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

NAV 20 Jan 2017 18.18 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 13.46
Commercial Paper 3.58
Corporate Debts 76.80
Net CA & Others 6.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Future Retail 122.75 4.98
DLF 111.79 4.54
Tata Power Co. 94.72 3.85
Tata Power Rene. 92.11 3.74
AU Financiers 90.36 3.67
Dewan Hsg. Fin. 89.94 3.65
Sterlite Inds. 81.52 3.31
Edel. Asset Rec. 76.25 3.10
Reliance Infra. 75.45 3.06
Equitas Finance 66.66 2.71
Albrecht Builder 53.30 2.16
Tata Motors 50.86 2.07
Xander Finance 50.42 2.05
Aspire Home Fin 40.22 1.63
AU Housing Fina. 40.15 1.63
Indostar Capital 25.36 1.03
N A B A R D 25.24 1.02
Essel Propack 20.64 0.84
Equitas SmallFin 20.37 0.83
AU Financiers 15.06 0.61
CEAT 12.03 0.49
Sterlite Inds. 10.16 0.41
Reliance Project 119.03 4.83
JSW Techno Proj. 113.21 4.60
Sprit Textiles 107.54 4.37
Legitimate Asset 49.62 2.01
Hero Wind Energy 47.72 1.94
Reliance Comm.En 40.61 1.65
Other Corporate Debts 40.01 1.62
ATC Telecom 25.30 1.03
MA Multitrade 25.13 1.02
Bhavna Asset 24.42 0.99
Nufuture Digital 20.09 0.82
Essel Corporate 13.41 0.54

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 99.99