Markets » Mutual Funds » Asset Allocation

Franklin India Ultra-Short Bond - Direct (G) - Scheme Profile

NAV 23 Mar 2017 22.28 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.70
Commercial Paper 10.16
Corporate Debts 73.95
Fixed Deposits 0.04
Net CA & Others 3.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 362.89 4.32
AU Financiers 285.60 3.40
Tata Power Rene. 283.71 3.38
DLF 251.42 2.99
Tata Power Co. 232.82 2.77
Dewan Hsg. Fin. 231.59 2.76
Aspire Home Fin 210.42 2.51
CEAT 173.05 2.06
Tata Bluescope 155.16 1.85
Equitas Sma. Fin 153.09 1.82
Vedanta 147.04 1.75
Tata Motors 141.15 1.68
Future Enterp. 123.29 1.47
Reliance Jio 122.19 1.45
Hinduja Ley.Fin. 120.21 1.43
Vedanta 116.41 1.39
Dewan Hsg. Fin. 115.77 1.38
Edelweiss Retail 103.66 1.23
Future Retail 101.39 1.21
MA Multitrade 100.09 1.19
Future Retail 96.90 1.15
MA Multitrade 95.03 1.13
JSW Energy 80.65 0.96
Edelweiss Retail 76.85 0.91
Vedanta 76.27 0.91
N A B A R D 75.47 0.90
Hinduja Ley.Fin. 70.14 0.84
JSW Energy 65.54 0.78
Hinduja Ley.Fin. 65.37 0.78
Equitas SmallFin 61.54 0.73
JM Finan. Credit 60.47 0.72
JSW Energy 52.55 0.63
Essel Propack 50.76 0.60
Power Grid Corpn 50.62 0.60
Ashok Leyland 50.41 0.60
Tata Capital Fin 50.06 0.60
Tata Power Co. 48.83 0.58
Indostar Capital 40.56 0.48
Future Consumer 40.02 0.48
LIC Housing Fin. 35.36 0.42
AU Financiers 35.06 0.42
Tata Power Co. 35.02 0.42
LIC Housing Fin. 30.42 0.36
Magma Fincorp 30.01 0.36
Indostar Capital 25.24 0.30
Dewan Hsg. Fin. 22.14 0.26
Indostar Capital 20.24 0.24
Tata Steel 19.44 0.23
Dewan Hsg. Fin. 18.14 0.22
Indostar Capital 18.08 0.22
Volkswagen Fin. 17.17 0.20
Tata Motors 15.61 0.19
Power Fin.Corpn. 15.02 0.18
Vedanta 10.16 0.12
Reliance Infra. 6.67 0.08
MA Multitrade 6.02 0.07
ATC Telecom 360.69 4.29
Aasan Corporate 149.97 1.79
JSW Techno Proj. 120.55 1.44
Mahi.World City 114.87 1.37
Reliance Inceptu 76.20 0.91
Sprit Textiles 68.61 0.82
KKR India Finan. 50.70 0.60
Shriram Housing 50.06 0.60
Essel Corporate 41.13 0.49
Renew Solar 39.90 0.47
Legitimate Asset 32.74 0.39
JSW Techno Proj. 6.06 0.07

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