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Franklin India FMP - Sr.4 - Plan B (Div-Q) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 10.33 0.15
(1.47%)

Asset Type

Asset Allocation
Corporate Debts 96.09
Net CA & Others 3.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aditya Birla Hsg 11.90 10.92
Reliance Jio 11.74 10.78
N A B A R D 11.52 10.57
REC Ltd 10.37 9.52
A Birla Finance 9.81 9.01
Fullerton India 8.19 7.52
Power Fin.Corpn. 8.01 7.35
Sikka Ports 7.79 7.15
L&T Finance 5.29 4.86
Power Fin.Corpn. 3.36 3.09
Power Grid Corpn 3.28 3.02
NHPC Ltd 3.20 2.94
Sundaram Finance 2.94 2.70
H D F C 2.04 1.88
ICICI Home Fin 1.32 1.21
Fullerton India 0.41 0.37
Bajaj Housing 0.24 0.22
M & M Fin. Serv. 0.24 0.22
LIC Housing Fin. 0.10 0.09
Bennett Coleman 2.91 2.67

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 100.02