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Franklin India Banking & PSU Debt Fund (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 14.74 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 83.04
Govt. Securities 9.63
Net CA & Others 7.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 8.12 8.03
REC Ltd 6.83 6.76
ICICI Bank 6.39 6.33
RBL Bank 6.02 5.96
ONGC Mangalore 6.00 5.94
INDIAN RAILW.FIN 5.14 5.08
S I D B I 5.11 5.05
N A B A R D 5.03 4.97
National Highway 4.91 4.86
Power Fin.Corpn. 4.85 4.79
Andhra Bank 4.16 4.12
Power Grid Corpn 4.04 4.00
N A B A R D 4.02 3.98
E X I M Bank 3.45 3.41
Syndicate Bank 3.38 3.34
Bank of Baroda 3.36 3.33
Power Grid Corpn 3.02 2.99
Power Grid Corpn 0.10 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 100.02