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Franklin India FMP - Sr.5 - Plan C - Dir (... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 10.90 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 90.31
Net CA & Others 9.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 4.79 12.02
REC Ltd 3.80 9.53
B P C L 3.78 9.48
Tata Capital Fin 3.75 9.40
Sikka Ports 3.62 9.08
ONGC Petro Add. 3.38 8.47
N A B A R D 2.77 6.93
Fullerton India 2.77 6.93
S I D B I 2.05 5.14
A Birla Finance 1.59 3.98
HDB FINANC SER 1.04 2.60
N A B A R D 1.03 2.58
Bajaj Housing 0.40 0.99
Aditya Birla Hsg 0.39 0.98
L&T Finance 0.31 0.78
National Highway 0.31 0.77
Bajaj Finance 0.26 0.65

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