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Franklin India USB - Super Ins(Div-D) (Wou... - Scheme Profile

NAV 28 May 2020 9.93 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.56
Corporate Debts 103.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 789.98 8.24
JM Finan. Credit 538.38 5.61
Indostar Capital 427.89 4.46
Nuvoco Vistas 375.78 3.92
Edelweiss Rural 373.82 3.90
Edelweiss Rural 363.00 3.79
Piramal Enterp. 310.33 3.24
ReNew Power 289.00 3.01
Piramal Enterp. 270.14 2.82
Piramal Enterp. 254.51 2.65
Motilal Osw.Home 199.95 2.08
PNB Housing 194.63 2.03
DLF 186.75 1.95
PNB Housing 184.69 1.93
Uttar Pradesh PC 166.72 1.74
Motilal Osw.Home 149.94 1.56
Incred Financial 107.21 1.12
Uttar Pradesh PC 100.69 1.05
Talwandi Sabo 99.60 1.04
Vizag Gen. Cargo 99.30 1.04
PNB Housing 97.82 1.02
PNB Housing 96.27 1.00
Uttar Pradesh PC 90.03 0.94
Northern ARC 80.06 0.83
Northern ARC 80.06 0.83
Xander Finance 79.41 0.83
Northern ARC 78.06 0.81
Tata Steel 76.36 0.80
AU Small Finance 75.78 0.79
PNB Housing 74.46 0.78
Talwandi Sabo 72.65 0.76
PNB Housing 69.15 0.72
Tata Power Co. 68.10 0.71
Tata Motors 64.85 0.68
Incred Financial 62.21 0.65
Shriram Trans. 53.36 0.56
PNB Housing 53.18 0.55
Tata Power Co. 50.84 0.53
Tata Motors 48.57 0.51
Shriram Trans. 29.15 0.30
Hinduja Ley.Fin. 27.66 0.29
Xander Finance 24.67 0.26
Vivriti Capital 19.93 0.21
Shriram Trans. 19.75 0.21
Edelweiss Rural 6.92 0.07
Uttar Pradesh PC 5.69 0.06
PNB Housing 5.00 0.05
Tata Motors 3.27 0.03
Sikka Ports 2.23 0.02
Indostar Capital 389.44 4.06
Bharti Telecom 287.41 3.00
Clix Capital 234.85 2.45
Hero Solar Energ 233.99 2.44
Tata Realty 214.54 2.24
Clix Capital 199.94 2.08
Pune Solapur 194.01 2.02
Hero Wind Energy 158.29 1.65
Hero Wind Energy 127.23 1.33
Small Business F 118.13 1.23
HPCL-Mittal 115.98 1.21
Clix Capital 100.04 1.04
Clix Capital 100.02 1.04
Clix Capital 99.98 1.04
Clix Finance 99.79 1.04
Clix Capital 89.93 0.94
ReNew Power 85.29 0.89
Promont Hillside 83.50 0.87
INDIA SHELTE FIN 14.08 0.15
KKR India Fin 9.10 0.09

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 105.35