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Franklin India Dynamic Accrual Fund - Dire... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 12.41 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.03
Corporate Debts 95.47
Net CA & Others 2.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 111.64 3.29
Sadbhav Infra. 85.78 2.53
RKN Retail 83.07 2.45
Yes Bank 81.40 2.40
Vedanta 79.53 2.34
Piramal Housing 62.52 1.84
DLF 57.04 1.68
Vastu Housing Fi 55.42 1.63
DLF Emporio Ltd 52.12 1.54
Future Retail 50.84 1.50
Ess Kay Fincorp 50.19 1.48
Edelweiss Comm 44.20 1.30
DLF 41.48 1.22
Hinduja Ley.Fin. 31.09 0.92
AU Small Finance 30.78 0.91
Aspire Home Fin 30.27 0.89
Uttar Pradesh PC 29.74 0.88
Edelweiss Comm 29.65 0.87
Syndicate Bank 29.41 0.87
Hinduja Ley.Fin. 28.61 0.84
Tata Power Co. 27.96 0.82
Visu Leasing 27.09 0.80
Uttar Pradesh PC 26.71 0.79
Xander Finance 24.76 0.73
Reliance Infra. 24.70 0.73
Edelweiss Agri 24.43 0.72
Hinduja Ley.Fin. 23.63 0.70
Edelweiss Comm 22.01 0.65
Punjab Natl.Bank 20.30 0.60
Aspire Home Fin 20.18 0.60
Axis Bank 19.42 0.57
Vedanta 14.90 0.44
Hinduja Ley.Fin. 14.40 0.42
Hindalco Inds. 10.19 0.30
Hinduja Ley.Fin. 10.18 0.30
Reliance Jio 10.03 0.30
Northern ARC 10.00 0.29
Reliance Infra. 9.96 0.29
RBL Bank 7.99 0.24
Andhra Bank 5.86 0.17
AU Small Finance 5.12 0.15
Northern ARC 3.03 0.09
Equitas Housing 2.02 0.06
DCB Bank 0.95 0.03
Pune Solapur 116.27 3.43
Dolvi Minerals 115.56 3.41
Small Business F 103.02 3.04
MA Multitrade 97.47 2.87
Greenko Solar 88.53 2.61
Essel Infra. 85.58 2.52
A Birla Retail 70.32 2.07
Reliance Big Ent 59.32 1.75
Greenko Wind 59.26 1.75
Rivaaz Trade Ve. 53.53 1.58
ReNew Power 51.59 1.52
Sadbhav Infra. 49.85 1.47
Opj Trading 46.72 1.38
Reliance Big 44.84 1.32
Renew Wind (RAJ) 43.32 1.28
Molagavalli Rene 43.22 1.27
Yes Capital (I) 39.66 1.17
Reliance Broad. 39.23 1.16
ReNew Power 38.89 1.15
Star Health Insu 37.88 1.12
Renew Wind Delhi 36.54 1.08
TRPL Roadways 34.47 1.02
Hero Solar Energ 34.10 1.01
Jindal Power 30.84 0.91
Pri-Media Serv. 30.82 0.91
DLF Home Develop 29.72 0.88
A Birla Retail 27.60 0.81
Bhavna Asset 24.97 0.74
INDIA SHELTE FIN 24.88 0.73
Essel Infra. 24.01 0.71
Nufuture Digital 23.00 0.68
Future Ideas 23.00 0.68
Legitimate Asset 19.97 0.59
Hero Wind Energy 18.03 0.53
Wadhawan Global 16.60 0.49
ReNew Power 16.51 0.49
Wadhawan Global 15.64 0.46
Aasan Corporate 15.00 0.44
Aasan Corporate 15.00 0.44
DLF Home Develop 14.83 0.44
Bhavna Asset 12.51 0.37
Renew Solar 9.94 0.29
Star Health Insu 9.74 0.29
Hero Wind Energy 5.68 0.17
Narmada Wind En. 4.93 0.15
ReNew Power 3.95 0.12

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