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Franklin India FMP - Sr.4 - Plan A (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Sep 2020 12.16 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.90
Corporate Debts 92.80
Net CA & Others 6.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 12.30 10.06
Axis Bank 12.27 10.04
UltraTech Cem. 12.27 10.04
S I D B I 10.35 8.47
REC Ltd 10.26 8.39
L&T Housing Fin. 10.22 8.36
Sundaram Finance 9.28 7.59
Fullerton India 9.18 7.51
Power Grid Corpn 6.91 5.65
H D F C 5.12 4.18
INDIAN RAILW.FIN 4.79 3.92
Power Fin.Corpn. 2.39 1.96
REC Ltd 2.04 1.67
Power Fin.Corpn. 1.74 1.42
M & M Fin. Serv. 0.25 0.20
ICICI Home Fin 0.20 0.17
Bajaj Housing 0.12 0.10
Bennett Coleman 3.76 3.07

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