Markets » Mutual Funds » Asset Allocation

Franklin India STI (Div-W) (Wound up) - Scheme Profile

NAV 24 Jun 2021 1043.16 0.31
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 75.87
Indian Mutual Funds 22.34
Net CA & Others 1.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 740.38 17.22
Edelweiss Rural 276.61 6.43
AP Capital Reg. 241.37 5.61
AP Capital Reg. 229.33 5.33
Edelweiss Rural 194.53 4.53
Shriram Trans. 134.11 3.12
U.P. Power Corpo 102.22 2.38
U.P. Power Corpo 90.10 2.10
Edelweiss Rural 89.27 2.08
U.P. Power Corpo 84.88 1.97
U.P. Power Corpo 83.85 1.95
PNB Housing 75.24 1.75
Vistaar Fin. 68.10 1.58
Hinduja Ley.Fin. 58.67 1.36
Piramal Capital 49.53 1.15
AP Capital Reg. 46.34 1.08
PNB Housing 25.04 0.58
JM Fin. Ass. Re. 20.01 0.47
U.P. Power Corpo 17.61 0.41
Hinduja Ley.Fin. 15.27 0.36
DCB Bank 14.27 0.33
Pun. & Sind Bank 10.76 0.25
Clix Capital 10.02 0.23
Hinduja Ley.Fin. 5.03 0.12
N A B A R D 1.21 0.03
Reliance Industr 1.21 0.03
ReNew Power 250.62 5.83
Narmada Wind En. 137.91 3.21
Renew Wind (RAJ) 109.06 2.54
Molagavalli Rene 34.63 0.81
Svatantra Micro. 29.69 0.69
Narmada Wind En. 13.20 0.31
Tata Sons 1.31 0.03
Rivaaz Trade Ve. 0.00 0.00
Rivaaz Trade Ve. 0.00 0.00
Rivaaz Trade Ve. 0.00 0.00
Nufuture Digital 0.00 0.00
Rivaaz Trade Ve. 0.00 0.00
Rivaaz Trade Ve. 0.00 0.00
Future Ideas 0.00 0.00
Future Ideas 0.00 0.00

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