Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Dec 2017 10.00
(%)

Asset Type

Asset Allocation
Corporate Debts 92.88
Net CA & Others 7.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 11.45 9.50
H U D C O 10.68 8.87
Power Grid Corpn 10.12 8.39
Reliance Inds. 10.07 8.35
Can Fin Homes 10.01 8.31
Power Fin.Corpn. 9.99 8.29
N A B A R D 7.38 6.13
H D F C 5.11 4.24
LIC Housing Fin. 5.10 4.23
LIC Housing Fin. 4.97 4.13
Bajaj Fin. 4.62 3.83
M & M Fin. Serv. 2.83 2.34
Kotak Mahindra P 1.67 1.38
INDIAN RAILW.FIN 0.91 0.76
HDB FINANC SER 0.71 0.59
Fullerton India 0.35 0.29
Fullerton India 0.30 0.25
Tata Sons 10.03 8.33
Bennett Coleman 5.62 4.67

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