Markets » Mutual Funds » Asset Allocation

Franklin India FMP - Sr.4 - Plan B - Dir (... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Jul 2018 10.00
(%)

Asset Type

Asset Allocation
Certificate of Deposits 0.14
Corporate Debts 93.99
Net CA & Others 5.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aditya Birla Hsg 12.45 10.93
Reliance Industr 11.92 10.46
N A B A R D 11.64 10.22
REC Ltd 10.46 9.18
A Birla Finance 10.29 9.03
Fullerton India 8.62 7.57
Power Fin.Corpn. 8.05 7.07
Sikka Ports 7.91 6.94
L&T Finance 5.36 4.71
Power Fin.Corpn. 3.39 2.98
Power Grid Corpn 3.32 2.91
NHPC Ltd 3.23 2.83
Sundaram Finance 3.08 2.71
H D F C 2.05 1.80
ICICI Home Fin 1.33 1.17
Fullerton India 0.41 0.36
Bajaj Housing 0.25 0.22
M & M Fin. Serv. 0.25 0.22
LIC Housing Fin. 0.10 0.09
Bennett Coleman 2.95 2.59

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