Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Feb 2019 10.46 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 96.14
Net CA & Others 3.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 3.13 11.44
UltraTech Cem. 3.11 11.38
Sikka Ports 3.08 11.26
Power Fin.Corpn. 3.01 11.02
L&T Finance 2.59 9.48
Reliance Jio 1.98 7.25
S I D B I 1.91 6.99
N A B A R D 1.91 6.97
Fullerton India 1.68 6.14
Sundaram Finance 1.60 5.86
REC Ltd 1.56 5.69
A Birla Finance 0.73 2.66

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