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

NAV 22 Sep 2017 19.25 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.46
Commercial Paper 13.90
Corporate Debts 75.00
Net CA & Others 3.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 180.25 3.76
Axis Bank 164.46 3.43
DLF 136.69 2.85
Vedanta 125.87 2.62
Piramal Enterp. 120.45 2.51
Future Retail 112.91 2.35
Edelweiss Comm 110.23 2.30
Edelweiss Agri 104.61 2.18
Tata Motors 101.50 2.12
AU Small Finance 92.26 1.92
AU Small Finance 90.36 1.88
Dewan Hsg. Fin. 84.69 1.77
Equitas Sma. Fin 79.71 1.66
HDFC Bank 76.73 1.60
Tata TeleService 70.44 1.47
IndusInd Bank 66.56 1.39
Equitas Sma. Fin 66.42 1.38
Future Retail 56.22 1.17
Xander Finance 50.32 1.05
Vedanta 40.39 0.84
Edelweiss Comm 36.25 0.76
ICICI Bank 34.89 0.73
Equitas Housing 28.91 0.60
IFMR CAPT FIN. 28.58 0.60
Edel. Asset Rec. 26.40 0.55
Tata Motors 26.12 0.54
LIC Housing Fin. 25.75 0.54
St Bk of India 25.66 0.53
Tata Power Rene. 25.24 0.53
H D F C 25.16 0.52
Equitas SmallFin 21.70 0.45
IndusInd Bank 20.47 0.43
Vedanta 15.23 0.32
AU Small Finance 15.07 0.31
Reliance Infra. 12.51 0.26
CEAT 12.05 0.25
Vedanta 10.03 0.21
Reliance Infra. 10.03 0.21
RBL Bank 5.25 0.11
LIC Housing Fin. 5.15 0.11
Reliance Project 125.45 2.62
Bhavna Asset 52.75 1.10
ReNew Power Ven. 49.80 1.04
TRPL Roadways 45.41 0.95
Reliance Comm.En 40.09 0.84
Renew Solar 39.97 0.83
Piramal Realty 35.22 0.73
Legitimate Asset 32.82 0.68
Reliance Project 30.05 0.63
Promont Hillside 23.08 0.48
JSW Techno Proj. 120.75 2.52
ATC Telecom 110.91 2.31
Piramal Realty 90.00 1.88
Essel Infra. 89.00 1.86
Wadhawan Global 74.73 1.56
Dolvi Minerals 51.22 1.07
Hero Wind Energy 48.39 1.01
Hero Solar Energ 43.02 0.90
Dish Infra Servi 40.87 0.85
A Birla Retail 26.40 0.55
Aasan Corporate 25.02 0.52
Hero Wind Energy 23.91 0.50
Pri-Media Serv. 20.68 0.43
KKR India Fin 15.91 0.33

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 100.02