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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 30 Nov 2022 14.68 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 78.07
Govt. Securities 19.45
Net CA & Others 2.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 58.11 7.61
H D F C 52.72 6.90
Sikka Ports 51.84 6.79
NTPC 51.58 6.75
N A B A R D 50.54 6.62
National Highway 26.75 3.50
H P C L 26.49 3.47
REC Ltd 26.41 3.46
REC Ltd 25.94 3.40
Larsen & Toubro 25.77 3.37
I R F C 25.71 3.37
Natl. Hous. Bank 25.47 3.33
O N G C 25.05 3.28
NHPC Ltd 20.61 2.70
H P C L 20.16 2.64
Tata Power Co. 17.50 2.29
LIC Housing Fin. 14.95 1.96
I R F C 13.88 1.82
REC Ltd 10.89 1.43
Power Fin.Corpn. 10.68 1.40
Shriram Trans. 10.20 1.34
Power Fin.Corpn. 4.88 0.64

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 100.04
.