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Franklin India FMP - Sr.3 - Plan B (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Aug 2020 12.23 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.72
Corporate Debts 93.96
Net CA & Others 5.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 7.56 9.97
H U D C O 6.28 8.28
REC Ltd 6.25 8.24
Power Fin.Corpn. 6.25 8.24
S I D B I 6.22 8.20
H D F C 5.13 6.77
Fullerton India 4.94 6.51
INDIAN RAILW.FIN 3.89 5.13
LIC Housing Fin. 3.71 4.90
Reliance Industr 3.65 4.81
REC Ltd 2.15 2.83
M & M Fin. Serv. 1.23 1.62
Power Fin.Corpn. 1.03 1.36
Fullerton India 0.20 0.27
HDB FINANC SER 0.12 0.16
S I D B I 0.10 0.14
Bajaj Finance 0.10 0.13
Tata Sons 6.23 8.21
Mahin.Vehicle 6.21 8.19

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 99.99