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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 14.81 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.85
Corporate Debts 85.75
Govt. Securities 7.27
Net CA & Others 4.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Other Corporate Debts 77.45 8.94
Power Fin.Corpn. 48.44 5.59
LIC Housing Fin. 45.00 5.19
Rural Elec.Corp. 40.58 4.68
H D F C 39.71 4.58
LIC Housing Fin. 35.29 4.07
Reliance Jio 34.60 3.99
Reliance Jio 28.90 3.33
H D F C 24.52 2.83
Tata Power Co. 16.61 1.92
Fullerton India 15.58 1.80
Reliance Jio 15.09 1.74
Pirmal Finance 14.51 1.67
Power Fin.Corpn. 11.75 1.36
Andhra Bank 10.15 1.17
H D F C 9.93 1.15
Andhra Bank 9.59 1.11
ReNew Power Ven. 8.94 1.03
Future Retail 7.13 0.82
Bajaj Fin. 5.41 0.62
S I D B I 5.28 0.61
MRF 5.17 0.60
ONGC Mangalore 4.98 0.58
Kotak Mahindra P 4.72 0.55
Volkswagen Fin. 2.99 0.35
Rural Elec.Corp. 2.89 0.33
Power Grid Corpn 2.01 0.23
E X I M Bank 1.46 0.17
H U D C O 0.98 0.11
Power Fin.Corpn. 0.49 0.06
Rural Elec.Corp. 0.20 0.02
LIC Housing Fin. 0.10 0.01
LIC Housing Fin. 0.10 0.01
N A B A R D 0.10 0.01
Renew Wind (RAJ) 35.65 4.11
Wadhawan Global 33.16 3.83
Wadhawan Global 32.66 3.77
Jindal Power 22.79 2.63
Reliance Broad. 21.01 2.42
ReNew Power Ven. 20.50 2.36
KKR India Fin 16.71 1.93
Reliance Broad. 13.75 1.59
Mahin.Vehicles 9.40 1.08
Opj Trading 6.94 0.80

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 100.00