Markets » Mutual Funds » Asset Allocation

Franklin India Short Term Income - Direct ... - Scheme Profile

NAV 17 Nov 2017 1279.43 0.65
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 99.73
Net CA & Others 2.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 284.47 3.21
LIC Housing Fin. 240.71 2.71
Hindalco Inds. 224.89 2.53
DLF 219.08 2.47
Talwandi Sabo 154.70 1.74
Edelweiss Comm 145.46 1.64
IndusInd Bank 143.57 1.62
RKN Retail 138.24 1.56
RBL Bank 131.83 1.49
Syndicate Bank 130.12 1.47
Future Retail 113.31 1.28
Hindalco Inds. 112.70 1.27
Vedanta 101.15 1.14
Edelweiss Comm 99.66 1.12
Edelweiss Agri 99.47 1.12
IndusInd Bank 97.39 1.10
AU Small Finance 90.13 1.02
Andhra Bank 85.06 0.96
Dewan Hsg. Fin. 84.45 0.95
Vedanta 82.54 0.93
IFMR CAPT FIN. 81.41 0.92
Pirmal Finance 76.77 0.87
Reliance Infra. 62.55 0.70
Piramal Enterp. 60.25 0.68
Edelweiss Comm 60.00 0.68
Tata Power Co. 58.10 0.65
Vedanta 55.81 0.63
DLF 55.55 0.63
Hinduja Ley.Fin. 53.52 0.60
RKN Retail 53.52 0.60
Future Retail 52.19 0.59
DLF 50.95 0.57
Equitas SmallFin 50.73 0.57
H D F C 50.31 0.57
H D F C 50.21 0.57
H D F C 50.14 0.56
H D F C 50.09 0.56
Hinduja Ley.Fin. 47.98 0.54
Vedanta 41.04 0.46
Hinduja Ley.Fin. 39.60 0.45
Dewan Hsg. Fin. 35.85 0.40
IFMR CAPT FIN. 35.37 0.40
AU Small Finance 30.07 0.34
Future Retail 28.94 0.33
Syndicate Bank 26.68 0.30
DLF 25.67 0.29
Future Enterp. 25.64 0.29
Edelweiss Comm 24.99 0.28
Edelweiss Comm 24.93 0.28
Dewan Hsg. Fin. 22.60 0.25
Hinduja Ley.Fin. 20.05 0.23
Yes Bank 20.00 0.23
Tata TeleService 19.07 0.21
Andhra Bank 16.56 0.19
Equitas Sma. Fin 15.27 0.17
DLF 15.15 0.17
Hinduja Ley.Fin. 15.05 0.17
JM Financial Pro 14.98 0.17
Equitas Sma. Fin 12.22 0.14
IFMR CAPT FIN. 12.21 0.14
Hinduja Ley.Fin. 10.80 0.12
Vijaya Bank 10.14 0.11
Vedanta 8.09 0.09
Rural Elec.Corp. 5.40 0.06
Hindalco Inds. 5.38 0.06
N A B A R D 5.13 0.06
Power Grid Corpn 5.12 0.06
Future Enterp. 5.09 0.06
N A B A R D 5.04 0.06
Vedanta 5.01 0.06
LIC Housing Fin. 1.21 0.01
H D F C 1.01 0.01
NTPC 0.21 0.00
JSW Infrast 0.00 0.00
Dolvi Minerals 353.64 3.98
Greenko Solar 302.40 3.41
Yes Capital (I) 222.90 2.51
Other Corporate Debts 222.90 2.51
Reliance Project 222.81 2.51
Tata Tele. Mah. 198.02 2.23
ReNew Power Ven. 182.18 2.05
Greenko Wind 171.30 1.93
Renew Solar 161.75 1.82
Wadhawan Global 157.95 1.78
A Birla Retail 149.70 1.69
Wadhawan Global 140.94 1.59
Aasan Corporate 134.98 1.52
Jindal Power 124.58 1.40
A Birla Retail 112.24 1.26
Hero Solar Energ 109.02 1.23
Jindal Power 103.82 1.17
Pri-Media Serv. 99.89 1.13
Hero Wind Energy 85.42 0.96
Reliance Comm.En 80.05 0.90
ReNew Power Ven. 79.20 0.89
Reliance Broad. 71.79 0.81
Reliance Broad. 70.70 0.80
Opj Trading 62.81 0.71
Future Ideas 61.00 0.69
Greenko Solar 60.14 0.68
ReNew Power Ven. 59.73 0.67
Bhavna Asset 59.49 0.67
Pri-Media Serv. 59.17 0.67
Promont Hillside 55.04 0.62
ReNew Power Ven. 52.61 0.59
Essel Infra. 50.75 0.57
Essel Infra. 50.54 0.57
Pri-Media Serv. 44.65 0.50
Reliance Broad. 44.64 0.50
Bhavna Asset 40.47 0.46
Legitimate Asset 40.23 0.45
Other Corporate Debts 33.85 0.38
KKR India Fin 32.25 0.36
Bhavna Asset 27.74 0.31
Nufuture Digital 20.52 0.23
ReNew Power Ven. 18.94 0.21
Aasan Corporate 12.13 0.14
KKR India Fin 6.09 0.07
Hero Wind Energy 5.45 0.06
KKR India Fin 5.39 0.06
Tata Sons 1.31 0.01

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 102.51