Markets » Mutual Funds » Asset Allocation
Franklin India Corporate Debt Fund-Direct ... - Scheme Profile
| NAV 23 Mar 2023 | 16.52 | 0.01 (0.06%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Net CA & Others| 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
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