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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Sep 2020 10.77 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.74
Commercial Paper 3.01
Corporate Debts 86.03
Net CA & Others 9.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 11.52 9.17
H U D C O 10.71 8.53
Power Grid Corpn 10.15 8.08
Can Fin Homes 10.15 8.08
Reliance Industr 10.10 8.04
Power Fin.Corpn. 9.99 7.95
N A B A R D 7.41 5.90
H D F C 5.12 4.07
LIC Housing Fin. 5.10 4.06
LIC Housing Fin. 4.97 3.96
M & M Fin. Serv. 2.96 2.36
Kotak Mahindra P 1.75 1.39
INDIAN RAILW.FIN 0.92 0.73
HDB FINANC SER 0.74 0.59
Fullerton India 0.37 0.30
Fullerton India 0.31 0.24
Tata Sons 10.12 8.05
Bennett Coleman 5.69 4.53

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