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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 10.77 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 13.30
Corporate Debts 68.25
Govt. Securities 12.08
Net CA & Others 6.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 79.43 7.96
H U D C O 51.75 5.18
REC Ltd 50.61 5.07
I O C L 50.48 5.06
E X I M Bank 43.20 4.33
Power Fin.Corpn. 42.35 4.24
I R F C 38.97 3.90
NHPC Ltd 31.61 3.17
S I D B I 31.00 3.11
ONGC Petro Add. 30.78 3.08
NTPC 28.05 2.81
N A B A R D 25.76 2.58
National Highway 25.74 2.58
H P C L 24.84 2.49
Power Fin.Corpn. 15.58 1.56
National Highway 12.22 1.22
Power Fin.Corpn. 12.11 1.21
Sikka Ports 12.10 1.21
Nuclear Power Co 11.02 1.10
REC Ltd 10.83 1.08
RBL Bank 10.17 1.02
NTPC 5.52 0.55
E X I M Bank 5.50 0.55
Power Grid Corpn 5.45 0.55
REC Ltd 5.43 0.54
ONGC Petro Add. 5.14 0.52
Food Corp of Ind 4.92 0.49
N A B A R D 3.30 0.33
Food Corp of Ind 2.82 0.28
I R F C 2.33 0.23
REC Ltd 2.00 0.20
REC Ltd 0.52 0.05

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 99.98