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Franklin India Debt Hybrid Fund - (Div-Q) - Scheme Profile

NAV 19 Mar 2019 12.92 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 7.34
Commercial Paper 6.93
Corporate Debts 59.72
Equity 19.16
Govt. Securities 2.40
Net CA & Others 4.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 95,488 6.78 2.01 19.36
HDFC Bank Banks - Private Sector 29,743 6.18 1.83 7.74
Infosys Computers - Software - Large 63,338 4.65 1.38 10.74
Kotak Mah. Bank Banks - Private Sector 30,909 3.75 1.11 9.3
Bharti Airtel Telecommunications - Service Provider 100,000 3.18 0.94 5.57
M & M Automobiles - Passenger Cars 47,341 3.06 0.91 -14.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 24.62 7.29
St Bk of India 19.77 5.85
Edelweiss Comm 19.67 5.83
Tata Power Co. 16.04 4.75
H D F C 15.03 4.45
JM Financial Pro 14.89 4.41
Vedanta 11.79 3.49
LIC Housing Fin. 10.01 2.96
Tata Steel 10.00 2.96
Power Fin.Corpn. 9.97 2.95
Coastal Guj Pow 9.91 2.93
Andhra Bank 9.90 2.93
INDIAN RAILW.FIN 8.34 2.47
Hindalco Inds. 7.08 2.10
Yes Bank 4.99 1.48
Vedanta 4.85 1.44
JM Financial Pro 4.84 1.43

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
Aluminium and Aluminium Products 0.56
Auto Ancillaries 0.36
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.91
Banks - Private Sector 5.42
Banks - Public Sector 0.24
Breweries & Distilleries 0.40

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.24
Amara Raja Batt. 0.36
Asian Paints 0.70
Axis Bank 2.01
B P C L 0.60
Balkrishna Inds 0.68
Bharti Airtel 0.94
Cadila Health. 0.42