Markets » Mutual Funds » Asset Allocation

Franklin India Low Duration Fund - Direct (G) - Scheme Profile

NAV 19 Jul 2017 19.27 0.01
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 6.73
Commercial Paper 9.67
Corporate Debts 81.24
Net CA & Others 2.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 178.84 4.22
DLF 136.68 3.23
Vedanta 125.90 2.97
Piramal Enterp. 119.97 2.83
Future Retail 112.78 2.66
Edelweiss Comm 109.92 2.59
Edelweiss Agri 103.94 2.45
AU Small Finance 90.30 2.13
Axis Bank 89.98 2.12
Dewan Hsg. Fin. 84.03 1.98
Axis Bank 79.93 1.89
HDFC Bank 76.12 1.80
Tata TeleService 70.57 1.67
Equitas Sma. Fin 66.25 1.56
IndusInd Bank 66.10 1.56
ICICI Bank 60.03 1.42
Future Retail 56.15 1.33
Ashok Leyland 55.66 1.31
Xander Finance 50.38 1.19
Reliance Infra. 37.54 0.89
Edelweiss Comm 36.25 0.86
AU Small Finance 32.07 0.76
Hinduja Ley.Fin. 30.40 0.72
Edel. Asset Rec. 26.51 0.63
Vedanta 25.26 0.60
Tata Power Rene. 25.21 0.60
N A B A R D 25.07 0.59
Equitas SmallFin 21.75 0.51
IndusInd Bank 20.33 0.48
Equitas SmallFin 20.31 0.48
Tata Bluescope 20.27 0.48
Vedanta 15.23 0.36
AU Small Finance 15.05 0.36
CEAT 12.00 0.28
Tata Power Co. 10.07 0.24
Vedanta 10.06 0.24
Reliance Project 125.66 2.97
JSW Techno Proj. 118.48 2.80
Sprit Textiles 113.54 2.68
ATC Telecom 110.85 2.62
Hero Solar Energ 105.13 2.48
Piramal Realty 89.97 2.12
Essel Corporate 80.69 1.90
Wadhawan Global 73.16 1.73
Bhavna Asset 52.84 1.25
Hero Wind Energy 47.31 1.12
Other Corporate Debts 45.22 1.07
Dish Infra Servi 40.21 0.95
Reliance Comm.En 40.12 0.95
Renew Solar 39.91 0.94
Piramal Realty 35.32 0.83
Legitimate Asset 32.73 0.77
Reliance Project 30.11 0.71
A Birla Retail 25.83 0.61
Aasan Corporate 24.99 0.59
Hero Wind Energy 23.40 0.55
Pri-Media Serv. 20.31 0.48
Bhavna Asset 16.33 0.39
KKR India Finan. 15.62 0.37
Sprit Textiles 15.61 0.37

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 100.04