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Franklin India Dynamic Accrual Fund (G)(Wo... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 01 Jun 2020 65.79 0.06
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 102.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 249.64 10.24
Uttar Pradesh PC 103.81 4.26
Edelweiss Rural 99.45 4.08
INDIA SHELTE FIN 97.96 4.02
JM Fin. Ass. Re. 97.70 4.01
AP Capital Reg. 90.95 3.73
Piramal Capital 81.82 3.36
Vedanta 76.83 3.15
Piramal Capital 71.41 2.93
Sterlite Venture 64.70 2.65
Tata Motors 58.05 2.38
Five Star Busin. 55.71 2.29
Vastu Housing Fi 54.52 2.24
Edelweiss Rural 44.47 1.82
DLF 40.38 1.66
Hinduja Ley.Fin. 40.23 1.65
Piramal Enterp. 40.04 1.64
Piramal Enterp. 36.19 1.48
Tata Power Co. 29.48 1.21
Uttar Pradesh PC 27.98 1.15
Five Star Busin. 24.88 1.02
Ess Kay Fincorp 24.84 1.02
Edelweiss Rural 24.70 1.01
Uttar Pradesh PC 24.47 1.00
Vedanta 24.35 1.00
Hinduja Ley.Fin. 19.26 0.79
Sadbhav Infra. 18.04 0.74
Coastal Guj Pow 15.61 0.64
Uttar Pradesh PC 15.36 0.63
Vedanta 15.00 0.62
Hinduja Ley.Fin. 13.87 0.57
DLF 10.09 0.41
Power Fin.Corpn. 10.09 0.41
Power Fin.Corpn. 10.08 0.41
Hinduja Ley.Fin. 9.77 0.40
Tata Motors Fin. 5.01 0.21
Tata Power Co. 2.03 0.08
REC Ltd 0.54 0.02
Hero Solar Energ 98.02 4.02
Aadarshini Real. 90.24 3.70
Pune Solapur 66.30 2.72
S D Corporation 54.00 2.22
Sadbhav Infra. 45.69 1.87
Rivaaz Trade Ve. 45.00 1.85
S D Corporation 44.27 1.82
Molagavalli Rene 39.61 1.63
Renew Wind (RAJ) 38.77 1.59
ReNew Power 37.83 1.55
Star Health Insu 36.91 1.51
Renew Wind Delhi 31.00 1.27
Nufuture Digital 18.75 0.77
Rivaaz Trade Ve. 18.75 0.77
Rivaaz Trade Ve. 15.63 0.64
INDIA SHELTE FIN 14.08 0.58
Renew Solar 10.09 0.41
Rishanth Whole. 9.99 0.41
Star Health Insu 9.49 0.39
Future Ideas 8.63 0.35
Hero Wind Energy 6.88 0.28
Nufuture Digital 5.75 0.24
Jindal Power 5.45 0.22
Rivaaz Trade Ve. 4.65 0.19
Narmada Wind En. 4.41 0.18
Essel Infra. 3.67 0.15
Reliance Big 1.61 0.07

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 102.33