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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 06 Jul 2020 10.88 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 17.19
Commercial Paper 15.02
Corporate Debts 56.15
Net CA & Others 11.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 79.28 7.49
Power Fin.Corpn. 59.72 5.64
E X I M Bank 43.10 4.07
REC Ltd 35.32 3.34
NTPC 32.96 3.11
S I D B I 31.33 2.96
ONGC Petro Add. 30.67 2.90
NTPC 28.44 2.69
National Highway 26.06 2.46
N A B A R D 25.82 2.44
E X I M Bank 23.18 2.19
REC Ltd 20.44 1.93
Power Fin.Corpn. 15.25 1.44
Power Fin.Corpn. 15.13 1.43
Canara Bank 14.42 1.36
Sikka Ports 12.48 1.18
National Highway 12.47 1.18
REC Ltd 10.37 0.98
RBL Bank 10.31 0.97
NHPC Ltd 10.13 0.96
REC Ltd 8.52 0.81
REC Ltd 7.46 0.70
NTPC 5.57 0.53
E X I M Bank 5.56 0.53
Power Grid Corpn 5.50 0.52
REC Ltd 5.19 0.49
ONGC Petro Add. 5.14 0.49
Bank of Baroda 4.82 0.46
N A B A R D 3.35 0.32
Food Corp of Ind 2.91 0.28
INDIAN RAILW.FIN 2.37 0.22
REC Ltd 0.52 0.05
INDIAN RAILW.FIN 0.21 0.02
Power Grid Corpn 0.10 0.01

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 100.03