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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Jun 2018 10.00
(%)

Asset Type

Asset Allocation
Corporate Debts 75.87
Net CA & Others 5.58
T Bills 18.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.55 9.84
H U D C O 10.02 9.35
ICICI Home Fin 8.56 7.98
Fullerton India 8.06 7.52
M & M Fin. Serv. 7.82 7.29
Axis Bank 6.39 5.96
S I D B I 5.21 4.86
MRF 5.05 4.71
Power Fin.Corpn. 5.02 4.68
Bajaj Housing 4.99 4.66
Reliance Industr 3.13 2.92
HDB FINANC SER 2.67 2.49
Power Fin.Corpn. 2.61 2.43
M & M Fin. Serv. 0.76 0.71
I R F C 0.20 0.19
Bennett Coleman 0.30 0.28

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
.