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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 20 Jun 2018 61.61 0.02
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 95.70
Net CA & Others 4.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 110.86 3.31
Sadbhav Infra. 85.00 2.54
RKN Retail 82.52 2.46
Yes Bank 81.39 2.43
Vedanta 79.79 2.38
Piramal Finance 62.88 1.88
DLF 57.17 1.71
Vastu Housing Fi 55.65 1.66
DLF Emporio Ltd 52.12 1.56
Future Retail 50.88 1.52
Edelweiss Comm 44.18 1.32
DLF 41.58 1.24
DCB Bank 36.36 1.08
Hinduja Ley.Fin. 31.18 0.93
AU Small Finance 30.80 0.92
Reliance Jio 29.90 0.89
Edelweiss Comm 29.62 0.88
Uttar Pradesh PC 29.54 0.88
Syndicate Bank 29.47 0.88
Hinduja Ley.Fin. 28.70 0.86
Tata Power Co. 28.03 0.84
Visu Leasing & F 27.13 0.81
Uttar Pradesh PC 26.49 0.79
Xander Finance 24.76 0.74
Reliance Infra. 24.69 0.74
Edelweiss Agri 24.44 0.73
DCB Bank 23.89 0.71
Hinduja Ley.Fin. 23.78 0.71
Edelweiss Comm 22.00 0.66
Punjab Natl.Bank 20.33 0.61
Hinduja Ley.Fin. 19.65 0.59
Vedanta 14.94 0.45
Hinduja Ley.Fin. 14.41 0.43
Hinduja Ley.Fin. 10.23 0.31
Hindalco Inds. 10.22 0.31
Reliance Jio 10.06 0.30
Northern ARC 10.00 0.30
Reliance Infra. 9.94 0.30
RBL Bank 8.01 0.24
Andhra Bank 5.89 0.18
AU Small Finance 5.12 0.15
LIC Housing Fin. 5.00 0.15
H D F C 4.97 0.15
Other Corporate Debts 3.03 0.09
Equitas Sma. Fin 2.02 0.06
Pune Solapur 116.54 3.48
Dolvi Minerals 114.52 3.42
Small Business F 103.05 3.07
MA Multitrade 97.51 2.91
Greenko Solar 88.61 2.64
Essel Infra. 84.86 2.53
A Birla Retail 69.72 2.08
Reliance Big Ent 59.24 1.77
Greenko Wind 59.23 1.77
Other Corporate Debts 53.69 1.60
ReNew Power Ven. 51.75 1.54
Star Health Insu 48.30 1.44
Reliance Big 44.85 1.34
Renew Wind (RAJ) 43.36 1.29
Other Corporate Debts 43.34 1.29
Yes Capital (I) 39.42 1.18
Reliance Broad. 39.14 1.17
ReNew Power Ven. 39.04 1.16
Renew Wind Delhi 36.57 1.09
TRPL Roadways 34.47 1.03
Hero Solar Energ 33.82 1.01
Aasan Corporate 31.05 0.93
Jindal Power 30.82 0.92
Pri-Media Serv. 30.56 0.91
DLF Home Develop 29.67 0.89
A Birla Retail 27.41 0.82
Bhavna Asset 25.01 0.75
INDIA SHELTE FIN 24.91 0.74
Essel Infra. 23.80 0.71
Future Ideas 23.03 0.69
Nufuture Digital 23.00 0.69
Legitimate Asset 19.98 0.60
Star Health Insu 18.30 0.55
Hero Wind Energy 17.90 0.53
Wadhawan Global 16.58 0.49
ReNew Power Ven. 16.56 0.49
Wadhawan Global 15.55 0.46
Aasan Corporate 15.00 0.45
Aasan Corporate 15.00 0.45
DLF Home Develop 14.81 0.44
Bhavna Asset 12.51 0.37
Opj Trading 11.89 0.35
Renew Solar 9.95 0.30
ATC Telecom 8.00 0.24
Hero Wind Energy 5.64 0.17
Narmada Wind En. 4.94 0.15
ReNew Power Ven. 3.96 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 100.07