Markets » Mutual Funds » Asset Allocation

Franklin India FMP - Sr.5 - Plan B (IDCW-Q) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 10.48 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 95.27
Net CA & Others 4.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 6.09 12.05
A Birla Finance 5.02 9.94
REC Ltd 4.83 9.56
I R F C 4.75 9.40
Sikka Ports 4.63 9.16
National Highway 4.61 9.12
Fullerton India 3.82 7.56
Tata Cap.Hsg. 3.64 7.20
B P C L 3.27 6.47
N A B A R D 2.46 4.87
Food Corp of Ind 2.28 4.52
N A B A R D 0.82 1.63
Aditya Birla Hsg 0.65 1.28
ONGC Petro Add. 0.61 1.22
Tata Capital Fin 0.42 0.83
Bajaj Finance 0.13 0.26
ONGC Petro Add. 0.10 0.20

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 100.01