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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 02 Dec 2022 19.29 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 16.55
Corporate Debts 55.45
Govt. Securities 23.81
Net CA & Others 4.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 49.27 6.84
Power Fin.Corpn. 42.72 5.93
I R F C 35.69 4.95
NHPC Ltd 30.92 4.29
NTPC 25.99 3.61
REC Ltd 25.80 3.58
I O C L 25.46 3.53
S I D B I 25.29 3.51
O N G C 25.05 3.48
REC Ltd 25.02 3.47
H P C L 24.18 3.35
Power Fin.Corpn. 11.92 1.65
REC Ltd 10.52 1.46
Nuclear Power Co 10.35 1.44
RBL Bank 10.06 1.40
NTPC 5.46 0.76
REC Ltd 5.45 0.76
Power Grid Corpn 5.25 0.73
E X I M Bank 5.14 0.71

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
.