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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 07 Aug 2020 17.55 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 22.51
Commercial Paper 6.76
Corporate Debts 59.91
Govt. Securities 7.56
Net CA & Others 3.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 79.78 7.78
Power Fin.Corpn. 61.58 6.01
E X I M Bank 43.44 4.24
REC Ltd 36.72 3.58
NTPC 33.03 3.22
S I D B I 31.62 3.08
ONGC Petro Add. 31.09 3.03
NTPC 28.45 2.77
National Highway 26.16 2.55
N A B A R D 26.09 2.54
E X I M Bank 23.20 2.26
REC Ltd 20.79 2.03
NHPC Ltd 16.23 1.58
Power Fin.Corpn. 15.80 1.54
Power Fin.Corpn. 15.47 1.51
Sikka Ports 12.57 1.23
National Highway 12.48 1.22
REC Ltd 10.72 1.05
NHPC Ltd 10.44 1.02
RBL Bank 10.36 1.01
NHPC Ltd 10.28 1.00
REC Ltd 8.80 0.86
REC Ltd 7.73 0.75
NTPC 5.58 0.54
E X I M Bank 5.57 0.54
Power Grid Corpn 5.53 0.54
REC Ltd 5.37 0.52
ONGC Petro Add. 5.20 0.51
Bank of Baroda 4.85 0.47
N A B A R D 3.37 0.33
Food Corp of Ind 2.93 0.29
INDIAN RAILW.FIN 2.37 0.23
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 99.99