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Franklin India FMP - Sr.5 - Plan E (Div-Q) - Scheme Profile
| NAV 07 May 2021 | 10.43 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Corporate Debts
Net CA & Others| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Bajaj Housing | 2.97 | 12.01 |
| HDB FINANC SER | 2.96 | 11.94 |
| H U D C O | 2.49 | 10.05 |
| Power Fin.Corpn. | 2.47 | 9.96 |
| REC Ltd | 2.39 | 9.64 |
| Sikka Ports | 2.35 | 9.49 |
| Aditya Birla Hsg | 2.30 | 9.29 |
| ONGC Petro Add. | 2.16 | 8.70 |
| Fullerton India | 1.79 | 7.21 |
| N A B A R D | 0.62 | 2.51 |
| N A B A R D | 0.31 | 1.25 |
| National Highway | 0.21 | 0.83 |
| Tata Capital Fin | 0.11 | 0.43 |
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
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