Markets » Mutual Funds » Asset Allocation

Franklin India Short Term Income - Direct (G) - Scheme Profile

NAV 16 Jan 2018 3745.62 -3.28
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 97.79
Net CA & Others 2.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 252.97 2.73
Hindalco Inds. 220.70 2.38
DLF 217.23 2.34
LIC Housing Fin. 172.47 1.86
Allahabad Bank 170.24 1.83
Talwandi Sabo 152.88 1.65
Edelweiss Comm 145.34 1.57
RKN Retail 138.69 1.49
RBL Bank 129.43 1.39
Syndicate Bank 127.60 1.38
Vedanta 121.40 1.31
Future Enterp. 113.15 1.22
Hindalco Inds. 110.52 1.19
Edelweiss Comm 99.20 1.07
Edelweiss Agri 99.02 1.07
Corporation Bank 91.81 0.99
Corporation Bank 91.15 0.98
Andhra Bank 83.96 0.90
Dewan Hsg. Fin. 83.84 0.90
Pirmal Finance 76.06 0.82
Andhra Bank 64.86 0.70
Allahabad Bank 63.29 0.68
Edelweiss Comm 59.79 0.64
DLF 55.29 0.60
Vedanta 55.17 0.59
RKN Retail 53.70 0.58
Hinduja Ley.Fin. 53.19 0.57
AU Small Finance 53.01 0.57
Future Retail 51.61 0.56
DLF Emporio Ltd 51.27 0.55
DLF 50.52 0.54
H D F C 50.02 0.54
H D F C 49.89 0.54
H D F C 49.87 0.54
H D F C 49.79 0.54
Hinduja Ley.Fin. 47.80 0.52
Hinduja Ley.Fin. 39.43 0.42
Reliance Infra. 37.52 0.40
Tata Power Co. 36.48 0.39
Dewan Hsg. Fin. 35.43 0.38
IFMR CAPT FIN. 35.04 0.38
Piramal Enterp. 32.44 0.35
IFMR CAPT FIN. 30.27 0.33
AU Small Finance 30.00 0.32
Future Retail 28.73 0.31
Pun. & Sind Bank 27.96 0.30
Allahabad Bank 25.88 0.28
Future Retail 25.61 0.28
DLF 25.36 0.27
Aptus Value Hou. 25.00 0.27
Edelweiss Comm 24.92 0.27
Edelweiss Comm 24.76 0.27
Dewan Hsg. Fin. 22.34 0.24
Hinduja Ley.Fin. 19.99 0.22
Vedanta 19.81 0.21
Tata TeleService 19.00 0.20
Hinduja Ley.Fin. 15.96 0.17
Tata Power Co. 15.36 0.17
Equitas Sma. Fin 15.12 0.16
DLF 15.08 0.16
Hinduja Ley.Fin. 15.02 0.16
Vedanta 15.00 0.16
JM Financial Pro 14.90 0.16
Syndicate Bank 14.69 0.16
IFMR CAPT FIN. 12.11 0.13
Equitas Sma. Fin 12.10 0.13
Hinduja Ley.Fin. 10.75 0.12
Vijaya Bank 9.99 0.11
Rural Elec.Corp. 5.33 0.06
Hindalco Inds. 5.28 0.06
Future Enterp. 5.09 0.05
N A B A R D 5.07 0.05
Power Grid Corpn 5.06 0.05
N A B A R D 5.02 0.05
Vedanta 4.97 0.05
H D F C 1.00 0.01
LIC Housing Fin. 0.30 0.00
NTPC 0.21 0.00
Dolvi Minerals 356.10 3.84
Greenko Solar 299.38 3.23
DLF Home Develop 248.50 2.68
Yes Capital (I) 223.14 2.40
Other Corporate Debts 209.65 2.26
Tata Tele. Mah. 195.00 2.10
ReNew Power Ven. 181.46 1.96
Greenko Wind 169.66 1.83
Renew Solar 160.75 1.73
Wadhawan Global 157.40 1.70
A Birla Retail 149.99 1.62
Wadhawan Global 135.57 1.46
Jindal Power 123.79 1.33
A Birla Retail 112.84 1.22
Reliance Big 109.89 1.18
Hero Solar Energ 109.53 1.18
Jindal Power 102.84 1.11
Pri-Media Serv. 100.67 1.08
MA Multitrade 94.17 1.01
Promont Hillside 94.05 1.01
Other Corporate Debts 91.02 0.98
Hero Wind Energy 85.85 0.93
ReNew Power Ven. 78.99 0.85
Reliance Broad. 70.26 0.76
Reliance Broad. 69.66 0.75
Reliance Broad. 69.48 0.75
Opj Trading 62.49 0.67
Future Ideas 60.54 0.65
Greenko Solar 59.88 0.65
Pri-Media Serv. 59.46 0.64
ReNew Power Ven. 59.31 0.64
Bhavna Asset 59.13 0.64
ReNew Power Ven. 52.49 0.57
Essel Infra. 51.24 0.55
Essel Infra. 51.17 0.55
Aasan Corporate 50.00 0.54
MA Multitrade 49.58 0.53
Pri-Media Serv. 45.24 0.49
Legitimate Asset 40.09 0.43
Bhavna Asset 40.01 0.43
Reliance Big Ent 39.75 0.43
Small Business F 33.42 0.36
Bhavna Asset 27.62 0.30
Nufuture Digital 20.31 0.22
DLF Home Develop 19.88 0.21
ReNew Power Ven. 18.90 0.20
Aasan Corporate 12.06 0.13
Reliance Big 9.99 0.11
TRPL Roadways 9.96 0.11
KKR India Fin 6.16 0.07
Hero Wind Energy 5.48 0.06
KKR India Fin 5.44 0.06
Tata Sons 1.30 0.01

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 99.98