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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2019 10.24 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 98.29
Net CA & Others 1.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 11.05 10.02
Bajaj Housing 10.89 9.88
INDIAN RAILW.FIN 10.14 9.19
H U D C O 10.13 9.18
HDB FINANC SER 9.09 8.24
LIC Housing Fin. 8.37 7.58
Fullerton India 7.49 6.79
Power Fin.Corpn. 7.46 6.77
S I D B I 5.61 5.08
Reliance Inds. 4.45 4.04
Power Fin.Corpn. 2.69 2.44
Power Fin.Corpn. 1.12 1.02
M & M Fin. Serv. 0.97 0.88
REC Ltd 0.79 0.72
N A B A R D 0.40 0.36
Power Grid Corpn 0.38 0.35
S I D B I 0.10 0.09
Fullerton India 0.10 0.09
Mahin.Vehicles 10.02 9.08
Tata Sons 7.16 6.49

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