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Franklin India STI (IDCW-Q) (Wound up) - Scheme Profile

NAV 14 Oct 2021 1270.99 0.53
(0.04%)

Asset Type

Asset Allocation
Corporate Debts 64.75
Indian Mutual Funds 6.30
Net CA & Others 28.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AP Capital Reg. 243.47 20.38
AP Capital Reg. 229.26 19.19
Edelweiss Rural 175.83 14.72
Hinduja Ley.Fin. 55.38 4.64
AP Capital Reg. 46.69 3.91
DCB Bank 14.08 1.18
U.P. Power Corpo 8.76 0.73
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
Mutual Fund 6.30
NA 93.70
.