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Franklin India FMP - Sr.3 - Plan E (Div-Q) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2020 10.24 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 94.52
Net CA & Others 5.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 17.57 9.89
REC Ltd 16.32 9.19
S I D B I 15.25 8.58
ICICI Home Fin 15.18 8.55
H U D C O 15.12 8.51
Kotak Mahindra P 11.79 6.64
HDB FINANC SER 10.53 5.93
Power Grid Corpn 10.37 5.84
Bajaj Housing 10.01 5.64
N A B A R D 5.06 2.85
INDIAN RAILW.FIN 2.95 1.66
Fullerton India 2.43 1.37
M & M Fin. Serv. 2.22 1.25
LIC Housing Fin. 1.78 1.00
REC Ltd 0.91 0.51
Mahin.Vehicle 15.11 8.50
Tata Sons 15.10 8.50
Bennett Coleman 0.20 0.11

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
Sector Name
NA 100.01