Markets » Mutual Funds » Asset Allocation

Franklin India Dynamic Accrual(D)(Wound up) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 12.04 0.06
(0.50%)

Asset Type

Asset Allocation
Corporate Debts 82.25
Indian Mutual Funds 16.37
Net CA & Others 1.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 282.92 22.54
U.P. Power Corpo 113.99 9.08
AP Capital Reg. 104.64 8.34
Edelweiss Rural 96.30 7.67
Piramal Capital 92.01 7.33
Hinduja Ley.Fin. 45.32 3.61
Edelweiss Rural 40.17 3.20
U.P. Power Corpo 30.52 2.43
U.P. Power Corpo 27.52 2.19
Edelweiss Rural 22.31 1.78
Hinduja Ley.Fin. 21.34 1.70
U.P. Power Corpo 12.12 0.97
Hinduja Ley.Fin. 10.15 0.81
Piramal Capital 9.63 0.77
Tata Power Co. 2.00 0.16
Molagavalli Rene 39.58 3.15
ReNew Power 39.16 3.12
Renew Wind (RAJ) 38.34 3.05
Narmada Wind En. 4.40 0.35
Rivaaz Trade Ve. 0.00 0.00
Nufuture Digital 0.00 0.00
Rivaaz Trade Ve. 0.00 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 99.99