Markets » Mutual Funds » Asset Allocation

Franklin India LDF (Div-Q) (Wound up) - Scheme Profile

NAV 01 Jun 2020 9.41 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 110.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ReNew Power 217.00 9.26
Ess Kay Fincorp 203.09 8.67
JM Fin. Ass. Re. 144.74 6.18
Sterlite Venture 144.33 6.16
JM Fin. Ass. Re. 125.20 5.35
Edelweiss Rural 99.69 4.26
Talwandi Sabo 96.87 4.14
Motilal Osw.Home 91.47 3.90
Uttar Pradesh PC 81.87 3.50
Tata Power Co. 79.30 3.39
JM Finan. Credit 49.85 2.13
Vedanta 45.00 1.92
Shriram Trans. 44.83 1.91
Piramal Enterp. 35.04 1.50
Nuvoco Vistas 32.02 1.37
Incred Financial 29.44 1.26
Uttar Pradesh PC 28.91 1.23
Shriram Trans. 28.80 1.23
Sadbhav Infra. 27.90 1.19
Shriram Trans. 24.90 1.06
Five Star Busin. 24.86 1.06
Hinduja Ley.Fin. 24.70 1.05
JM Fin. Ass. Re. 23.80 1.02
Shriram Trans. 22.44 0.96
Xander Finance 19.85 0.85
Edelweiss Rural 19.76 0.84
Incred Financial 18.04 0.77
Uttar Pradesh PC 16.89 0.72
Five-Star Bus.Fi 14.60 0.62
Piramal Capital 11.43 0.49
Uttar Pradesh PC 8.63 0.37
Shriram Trans. 8.53 0.36
Uttar Pradesh PC 5.61 0.24
Uttar Pradesh PC 5.46 0.23
Uttar Pradesh PC 5.13 0.22
Small Business F 173.72 7.42
Renew Solar 151.08 6.45
Clix Capital 64.96 2.77
Aadarshini Real. 60.16 2.57
S D Corporation 59.03 2.52
Pune Solapur 49.64 2.12
Hero Wind Energy 44.32 1.89
Indostar Capital 34.95 1.49
Essel Infra. 28.80 1.23
Renew Wind (RAJ) 15.51 0.66
Essel Infra. 15.08 0.64
Narmada Wind En. 10.59 0.45
Reliance Infra. 5.44 0.23
Narmada Wind En. 3.37 0.14
Reliance Big 1.63 0.07

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 110.06