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Franklin India Debt Hybrid Fund - Dir (Bonus) - Scheme Profile

NAV 05 Jun 2015 13.14 -0.01
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 56.57
Equity 18.84
Govt. Securities 18.36
Net CA & Others 6.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 29,743 6.36 1.65 10.45
Axis Bank Banks - Private Sector 95,488 5.21 1.35 -1.71
M & M Automobiles - Passenger Cars 47,341 4.37 1.13 20.56
Kotak Mah. Bank Banks - Private Sector 30,909 4.13 1.07 25.95
Infosys Computers - Software - Large 31,669 3.90 1.01 6.64
Bharti Airtel Telecommunications - Service Provider 100,000 3.74 0.97 -11.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 29.94 7.75
E X I M Bank 24.40 6.32
St Bk of India 19.93 5.16
Edelweiss Comm 19.75 5.11
Tata Power Co. 17.15 4.44
JM Financial Pro 14.86 3.85
Vedanta 12.76 3.30
LIC Housing Fin. 10.00 2.59
Tata Steel 9.99 2.59
Power Fin.Corpn. 9.96 2.58
Rural Elec.Corp. 9.64 2.50
INDIAN RAILW.FIN 8.32 2.15
Hindalco Inds. 7.16 1.85
Yes Bank 5.04 1.30
JM Fin. Ass. Re. 4.97 1.29
H D F C 4.97 1.29
JM Financial Pro 4.91 1.27
INDIAN RAILW.FIN 4.74 1.23

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
Aluminium and Aluminium Products 0.58
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 1.13
Banks - Private Sector 5.04
Banks - Public Sector 0.67
Breweries & Distilleries 0.30

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.55
Amara Raja Batt. 0.35
Asian Paints 0.57
Axis Bank 1.35
B P C L 0.63
Balkrishna Inds 0.76
Bharti Airtel 0.97
Cadila Health. 0.42