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Franklin India FMP - Sr.5 - Plan D - Dir (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 Jun 2020 11.54 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 95.63
Net CA & Others 4.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 7.94 11.74
H U D C O 7.34 10.85
Power Fin.Corpn. 7.26 10.72
REC Ltd 7.17 10.60
M & M Fin. Serv. 7.15 10.57
ONGC Petro Add. 7.09 10.47
Sikka Ports 7.00 10.34
A Birla Finance 5.54 8.19
Tata Capital Fin 3.19 4.72
Aditya Birla Hsg 2.31 3.41
N A B A R D 2.27 3.36
Bajaj Fin. 0.23 0.35
Food Corp of Ind 0.11 0.16
N A B A R D 0.10 0.15

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