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Franklin India Floating Rate Fund - (G) - Scheme Profile

NAV 28 May 2020 30.04 -0.02
(-0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 27.41
Corporate Debts 63.09
Net CA & Others 9.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ONGC Petro Add. 25.36 10.13
Aditya Birla Hsg 24.64 9.84
HDB FINANC SER 24.54 9.80
Sikka Ports 17.24 6.89
Northern ARC 12.01 4.80
JM Finan. Credit 9.97 3.98
PNB Housing 9.88 3.95
Indostar Capital 9.72 3.89
PNB Housing 8.70 3.48
Motilal Osw.Home 8.50 3.40
Reliance Inds. 7.34 2.93

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