Markets » Mutual Funds » Asset Allocation

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

NAV 02 Dec 2016 10.77 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.34
Commercial Paper 6.44
Corporate Debts 87.11
Net CA & Others 2.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Future Enterp. 122.54 5.07
Future Retail 122.54 5.07
DLF 111.46 4.61
JSW Steel 105.98 4.38
Tata Power Rene. 91.38 3.78
AU Financiers 90.26 3.73
Sterlite Inds. 81.09 3.35
Tata Motors 76.01 3.14
Edel. Asset Rec. 75.83 3.13
Reliance Infra. 75.22 3.11
Tata Power Co. 69.12 2.86
Equitas Finance 65.59 2.71
Albrecht Builder 53.30 2.20
Other Corporate Debts 53.30 2.20
Reliance Jio 50.87 2.10
Xander Finance 50.32 2.08
Aspire Home Fin 40.14 1.66
AU Housing Fina. 40.05 1.66
Indostar Capital 25.34 1.05
N A B A R D 25.13 1.04
Essel Propack 20.57 0.85
Equitas SmallFin 20.36 0.84
Other Corporate Debts 20.36 0.84
CEAT 17.03 0.70
AU Financiers 15.04 0.62
Sterlite Inds. 10.12 0.42
Reliance Project 118.89 4.91
JSW Techno Proj. 111.12 4.59
Sprit Textiles 106.21 4.39
Legitimate Asset 49.60 2.05
Hero Wind Energy 46.56 1.92
Bhavna Asset 40.68 1.68
Reliance Comm.En 40.52 1.67
MA Multitrade 25.10 1.04
Nufuture Digital 20.08 0.83
Essel Corporate 13.24 0.55
Nufuture Digital 6.71 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 108.09

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