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Franklin India FMP - Sr.2 - Plan A (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 10.36 0.14
(1.37%)

Asset Type

Asset Allocation
Corporate Debts 93.43
Net CA & Others 6.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 15.72 8.57
NTPC 15.33 8.36
Can Fin Homes 15.02 8.18
H D F C 14.30 7.79
Power Fin.Corpn. 10.30 5.61
India Infra Debt 10.09 5.50
L&T Infra Debt 10.05 5.48
NTPC 8.21 4.47
Reliance Inds. 6.24 3.40
Power Grid Corpn 5.18 2.82
E X I M Bank 5.16 2.81
E X I M Bank 5.15 2.81
N A B A R D 4.45 2.43
REC Ltd 4.16 2.26
Power Fin.Corpn. 3.86 2.10
Fullerton India 2.54 1.38
INDIAN RAILW.FIN 2.03 1.11
Power Grid Corpn 1.93 1.05
LIC Housing Fin. 1.19 0.65
LIC Housing Fin. 0.30 0.16
H U D C O 0.10 0.06
Mahin.Vehicle 15.11 8.23
Tata Sons 15.05 8.20

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