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Franklin India STI - Direct (Div-M) (Wound... - Scheme Profile

NAV 04 Jun 2020 1123.74 0.29
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 131.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 653.60 12.30
Piramal Capital 366.80 6.90
Edelweiss Rural 306.31 5.76
AP Capital Reg. 218.41 4.11
AP Capital Reg. 210.67 3.96
Sterlite Venture 209.03 3.93
Edelweiss Rural 200.90 3.78
Vivriti Capital 138.54 2.61
Uttar Pradesh PC 129.47 2.44
Aptus Value Hou. 119.32 2.24
PNB Housing 117.06 2.20
Shriram Trans. 116.67 2.19
JM Fin. Ass. Re. 116.47 2.19
Five Star Busin. 114.44 2.15
Ess Kay Fincorp 101.54 1.91
Edelweiss Rural 98.83 1.86
Vedanta 97.38 1.83
Uttar Pradesh PC 82.06 1.54
Aptus Value Hou. 81.22 1.53
JM Fin. Ass. Re. 75.38 1.42
Five Star Busin. 74.61 1.40
Uttar Pradesh PC 74.34 1.40
Uttar Pradesh PC 72.38 1.36
Vistaar Fin. 65.82 1.24
Uttar Pradesh PC 63.51 1.19
DLF 55.52 1.04
DLF 55.52 1.04
Hinduja Ley.Fin. 52.95 1.00
Five Star Busin. 49.76 0.94
Ess Kay Fincorp 49.67 0.93
Ess Kay Fincorp 49.67 0.93
Uttar Pradesh PC 48.29 0.91
PNB Housing 48.14 0.91
Vastu Housing Fi 47.91 0.90
Vastu Housing Fi 47.85 0.90
Piramal Enterp. 44.91 0.84
Coastal Guj Pow 42.24 0.79
AP Capital Reg. 40.50 0.76
Hinduja Ley.Fin. 36.66 0.69
Vastu Housing Fi 34.05 0.64
Uttar Pradesh PC 33.73 0.63
Pun. & Sind Bank 26.11 0.49
Xander Finance 24.67 0.46
Edelweiss Rural 24.45 0.46
PNB Housing 24.17 0.45
Five-Star Bus.Fi 23.35 0.44
Vedanta 19.47 0.37
JM Fin. Ass. Re. 19.26 0.36
Five Star Busin. 14.92 0.28
Hinduja Ley.Fin. 14.66 0.28
DCB Bank 13.52 0.25
Tata Motors Fin. 10.02 0.19
Hinduja Ley.Fin. 9.96 0.19
Vedanta 9.60 0.18
Bank of Baroda 5.35 0.10
Uttar Pradesh PC 5.10 0.10
Uttar Pradesh PC 5.00 0.09
Hinduja Ley.Fin. 4.94 0.09
Five-Star Bus.Fi 4.88 0.09
Aptus Value Hou. 4.81 0.09
Uttar Pradesh PC 3.77 0.07
Power Fin.Corpn. 3.02 0.06
Fullerton India 2.82 0.05
M & M Fin. Serv. 2.13 0.04
N A B A R D 1.23 0.02
Reliance Inds. 1.21 0.02
Shriram Trans. 0.39 0.01
Tata Motors 0.29 0.01
Rishanth Whole. 349.67 6.58
ReNew Power 242.14 4.56
S D Corporation 241.05 4.53
Star Health Insu 140.48 2.64
Narmada Wind En. 139.84 2.63
ReNew Power 115.39 2.17
Renew Wind (RAJ) 110.28 2.07
Aadarshini Real. 75.20 1.41
Rivaaz Trade Ve. 75.00 1.41
S D Corporation 63.81 1.20
Rivaaz Trade Ve. 60.00 1.13
Rivaaz Trade Ve. 45.00 0.85
Nufuture Digital 37.50 0.71
Molagavalli Rene 34.66 0.65
Svatantra Micro. 29.25 0.55
Rivaaz Trade Ve. 28.13 0.53
Rivaaz Trade Ve. 26.25 0.49
Rivaaz Trade Ve. 24.63 0.46
Future Ideas 22.50 0.42
Essel Infra. 21.16 0.40
KKR India Fin 19.49 0.37
Rivaaz Trade Ve. 18.75 0.35
Jindal Power 18.09 0.34
Future Ideas 15.00 0.28
Narmada Wind En. 13.24 0.25
Reliance Broad. 12.51 0.24
Renew Solar 10.29 0.19
Clix Capital 9.99 0.19
Nufuture Digital 9.38 0.18
Reliance Infra. 8.39 0.16
Essel Infra. 8.12 0.15
Hero Solar Energ 6.88 0.13
Hero Wind Energy 6.88 0.13
Future Ideas 5.63 0.11
Nufuture Digital 5.00 0.09
Reliance Big 3.93 0.07
Tata Sons 1.29 0.02
Small Business F 0.99 0.02
Reliance Big 0.14 0.00

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 131.19