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

NAV 09 Jul 2020 10.08 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 97.11
Net CA & Others 2.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 788.22 8.14
JM Finan. Credit 540.25 5.58
Indostar Capital 431.16 4.45
Nuvoco Vistas 376.52 3.89
Edelweiss Rural 369.37 3.82
Edelweiss Rural 363.57 3.76
ReNew Power 286.67 2.96
Piramal Enterp. 255.12 2.64
Motilal Osw.Home 200.70 2.07
PNB Housing 197.15 2.04
PNB Housing 186.90 1.93
DLF 186.46 1.93
Uttar Pradesh PC 167.82 1.73
Motilal Osw.Home 150.44 1.55
Incred Financial 107.18 1.11
Uttar Pradesh PC 101.24 1.05
Talwandi Sabo 99.56 1.03
PNB Housing 99.28 1.03
Vizag Gen. Cargo 99.09 1.02
PNB Housing 97.42 1.01
Uttar Pradesh PC 92.12 0.95
Northern ARC 80.07 0.83
Northern ARC 80.07 0.83
Xander Finance 79.92 0.83
Northern ARC 78.07 0.81
AU Small Finance 76.84 0.79
Tata Steel 76.30 0.79
PNB Housing 74.91 0.77
Talwandi Sabo 71.87 0.74
PNB Housing 69.74 0.72
Tata Power Co. 68.26 0.71
Tata Motors 65.03 0.67
Incred Financial 62.72 0.65
PNB Housing 53.92 0.56
Shriram Trans. 52.00 0.54
Tata Power Co. 50.72 0.52
Tata Motors 49.71 0.51
Shriram Trans. 28.27 0.29
Hinduja Ley.Fin. 27.85 0.29
Xander Finance 24.81 0.26
Vivriti Capital 19.97 0.21
Shriram Trans. 19.74 0.20
Edelweiss Rural 6.94 0.07
Uttar Pradesh PC 5.90 0.06
PNB Housing 5.00 0.05
Tata Motors 3.36 0.03
Sikka Ports 2.28 0.02
Indostar Capital 390.04 4.03
Bharti Telecom 293.03 3.03
Hero Solar Energ 235.99 2.44
Clix Capital 231.70 2.39
Tata Realty 218.17 2.25
Clix Capital 197.61 2.04
Pune Solapur 194.35 2.01
Hero Wind Energy 159.64 1.65
Hero Wind Energy 129.69 1.34
Small Business F 118.83 1.23
HPCL-Mittal 116.81 1.21
Clix Finance 100.60 1.04
Clix Capital 100.55 1.04
Clix Capital 100.50 1.04
Clix Capital 100.47 1.04
Clix Capital 90.52 0.94
Promont Hillside 83.64 0.86
ReNew Power 83.62 0.86
INDIA SHELTE FIN 12.36 0.13
KKR India Fin 9.27 0.10

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 100.03