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Franklin India Dynamic Accrual - Dir (D)(W... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 02 Jul 2020 11.89 0.02
(0.17%)

Asset Type

Asset Allocation
Corporate Debts 95.38
Net CA & Others 4.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 235.03 9.54
Uttar Pradesh PC 107.49 4.36
Edelweiss Rural 99.61 4.04
JM Fin. Ass. Re. 98.83 4.01
INDIA SHELTE FIN 97.88 3.97
AP Capital Reg. 93.37 3.79
Piramal Capital 82.34 3.34
Vedanta 75.67 3.07
Piramal Capital 72.30 2.93
Sterlite Venture 65.57 2.66
Tata Motors 59.41 2.41
Five Star Busin. 55.80 2.26
Vastu Housing Fi 55.08 2.23
Edelweiss Rural 44.64 1.81
Hinduja Ley.Fin. 40.65 1.65
DLF 40.31 1.64
Piramal Enterp. 36.64 1.49
Tata Power Co. 29.42 1.19
Uttar Pradesh PC 28.94 1.17
Uttar Pradesh PC 25.58 1.04
Five Star Busin. 24.98 1.01
Ess Kay Fincorp 24.88 1.01
Edelweiss Rural 24.80 1.01
Vedanta 24.31 0.99
Hinduja Ley.Fin. 19.42 0.79
Sadbhav Infra. 18.44 0.75
Coastal Guj Pow 16.77 0.68
Uttar Pradesh PC 15.71 0.64
Vedanta 14.97 0.61
Hinduja Ley.Fin. 13.96 0.57
Power Fin.Corpn. 10.10 0.41
Power Fin.Corpn. 10.10 0.41
DLF 10.08 0.41
Hinduja Ley.Fin. 9.86 0.40
Tata Motors Fin. 5.03 0.20
Tata Power Co. 2.04 0.08
REC Ltd 0.53 0.02
Aadarshini Real. 90.39 3.67
Pune Solapur 66.42 2.70
S D Corporation 54.59 2.22
Sadbhav Infra. 46.71 1.90
Rivaaz Trade Ve. 45.00 1.83
S D Corporation 44.76 1.82
Molagavalli Rene 40.18 1.63
Renew Wind (RAJ) 39.34 1.60
Star Health Insu 37.69 1.53
ReNew Power 36.86 1.50
Renew Wind Delhi 31.31 1.27
Rivaaz Trade Ve. 18.75 0.76
Nufuture Digital 18.75 0.76
Rivaaz Trade Ve. 15.63 0.63
INDIA SHELTE FIN 12.36 0.50
Rishanth Whole. 10.09 0.41
Renew Solar 9.88 0.40
Star Health Insu 9.68 0.39
Future Ideas 8.63 0.35
Hero Wind Energy 6.94 0.28
Nufuture Digital 5.75 0.23
Rivaaz Trade Ve. 4.65 0.19
Narmada Wind En. 4.47 0.18
Reliance Big 1.04 0.04

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 100.01