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

NAV 21 Feb 2018 10.68 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.78
Commercial Paper 14.37
Corporate Debts 75.31
Net CA & Others 2.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 154.02 2.71
DLF 135.55 2.38
Andhra Bank 128.22 2.25
Allahabad Bank 120.86 2.12
Future Retail 112.47 1.98
AU Small Finance 109.86 1.93
Piramal Enterp. 99.67 1.75
AU Small Finance 92.01 1.62
Yes Bank 91.39 1.61
Andhra Bank 78.08 1.37
JM Fin. Ass. Re. 74.24 1.30
Future Retail 66.13 1.16
Equitas Sma. Fin 65.33 1.15
Tata Motors 60.05 1.06
Edelweiss Comm 50.98 0.90
Corporation Bank 50.75 0.89
Bank of India 48.21 0.85
Corporation Bank 38.25 0.67
JSW Infrast 36.14 0.63
Rural Elec.Corp. 31.47 0.55
Hinduja Ley.Fin. 30.81 0.54
Equitas Sma. Fin 30.15 0.53
Equitas Housing 28.50 0.50
IFMR CAPT FIN. 28.17 0.49
Equitas Sma. Fin 28.14 0.49
Edel. Asset Rec. 26.17 0.46
Tata Motors 25.62 0.45
LIC Housing Fin. 25.25 0.44
H D F C 25.04 0.44
Vedanta 24.84 0.44
Andhra Bank 24.10 0.42
Equitas SmallFin 21.37 0.38
Tata Motors 20.08 0.35
Edelweiss Agri 19.75 0.35
Reliance Inds. 16.35 0.29
Pirmal Finance 15.92 0.28
AU Small Finance 14.98 0.26
CEAT 11.98 0.21
Reliance Infra. 9.92 0.17
RBL Bank 5.14 0.09
LIC Housing Fin. 5.05 0.09
DLF Home Develop 218.37 3.84
ReNew Power Ven. 199.12 3.50
Reliance Infra. 184.40 3.24
Narmada Wind En. 168.87 2.97
Pune Solapur 127.34 2.24
Reliance Big 114.82 2.02
ATC Telecom 110.09 1.93
MA Multitrade 98.77 1.74
Essel Infra. 92.54 1.63
Piramal Realty 89.91 1.58
Yes Capital (I) 88.03 1.55
Reliance Broad. 81.72 1.44
Wadhawan Global 61.02 1.07
Dolvi Minerals 52.74 0.93
Mahin.Vehicles 52.38 0.92
Hero Wind Energy 49.59 0.87
TRPL Roadways 44.70 0.79
Hero Solar Energ 44.08 0.77
JSW Logistics In 40.82 0.72
JSW Logistics In 37.55 0.66
JSW Logistics In 34.39 0.60
JSW Logistics In 34.04 0.60
Legitimate Asset 32.30 0.57
A Birla Retail 26.95 0.47
Aasan Corporate 25.00 0.44
Hero Wind Energy 24.52 0.43
Promont Hillside 22.69 0.40
Pri-Media Serv. 21.47 0.38
Renew Wind (RAJ) 17.91 0.31
Bhavna Asset 8.77 0.15

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 100.03