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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 26 Oct 2021 15.71 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.19
Corporate Debts 77.26
Govt. Securities 16.66
Net CA & Others 5.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 58.05 6.95
Sikka Ports 52.86 6.32
H D F C 52.70 6.31
ONGC Petro Add. 43.74 5.23
ONGC Petro Add. 26.95 3.22
Power Fin.Corpn. 26.26 3.14
REC Ltd 26.00 3.11
REC Ltd 25.66 3.07
I R F C 25.56 3.06
N A B A R D 25.48 3.05
Natl. Hous. Bank 25.45 3.05
National Highway 25.42 3.04
I O C L 25.22 3.02
LIC Housing Fin. 21.68 2.59
H P C L 20.91 2.50
NHPC Ltd 20.90 2.50
Coastal Guj Pow 18.44 2.21
National Highway 18.14 2.17
LIC Housing Fin. 15.05 1.80
I R F C 15.03 1.80
REC Ltd 10.78 1.29
Power Fin.Corpn. 10.53 1.26
Shriram Trans. 10.33 1.24
Power Fin.Corpn. 10.33 1.24
N A B A R D 7.72 0.92
Power Fin.Corpn. 6.01 0.72
Larsen & Toubro 5.30 0.63
Power Fin.Corpn. 4.93 0.59
LIC Housing Fin. 3.95 0.47
S I D B I 3.45 0.41
HDB FINANC SER 1.96 0.24
A Birla Finance 0.40 0.05
B P C L 0.30 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 100.01
.