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Franklin India Low Duration Fund - Direct ... - Scheme Profile

NAV 23 Mar 2017 10.71 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.94
Commercial Paper 6.58
Corporate Debts 77.68
Fixed Deposits 1.19
Net CA & Others 2.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 143.99 5.26
DLF 111.45 4.07
Edelweiss Comm 109.97 4.02
AU Financiers 90.16 3.29
Vedanta 85.78 3.13
Future Retail 76.50 2.80
Edel. Asset Rec. 76.26 2.79
Reliance Infra. 75.22 2.75
Equitas Sma. Fin 66.34 2.42
Tata Power Co. 60.74 2.22
Xander Finance 50.34 1.84
Aspire Home Fin 40.08 1.46
AU Housing Fina. 40.04 1.46
Tata Power Co. 30.02 1.10
Dewan Hsg. Fin. 28.17 1.03
Tata Power Rene. 25.33 0.93
Indostar Capital 25.18 0.92
N A B A R D 25.16 0.92
Equitas SmallFin 20.51 0.75
Indostar Capital 15.07 0.55
Tata TeleService 15.05 0.55
AU Financiers 15.03 0.55
CEAT 12.00 0.44
Vedanta 10.12 0.37
Edelweiss Comm 6.62 0.24
Reliance Jio 5.09 0.19
Reliance Project 118.57 4.33
JSW Techno Proj. 115.13 4.21
ATC Telecom 110.83 4.05
Sprit Textiles 109.95 4.02
Other Corporate Debts 101.99 3.73
Hero Wind Energy 45.89 1.68
Reliance Comm.En 40.37 1.48
Renew Solar 39.90 1.46
Piramal Realty 35.47 1.30
KKR India Finan. 25.35 0.93
Legitimate Asset 25.09 0.92
A Birla Retail 25.01 0.91
Aasan Corporate 25.00 0.91
Hero Wind Energy 22.65 0.83
Essel Corporate 13.71 0.50
Nufuture Digital 10.03 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