29 1.12
Reliance Broad. 39.54 1.04
ReNew Power 39.08 1.03
Star Health Insu 37.45 0.99
Hero Solar Energ 36.73 0.97
TRPL Roadways 34.60 0.91
Renew Wind Delhi 34.37 0.91
Jindal Power 31.78 0.84
Reliance Big 31.59 0.83
Diligent Media 31.54 0.83
DLF Home Develop 29.97 0.79
Reliance Big Ent 29.75 0.79
Essel Infra. 25.56 0.67
Nufuture Digital 25.16 0.66
Rivaaz Trade Ve. 25.12 0.66
Rivaaz Trade Ve. 24.95 0.66
Nufuture Digital 22.94 0.61
Future Ideas 22.93 0.61
INDIA SHELTE FIN 21.33 0.56
Rivaaz Trade Ve. 19.98 0.53
Hero Wind Energy 19.56 0.52
ReNew Power 16.32 0.43
Wadhawan Global 15.93 0.42
Wadhawan Global 15.79 0.42
Aasan Corporate 15.01 0.40
DLF Home Develop 14.95 0.39
Tata Housing 14.80 0.39
Rishanth Whole. 10.04 0.27
Renew Solar 10.01 0.26
Star Health Insu 9.63 0.25
Hero Wind Energy 6.15 0.16
Narmada Wind En. 4.81 0.13
ReNew Power 3.97 0.10

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 100.01