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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 20 Jul 2018 15.80 -0.01
(-0.06%)

Asset Type

Asset Allocation
Corporate Debts 94.88
Govt. Securities 0.61
Net CA & Others 4.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
East West Pipe 77.21 9.35
HDFC Bank 49.53 6.00
Power Fin.Corpn. 48.38 5.86
LIC Housing Fin. 45.00 5.45
Rural Elec.Corp. 40.54 4.91
LIC Housing Fin. 35.51 4.30
Reliance Jio 34.56 4.18
INDIAN RAILW.FIN 29.89 3.62
Apollo Tyres 28.88 3.50
ICICI Bank 19.69 2.38
Tata Power Co. 16.57 2.01
Reliance Jio 15.05 1.82
H D F C 14.73 1.78
Piramal Housing 14.43 1.75
Power Fin.Corpn. 11.73 1.42
Andhra Bank 10.11 1.22
ICICI Bank 9.79 1.19
National Highway 9.59 1.16
Andhra Bank 9.53 1.15
ReNew Power 8.94 1.08
Rural Elec.Corp. 7.71 0.93
Future Retail 7.14 0.86
Bajaj Fin. 5.41 0.66
ONGC Mangalore 4.99 0.60
INDIAN RAILW.FIN 4.74 0.57
Kotak Mahindra P 4.72 0.57
Power Fin.Corpn. 3.26 0.39
Volkswagen Fin. 3.00 0.36
Power Grid Corpn 2.01 0.24
Rural Elec.Corp. 1.94 0.23
Fullerton India 1.91 0.23
ICICI Home Fin 1.48 0.18
E X I M Bank 1.46 0.18
Power Fin.Corpn. 0.49 0.06
Rural Elec.Corp. 0.20 0.02
LIC Housing Fin. 0.10 0.01
LIC Housing Fin. 0.10 0.01
H U D C O 0.10 0.01
N A B A R D 0.10 0.01
Renew Wind (RAJ) 35.62 4.31
Wadhawan Global 33.21 4.02
Wadhawan Global 32.84 3.98
Jindal Power 22.81 2.76
Reliance Broad. 21.00 2.54
ReNew Power 20.42 2.47
KKR India Fin 16.83 2.04
Reliance Broad. 13.78 1.67
Opj Trading 6.96 0.84

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 99.95