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Franklin India Corporate Debt Fund-Direct ... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 25 Mar 2019 14.88 -0.53
(-3.44%)

Asset Type

Asset Allocation
Corporate Debts 95.40
Govt. Securities 0.59
Net CA & Others 4.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ONGC Petro Add. 59.35 6.82
Shriram Trans. 49.11 5.64
Sikka Ports 47.75 5.48
Coastal Guj Pow 40.13 4.61
Piramal Enterp. 39.98 4.59
REC Ltd 35.69 4.10
ICICI Bank 34.42 3.95
Power Fin.Corpn. 32.93 3.78
Apollo Tyres 29.19 3.35
N A B A R D 25.25 2.90
H D F C 25.05 2.88
Power Fin.Corpn. 24.08 2.77
N A B A R D 20.87 2.40
Reliance Jio 18.98 2.18
Sikka Ports 18.22 2.09
Power Grid Corpn 18.07 2.08
LIC Housing Fin. 17.17 1.97
UltraTech Cem. 15.56 1.79
REC Ltd 15.41 1.77
Reliance Jio 15.05 1.73
REC Ltd 11.87 1.36
Power Fin.Corpn. 11.70 1.34
Andhra Bank 9.90 1.14
ICICI Bank 9.72 1.12
LIC Housing Fin. 6.11 0.70
Bajaj Fin. 5.45 0.63
Food Corp of Ind 4.96 0.57
Kotak Mahindra P 4.46 0.51
N A B A R D 3.82 0.44
N A B A R D 3.70 0.43
Reliance Jio 2.29 0.26
M & M Fin. Serv. 2.16 0.25
INDIAN RAILW.FIN 2.13 0.24
Power Fin.Corpn. 1.97 0.23
H U D C O 1.91 0.22
REC Ltd 1.85 0.21
HDB FINANC SER 1.56 0.18
E X I M Bank 1.48 0.17
Fullerton India 1.21 0.14
Aditya Birla Hsg 1.02 0.12
NHPC Ltd 0.71 0.08
INDIAN RAILW.FIN 0.41 0.05
A Birla Finance 0.31 0.04
B P C L 0.30 0.03
National Highway 0.20 0.02
Power Grid Corpn 0.10 0.01
LIC Housing Fin. 0.10 0.01
S I D B I 0.10 0.01
LIC Housing Fin. 0.10 0.01
REC Ltd 0.10 0.01
Wadhawan Global 33.46 3.84
Wadhawan Global 31.58 3.63
Indostar Capital 30.05 3.45
Jindal Power 23.51 2.70
Reliance Broad. 21.08 2.42
Reliance Broad. 13.89 1.60
Bennett Coleman 3.04 0.35

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