Markets » Mutual Funds » Asset Allocation

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

NAV 17 Jan 2017 3443.60 1.00
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 0.12
Commercial Paper 0.30
Corporate Debts 96.86
Net CA & Others 2.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
DLF 220.12 2.74
Hinduja Ley.Fin. 180.80 2.25
Dewan Hsg. Fin. 174.88 2.18
Future Retail 170.77 2.13
Sterlite Inds. 152.29 1.90
Hinduja Ley.Fin. 130.60 1.63
Dewan Hsg. Fin. 120.80 1.50
ECL Finance 112.58 1.40
Edelweiss Retail 103.21 1.28
Edelweiss Retail 103.21 1.28
AU Financiers 100.42 1.25
DLF 97.26 1.21
Tata TeleService 90.84 1.13
DLF 90.84 1.13
Future Retail 86.95 1.08
JSW Infrast 85.85 1.07
Equitas SmallFin 81.50 1.01
IFMR CAPT FIN. 81.14 1.01
Equitas SmallFin 78.58 0.98
Reliance Infra. 75.64 0.94
DLF 55.90 0.70
Hinduja Ley.Fin. 53.13 0.66
Future Retail 52.71 0.66
Equitas SmallFin 51.11 0.64
Hinduja Ley.Fin. 50.56 0.63
Tata Capital Fin 50.11 0.62
Hinduja Ley.Fin. 46.80 0.58
Equitas Finance 41.02 0.51
Hinduja Ley.Fin. 38.73 0.48
Albrecht Builder 38.22 0.48
Equitas SmallFin 36.69 0.46
Edelweiss Comm 36.00 0.45
DLF 35.99 0.45
Tata TeleService 30.24 0.38
Tata Power Co. 28.39 0.35
Future Enterp. 25.79 0.32
Tata Power Co. 25.46 0.32
Aspire Home Fin 25.18 0.31
Sterlite Inds. 20.32 0.25
DLF 15.24 0.19
Dewan Hsg. Fin. 15.00 0.19
Rural Elec.Corp. 14.83 0.18
Cholaman.Inv.&Fn 12.62 0.16
Hinduja Ley.Fin. 10.60 0.13
Talwandi Sabo 10.11 0.13
H D F C 10.04 0.12
AU Financiers 10.04 0.12
Future Enterp. 5.13 0.06
IFMR CAPT FIN. 5.07 0.06
Volkswagen Fin. 5.04 0.06
Tata Power Co. 5.01 0.06
Capital First 5.01 0.06
Dolvi Minerals 429.41 5.34
Sprit Textiles 287.68 3.58
ATC Telecom 234.75 2.92
Essel Corporate 228.00 2.84
Reliance Project 225.40 2.81
Dish Infra Servi 224.22 2.79
Essel Corporate 207.88 2.59
Opj Trading 204.31 2.54
Sprit Textiles 201.32 2.51
Tata Tele. Mah. 201.18 2.50
Reliance Project 182.69 2.27
ReNew Power Ven. 182.66 2.27
Other Corporate Debts 162.05 2.02
Jindal Power 124.26 1.55
Jindal Power 104.13 1.30
A Birla Retail 102.48 1.28
Pri-Media Serv. 91.35 1.14
Reliance Comm.En 81.22 1.01
ReNew Power Ven. 80.30 1.00
Reliance Inceptu 71.63 0.89
Reliance Broad. 71.33 0.89
Reliance Broad. 70.35 0.88
Reliance Broad. 69.50 0.86
Hero Wind Energy 68.93 0.86
Future Ideas 61.84 0.77
Bhavna Asset 60.04 0.75
Pri-Media Serv. 54.25 0.68
ReNew Power Ven. 53.29 0.66
Bhavna Asset 53.16 0.66
Bhavna Asset 49.18 0.61
Essel Infra. 46.34 0.58
Pri-Media Serv. 40.79 0.51
MA Multitrade 40.20 0.50
JSW Logistics In 35.73 0.44
Piramal Realty 35.68 0.44
JSW Logistics In 34.64 0.43
JSW Logistics In 33.31 0.41
Bhavna Asset 27.99 0.35
Aasan Corporate 22.45 0.28
SBK Properties 22.38 0.28

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 100.00