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Franklin India FMP - Sr.2 - Plan C (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Aug 2020 12.27 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.28
Commercial Paper 1.74
Corporate Debts 93.46
Net CA & Others 4.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 10.36 9.95
H U D C O 8.82 8.47
Reliance Industr 8.51 8.17
N A B A R D 8.45 8.12
LIC Housing Fin. 8.45 8.12
HDB FINANC SER 8.19 7.87
Power Grid Corpn 8.01 7.69
S I D B I 6.63 6.37
H D F C 5.13 4.93
REC Ltd 4.09 3.93
REC Ltd 1.33 1.28
Power Fin.Corpn. 0.82 0.79
M & M Fin. Serv. 0.74 0.71
Power Fin.Corpn. 0.51 0.49
Power Fin.Corpn. 0.31 0.30
Fullerton India 0.31 0.30
Bajaj Finance 0.30 0.29
Bajaj Housing 0.12 0.12
INDIAN RAILW.FIN 0.10 0.10
Mahin.Vehicle 8.35 8.02
Tata Sons 5.00 4.80
Bennett Coleman 2.75 2.64

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 100.02