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Franklin India USB - Direct (Div-D) (Wound... - Scheme Profile

NAV 11 Jun 2021 10.74 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 79.08
Indian Mutual Funds 20.55
Net CA & Others 0.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Rural 361.18 12.03
Edelweiss Rural 351.51 11.71
JM Finan. Credit 341.20 11.37
Tata Realty 239.67 7.98
Clix Capital 223.65 7.45
PNB Housing 191.34 6.37
Clix Capital 190.71 6.35
Clix Capital 100.12 3.34
Clix Capital 90.14 3.00
U.P. Power Corpo 71.08 2.37
Tata Power Co. 67.01 2.23
Hinduja Ley.Fin. 28.17 0.94
U.P. Power Corpo 6.25 0.21
Edelweiss Rural 6.25 0.21
Tata Motors 3.44 0.11
Sikka Ports 2.23 0.07
Clix Finance 100.15 3.34

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