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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Sep 2019 10.66 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 96.42
Net CA & Others 3.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 4.21 11.97
REC Ltd 4.01 11.40
Power Fin.Corpn. 3.99 11.36
Sikka Ports 3.91 11.13
H U D C O 3.80 10.82
ONGC Petro Add. 3.21 9.13
M & M Fin. Serv. 3.19 9.06
HDB FINANC SER 3.02 8.59
Fullerton India 2.55 7.26
N A B A R D 1.34 3.82
Bajaj Housing 0.45 1.28
Aditya Birla Hsg 0.11 0.31
ONGC Petro Add. 0.10 0.29

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