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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 04 Jun 2020 11.26 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 5.24
Corporate Debts 56.32
Govt. Securities 10.39
Net CA & Others 28.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 92.71 8.23
Natl. Hous. Bank 77.16 6.85
Power Fin.Corpn. 59.35 5.27
REC Ltd 35.12 3.12
NTPC 31.85 2.83
S I D B I 30.79 2.73
ONGC Petro Add. 30.38 2.70
NTPC 27.71 2.46
National Highway 25.59 2.27
ONGC Petro Add. 25.36 2.25
N A B A R D 25.33 2.25
E X I M Bank 22.47 1.99
REC Ltd 19.92 1.77
Power Fin.Corpn. 15.03 1.33
Canara Bank 13.96 1.24
Sikka Ports 12.25 1.09
National Highway 12.22 1.08
REC Ltd 10.32 0.92
RBL Bank 10.13 0.90
REC Ltd 8.56 0.76
REC Ltd 7.52 0.67
NTPC 5.42 0.48
E X I M Bank 5.40 0.48
Power Grid Corpn 5.37 0.48
REC Ltd 5.17 0.46
ONGC Petro Add. 5.09 0.45
Bank of Baroda 4.70 0.42
N A B A R D 3.30 0.29
Food Corp of Ind 2.88 0.26
INDIAN RAILW.FIN 2.33 0.21
REC Ltd 0.51 0.05
INDIAN RAILW.FIN 0.20 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 100.01