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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 23 Mar 2023 16.52 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 74.74
Govt. Securities 22.30
Net CA & Others 2.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 59.36 7.91
Sikka Ports 52.93 7.06
NTPC 52.64 7.02
H D F C 50.04 6.67
N A B A R D 48.91 6.52
REC Ltd 26.96 3.59
REC Ltd 26.43 3.52
Larsen & Toubro 26.31 3.51
I R F C 26.24 3.50
Cholaman.Inv.&Fn 26.22 3.49
Natl. Hous. Bank 25.99 3.46
O N G C 24.39 3.25
NHPC Ltd 21.04 2.80
H P C L 20.54 2.74
Tata Power Co. 17.98 2.40
LIC Housing Fin. 15.27 2.03
I R F C 14.16 1.89
REC Ltd 10.26 1.37
Power Fin.Corpn. 10.13 1.35
Power Fin.Corpn. 4.97 0.66

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
.