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Franklin India Corporate Debt Fund - (Div-M) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 16.02 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 79.75
Govt. Securities 10.36
Net CA & Others 9.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 58.70 6.83
Sikka Ports 53.26 6.20
H D F C 50.78 5.91
ONGC Petro Add. 44.11 5.13
ONGC Petro Add. 27.16 3.16
Power Fin.Corpn. 26.23 3.05
REC Ltd 26.14 3.04
REC Ltd 25.82 3.01
N A B A R D 25.78 3.00
I R F C 25.72 2.99
National Highway 25.70 2.99
Natl. Hous. Bank 25.59 2.98
I O C L 25.24 2.94
LIC Housing Fin. 21.38 2.49
NHPC Ltd 21.07 2.45
H P C L 21.04 2.45
Sikka Ports 18.95 2.21
National Highway 18.32 2.13
Coastal Guj Pow 18.10 2.11
I R F C 15.15 1.76
LIC Housing Fin. 15.06 1.75
N A B A R D 11.87 1.38
REC Ltd 10.87 1.26
Power Fin.Corpn. 10.59 1.23
Shriram Trans. 10.40 1.21
Power Fin.Corpn. 10.38 1.21
N A B A R D 7.83 0.91
Power Fin.Corpn. 6.09 0.71
Sikka Ports 5.34 0.62
Power Fin.Corpn. 4.96 0.58
LIC Housing Fin. 3.89 0.45
S I D B I 3.50 0.41
Power Fin.Corpn. 3.33 0.39
HDB FINANC SER 1.94 0.23
Power Grid Corpn 1.93 0.22
REC Ltd 1.45 0.17
NHPC Ltd 0.70 0.08
A Birla Finance 0.39 0.05
B P C L 0.31 0.04
I R F C 0.20 0.02

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 99.98