Markets » Mutual Funds » Asset Allocation

Franklin India Short Term Income (Bonus-Wkly) - Scheme Profile

NAV 05 Jun 2015 1179.07 0.53
(0.04%)

Asset Type

Asset Allocation
Commercial Paper 2.15
Corporate Debts 94.75
Net CA & Others 3.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 252.31 2.68
DLF 217.00 2.31
Allahabad Bank 169.21 1.80
Talwandi Sabo 153.33 1.63
LIC Housing Fin. 152.42 1.62
Edelweiss Comm 145.18 1.54
RKN Retail 139.61 1.48
RBL Bank 128.60 1.37
Syndicate Bank 127.33 1.35
Vedanta 121.36 1.29
Hindalco Inds. 110.03 1.17
Hindalco Inds. 104.65 1.11
Edelweiss Comm 98.94 1.05
Edelweiss Agri 98.77 1.05
Tata Motors 98.12 1.04
Corporation Bank 91.54 0.97
Corporation Bank 90.85 0.97
Andhra Bank 83.84 0.89
Dewan Hsg. Fin. 83.55 0.89
Pirmal Finance 75.63 0.80
Andhra Bank 64.75 0.69
Allahabad Bank 62.84 0.67
Aptus Value Hou. 59.91 0.64
Edelweiss Comm 59.62 0.63
H D F C 59.08 0.63
DLF 55.22 0.59
Vedanta 55.07 0.59
RKN Retail 54.05 0.57
Tata Power Co. 53.01 0.56
AU Small Finance 53.01 0.56
Hinduja Ley.Fin. 52.87 0.56
Future Retail 51.50 0.55
DLF Emporio Ltd 51.08 0.54
Reliance Jio 50.52 0.54
DLF 50.46 0.54
Power Fin.Corpn. 49.74 0.53
Power Fin.Corpn. 49.51 0.53
Reliance Gas 47.56 0.51
Hinduja Ley.Fin. 47.46 0.50
Hinduja Ley.Fin. 39.13 0.42
Dewan Hsg. Fin. 35.22 0.37
Tata Motors 35.21 0.37
Punjab Natl.Bank 29.99 0.32
AU Small Finance 29.96 0.32
Yes Bank 29.19 0.31
Future Retail 28.67 0.30
Pun. & Sind Bank 27.81 0.30
Allahabad Bank 25.73 0.27
Future Enterp. 25.56 0.27
DLF 25.33 0.27
Reliance Infra. 25.01 0.27
Aptus Value Hou. 24.99 0.27
Bajaj Housing 24.92 0.26
Edelweiss Comm 24.86 0.26
Edelweiss Comm 24.67 0.26
Dewan Hsg. Fin. 22.20 0.24
Piramal Enterp. 19.93 0.21
Hinduja Ley.Fin. 19.85 0.21
Vedanta 19.79 0.21
S I D B I 18.45 0.20
Future Retail 16.28 0.17
Hinduja Ley.Fin. 15.83 0.17
Tata Power Co. 15.30 0.16
Equitas Sma. Fin 15.08 0.16
DLF 15.06 0.16
Syndicate Bank 14.65 0.16
Rural Elec.Corp. 13.69 0.15
Hinduja Ley.Fin. 10.67 0.11
Reliance Jio 10.26 0.11
Power Grid Corpn 10.17 0.11
Vijaya Bank 9.99 0.11
Rural Elec.Corp. 5.32 0.06
Hindalco Inds. 5.25 0.06
Future Enterp. 5.08 0.05
N A B A R D 5.05 0.05
Power Grid Corpn 5.05 0.05
N A B A R D 5.01 0.05
Vedanta 4.97 0.05
Power Grid Corpn 2.06 0.02
H D F C 0.99 0.01
LIC Housing Fin. 0.30 0.00
NTPC 0.20 0.00
Dolvi Minerals 358.66 3.81
Greenko Solar 298.87 3.18
DLF Home Develop 247.99 2.63
Yes Capital (I) 226.51 2.41
Reliance Infra. 209.32 2.22
ReNew Power Ven. 181.79 1.93
Greenko Wind 169.24 1.80
Renew Solar 160.62 1.71
Wadhawan Global 157.49 1.67
A Birla Retail 150.92 1.60
Wadhawan Global 136.20 1.45
Jindal Power 123.08 1.31
A Birla Retail 113.54 1.21
Hero Solar Energ 110.20 1.17
Reliance Big 109.82 1.17
Jindal Power 102.02 1.08
Pri-Media Serv. 101.41 1.08
MA Multitrade 93.94 1.00
Promont Hillside 93.71 1.00
Renew Wind (RAJ) 90.52 0.96
Hero Wind Energy 86.42 0.92
ReNew Power Ven. 79.01 0.84
Reliance Broad. 71.01 0.75
Reliance Broad. 70.24 0.75
Reliance Broad. 69.54 0.74
Opj Trading 62.38 0.66
Future Ideas 60.42 0.64
Pri-Media Serv. 59.87 0.64
Greenko Solar 59.77 0.63
ReNew Power Ven. 59.74 0.63
Bhavna Asset 58.99 0.63
ReNew Power Ven. 52.51 0.56
Essel Infra. 51.72 0.55
Essel Infra. 51.56 0.55
Aasan Corporate 50.00 0.53
MA Multitrade 49.39 0.52
Pri-Media Serv. 45.63 0.48
Greenko Clean 39.92 0.42
Bhavna Asset 39.89 0.42
Reliance Big Ent 39.69 0.42
Small Business F 33.29 0.35
Bhavna Asset 27.58 0.29
Legitimate Asset 26.97 0.29
Nufuture Digital 20.26 0.22
Tata Sons 20.07 0.21
DLF Home Develop 19.83 0.21
ReNew Power Ven. 18.90 0.20
Aasan Corporate 12.05 0.13
Reliance Big 9.98 0.11
TRPL Roadways 9.93 0.11
KKR India Fin 6.23 0.07
Hero Wind Energy 5.51 0.06
Tata Sons 1.29 0.01

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