Markets » Mutual Funds » Asset Allocation

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

NAV 09 Jul 2020 12.99 0.03
(0.23%)

Asset Type

Asset Allocation
Cash Management Bill 10.44
Certificate of Deposits 8.82
Corporate Debts 23.38
Equity 22.22
Govt. Securities 23.09
Net CA & Others 7.94
T Bills 4.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 63,338 4.38 1.99 22.32
Bharti Airtel Telecommunications - Service Provider 76,153 4.21 1.91 16.08
Kotak Mah. Bank Banks - Private Sector 30,909 3.78 1.72 7.03
Axis Bank Banks - Private Sector 95,488 3.68 1.67 5.33
Guj.St.Petronet Miscellaneous 170,586 3.37 1.53 9.28
HDFC Bank Banks - Private Sector 34,486 3.28 1.49 20.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.15 9.16
Power Fin.Corpn. 6.96 3.16
REC Ltd 6.92 3.15
REC Ltd 6.40 2.91
Vedanta 5.68 2.58
Power Fin.Corpn. 5.33 2.42

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 0.61
Automobiles - LCVs / HCVs 0.16
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.94
Banks - Private Sector 5.87
Banks - Public Sector 0.22
Breweries & Distilleries 0.44
Computers - Software - Large 1.99

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. 0.19
Axis Bank 1.67
B P C L 0.47
Balkrishna Inds 1.28
Bharti Airtel 1.91
Cadila Health. 0.71
Coal India 0.00
Colgate-Palm. 0.60