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Franklin India FMP - Sr.5 - Plan E (Div-Q) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Feb 2019 10.05 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 84.24
Net CA & Others 15.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 2.40 11.87
Power Fin.Corpn. 2.39 11.79
Sikka Ports 2.36 11.65
HDB FINANC SER 2.36 11.65
REC Ltd 2.31 11.42
ONGC Petro Add. 2.00 9.86
Aditya Birla Hsg 1.83 9.05
Fullerton India 1.41 6.95

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