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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 27 Oct 2021 10.50 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 4.07
Commercial Paper 5.92
Corporate Debts 67.45
Govt. Securities 18.74
Net CA & Others 3.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 51.40 6.11
N A B A R D 50.07 5.96
Power Fin.Corpn. 42.11 5.01
I R F C 38.65 4.60
NHPC Ltd 31.35 3.73
S I D B I 30.75 3.66
ONGC Petro Add. 30.52 3.63
NTPC 27.68 3.29
REC Ltd 25.93 3.08
I O C L 25.78 3.07
National Highway 25.52 3.04
I O C L 25.22 3.00
H P C L 24.99 2.97
REC Ltd 24.94 2.97
Power Fin.Corpn. 15.49 1.84
National Highway 12.09 1.44
Power Fin.Corpn. 12.04 1.43
Nuclear Power Co 10.93 1.30
REC Ltd 10.78 1.28
RBL Bank 10.13 1.21
NTPC 5.48 0.65
E X I M Bank 5.47 0.65
Power Grid Corpn 5.40 0.64
REC Ltd 5.39 0.64
ONGC Petro Add. 5.10 0.61
Food Corp of Ind 4.94 0.59
N A B A R D 3.26 0.39
Food Corp of Ind 2.77 0.33
I R F C 2.31 0.27
REC Ltd 0.51 0.06

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 100.00
.