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Franklin India Corporate Debt Fund - (Div-H) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 09 Jul 2020 14.24 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 92.54
Govt. Securities 3.13
Net CA & Others 4.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 71.20 8.54
Food Corp of Ind 59.50 7.13
H D F C 50.62 6.07
ONGC Petro Add. 43.96 5.27
Shriram Trans. 42.73 5.12
Coastal Guj Pow 30.58 3.67
ONGC Petro Add. 27.11 3.25
N A B A R D 26.18 3.14
National Highway 26.10 3.13
INDIAN RAILW.FIN 25.60 3.07
Reliance Inds. 25.31 3.04
Natl. Hous. Bank 25.31 3.03
REC Ltd 25.27 3.03
Power Fin.Corpn. 25.08 3.01
Shriram Trans. 24.92 2.99
REC Ltd 24.87 2.98
H P C L 21.09 2.53
LIC Housing Fin. 19.70 2.36
National Highway 18.70 2.24
E X I M Bank 15.45 1.85
N A B A R D 12.30 1.47
REC Ltd 10.39 1.25
Power Fin.Corpn. 10.17 1.22
Power Fin.Corpn. 10.13 1.21
Power Fin.Corpn. 10.08 1.21
N A B A R D 8.01 0.96
Power Fin.Corpn. 6.09 0.73
Canara Bank 5.91 0.71
H U D C O 5.58 0.67
Sikka Ports 5.51 0.66
E X I M Bank 5.36 0.64
Fullerton India 5.30 0.64
INDIAN RAILW.FIN 5.17 0.62
REC Ltd 5.11 0.61
REC Ltd 4.80 0.58
S I D B I 3.60 0.43
LIC Housing Fin. 3.57 0.43
Power Fin.Corpn. 3.37 0.40
Power Fin.Corpn. 2.14 0.26
Power Fin.Corpn. 2.02 0.24
Power Grid Corpn 1.99 0.24
HDB FINANC SER 1.79 0.22
Food Corp of Ind 1.08 0.13
NHPC Ltd 0.73 0.09
Canara Bank 0.50 0.06
A Birla Finance 0.36 0.04
B P C L 0.31 0.04
INDIAN RAILW.FIN 0.31 0.04
INDIAN RAILW.FIN 0.21 0.03
INDIAN RAILW.FIN 0.21 0.02
Reliance Broad. 5.35 0.64
Bennett Coleman 4.96 0.60

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