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Franklin India Debt Hybrid Fund - Dir (Div-Q) - Scheme Profile

NAV 18 Jun 2021 13.91 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.43
Commercial Paper 2.45
Corporate Debts 16.04
Debt - Other 0.45
Equity 21.10
Govt. Securities 45.26
Net CA & Others 12.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 70,488 5.29 2.64 2.6
Infosys Computers - Software - Large 34,838 4.86 2.42 12.59
ICICI Bank Banks - Private Sector 45,874 3.04 1.52 8.97
HDFC Bank Banks - Private Sector 18,986 2.88 1.44 -0.7
Voltas Diversified - Mega 24,500 2.47 1.23 4.39
Power Grid Corpn Power Generation And Supply 103,926 2.35 1.17 5.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.73 10.35
Power Fin.Corpn. 5.51 2.75
REC Ltd 3.89 1.94
REC Ltd 2.00 1.00

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
Aluminium and Aluminium Products 0.82
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 0.35
Banks - Private Sector 6.09
Banks - Public Sector 0.63
Breweries & Distilleries 0.63
Computers - Software - Large 2.42
Diversified - Mega 1.23

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. 0.34
Aditya Bir.Fa PP 0.03
Axis Bank 2.64
B P C L 0.71
Balkrishna Inds 0.82
Bharti Airtel 0.99
Cadila Health. 0.24
Coal India 0.00