Markets » Mutual Funds » Asset Allocation

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

NAV 22 Jan 2018 19.64 0.01
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 6.56
Commercial Paper 11.74
Corporate Debts 85.08
Net CA & Others 3.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 154.45 2.76
DLF 135.71 2.43
Andhra Bank 128.41 2.30
Allahabad Bank 121.60 2.18
Future Retail 112.67 2.02
AU Small Finance 110.01 1.97
Piramal Enterp. 99.83 1.79
H D F C 99.78 1.79
AU Small Finance 92.03 1.65
Yes Bank 91.63 1.64
Andhra Bank 78.20 1.40
JM Fin. Ass. Re. 74.41 1.33
Tata TeleService 70.00 1.25
Equitas Sma. Fin 65.54 1.17
Tata Motors 60.22 1.08
Future Retail 56.06 1.00
Edelweiss Comm 51.06 0.91
Corporation Bank 50.90 0.91
Bank of India 48.35 0.87
H D F C 44.81 0.80
Corporation Bank 38.38 0.69
JSW Infrast 38.26 0.68
Hinduja Ley.Fin. 30.94 0.55
Equitas Sma. Fin 30.25 0.54
Equitas Housing 28.58 0.51
IFMR CAPT FIN. 28.25 0.51
Equitas Sma. Fin 28.23 0.51
Edel. Asset Rec. 26.24 0.47
Tata Motors 25.73 0.46
LIC Housing Fin. 25.34 0.45
Vedanta 24.87 0.45
Andhra Bank 24.13 0.43
Equitas SmallFin 21.43 0.38
Edelweiss Agri 19.80 0.35
Pirmal Finance 16.01 0.29
Vedanta 15.08 0.27
AU Small Finance 15.00 0.27
CEAT 12.00 0.21
Reliance Infra. 9.94 0.18
RBL Bank 5.18 0.09
LIC Housing Fin. 5.07 0.09
DLF Home Develop 218.79 3.92
ReNew Power Ven. 197.69 3.54
Reliance Infr Co 184.69 3.31
Other Corporate Debts 184.69 3.31
Narmada Wind En. 170.03 3.04
Other Corporate Debts 170.03 3.04
Pune Solapur 127.69 2.29
Reliance Big 114.87 2.06
ATC Telecom 110.28 1.97
MA Multitrade 99.16 1.78
Essel Infra. 91.70 1.64
Piramal Realty 89.85 1.61
Yes Capital (I) 86.72 1.55
Reliance Broad. 80.65 1.44
Wadhawan Global 60.74 1.09
Dolvi Minerals 52.37 0.94
Hero Wind Energy 49.29 0.88
TRPL Roadways 44.84 0.80
Hero Solar Energ 43.81 0.78
JSW Logistics In 40.49 0.72
JSW Logistics In 37.30 0.67
JSW Logistics In 34.18 0.61
JSW Logistics In 33.84 0.61
Legitimate Asset 32.38 0.58
A Birla Retail 26.78 0.48
Bhavna Asset 26.29 0.47
Aasan Corporate 25.00 0.45
Hero Wind Energy 24.36 0.44
Promont Hillside 22.77 0.41
Pri-Media Serv. 21.29 0.38
Renew Wind (RAJ) 18.00 0.32
Other Corporate Debts 18.00 0.32

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 106.66