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Franklin India Low Duration Fund (Growth P... - Scheme Profile

NAV 21 Nov 2017 19.49 0.01
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 6.69
Commercial Paper 12.55
Corporate Debts 80.39
Fixed Deposits 0.08
Net CA & Others 1.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 220.47 4.21
Edelweiss Comm 155.00 2.96
DLF 136.34 2.60
Andhra Bank 130.09 2.48
Vedanta 125.42 2.39
Piramal Enterp. 120.49 2.30
Future Retail 112.81 2.15
AU Small Finance 110.26 2.10
Edelweiss Agri 104.44 1.99
Tata Motors 101.28 1.93
AU Small Finance 92.13 1.76
Equitas Sma. Fin 79.41 1.52
JM Fin. Ass. Re. 74.93 1.43
Tata TeleService 70.27 1.34
Equitas Sma. Fin 66.18 1.26
Future Retail 56.15 1.07
Edelweiss Comm 51.09 0.98
Xander Finance 50.15 0.96
Bank of India 49.34 0.94
H D F C 45.08 0.86
JSW Infrast 42.63 0.81
Vedanta 35.91 0.69
Hinduja Ley.Fin. 31.19 0.60
Equitas Sma. Fin 30.54 0.58
Equitas Housing 28.79 0.55
IFMR CAPT FIN. 28.49 0.54
Edel. Asset Rec. 26.05 0.50
Tata Motors 26.00 0.50
LIC Housing Fin. 25.63 0.49
H D F C 25.08 0.48
Vedanta 25.06 0.48
Andhra Bank 24.41 0.47
Equitas SmallFin 21.59 0.41
IndusInd Bank 20.50 0.39
Pirmal Finance 16.16 0.31
Vedanta 15.17 0.29
Vedanta 15.10 0.29
AU Small Finance 15.04 0.29
CEAT 12.03 0.23
Andhra Bank 10.55 0.20
IndusInd Bank 10.25 0.20
Reliance Infra. 9.98 0.19
RBL Bank 5.27 0.10
LIC Housing Fin. 5.13 0.10
ReNew Power Ven. 199.09 3.80
Pune Solapur 128.95 2.46
Reliance Project 125.17 2.39
JSW Techno Proj. 122.27 2.33
ATC Telecom 110.67 2.11
Essel Infra. 90.44 1.73
Piramal Realty 89.95 1.72
Yes Capital (I) 86.63 1.65
Other Corporate Debts 86.63 1.65
Wadhawan Global 60.71 1.16
Dolvi Minerals 52.01 0.99
Hero Wind Energy 49.06 0.94
TRPL Roadways 45.33 0.87
Hero Solar Energ 43.61 0.83
Reliance Comm.En 40.03 0.76
JSW Logistics In 40.01 0.76
Renew Solar 39.99 0.76
JSW Logistics In 36.99 0.71
Bhavna Asset 35.12 0.67
Piramal Realty 35.09 0.67
JSW Logistics In 34.03 0.65
JSW Logistics In 33.66 0.64
Legitimate Asset 32.70 0.62
A Birla Retail 26.73 0.51
Aasan Corporate 25.00 0.48
Hero Wind Energy 24.24 0.46
Promont Hillside 23.02 0.44
Pri-Media Serv. 21.01 0.40
KKR India Fin 16.13 0.31

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 101.65