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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 Aug 2021 12.44 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 96.83
Net CA & Others 3.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 4.93 12.02
REC Ltd 4.02 9.80
Power Fin.Corpn. 3.97 9.69
Sikka Ports 3.82 9.33
H U D C O 3.81 9.29
M & M Fin. Serv. 3.78 9.21
HDB FINANC SER 3.51 8.55
ONGC Petro Add. 3.48 8.49
Fullerton India 3.12 7.60
B P C L 1.94 4.73
N A B A R D 1.33 3.25
N A B A R D 1.23 3.01
Bajaj Housing 0.53 1.29
Aditya Birla Hsg 0.13 0.32
ONGC Petro Add. 0.10 0.25

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
.