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Franklin India FMP - Sr.3 - Plan C - Dir (... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2020 10.19 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 94.92
Net CA & Others 5.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 11.92 9.94
REC Ltd 11.25 9.38
INDIAN RAILW.FIN 11.17 9.32
H U D C O 10.29 8.58
HDB FINANC SER 9.94 8.29
LIC Housing Fin. 9.13 7.61
Fullerton India 8.24 6.87
Power Fin.Corpn. 7.61 6.35
S I D B I 5.68 4.74
Reliance Inds. 4.53 3.78
Power Fin.Corpn. 2.74 2.29
Power Fin.Corpn. 1.13 0.94
M & M Fin. Serv. 1.06 0.88
REC Ltd 0.81 0.68
N A B A R D 0.40 0.34
Power Grid Corpn 0.39 0.32
S I D B I 0.10 0.08
Fullerton India 0.10 0.08
Mahin.Vehicle 10.07 8.40
Tata Sons 7.25 6.05

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