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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 29 May 2020 17.12 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.38
Corporate Debts 59.42
Govt. Securities 10.92
Net CA & Others 28.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ONGC Petro Add. 50.71 4.73
Shriram Trans. 45.39 4.24
ONGC Petro Add. 43.54 4.06
Power Fin.Corpn. 40.27 3.76
Coastal Guj Pow 28.47 2.66
ONGC Petro Add. 26.86 2.51
National Highway 25.68 2.40
REC Ltd 24.91 2.32
Shriram Trans. 24.90 2.32
Power Fin.Corpn. 24.81 2.32
H P C L 20.50 1.91
LIC Housing Fin. 19.28 1.80
National Highway 18.33 1.71
E X I M Bank 14.98 1.40
ICICI Bank 14.65 1.37
N A B A R D 12.13 1.13
REC Ltd 10.34 0.96
Power Fin.Corpn. 10.02 0.93
Coastal Guj Pow 9.74 0.91
N A B A R D 7.90 0.74
Power Fin.Corpn. 6.01 0.56
Canara Bank 5.65 0.53
H U D C O 5.42 0.51
Sikka Ports 5.41 0.50
E X I M Bank 5.27 0.49
Fullerton India 5.22 0.49
INDIAN RAILW.FIN 5.08 0.47
REC Ltd 4.98 0.46
REC Ltd 4.83 0.45
S I D B I 3.55 0.33
LIC Housing Fin. 3.49 0.33
Power Fin.Corpn. 3.32 0.31
Power Fin.Corpn. 2.17 0.20
Power Fin.Corpn. 2.02 0.19
Power Grid Corpn 1.96 0.18
HDB FINANC SER 1.77 0.16
E X I M Bank 1.49 0.14
Food Corp of Ind 1.07 0.10
NHPC Ltd 0.72 0.07
Canara Bank 0.48 0.04
A Birla Finance 0.35 0.03
B P C L 0.31 0.03
INDIAN RAILW.FIN 0.31 0.03
INDIAN RAILW.FIN 0.21 0.02
INDIAN RAILW.FIN 0.20 0.02
Reliance Broad. 5.35 0.50
Bennett Coleman 4.90 0.46
Jindal Power 4.08 0.38
Sikka Ports 77.80 7.26

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