Markets » Mutual Funds » Asset Allocation

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

NAV 22 Aug 2017 1098.62 0.25
(0.02%)

Asset Type

Asset Allocation
Corporate Debts 97.19
Net CA & Others 2.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 294.97 3.50
IndusInd Bank 261.20 3.10
DLF 219.68 2.61
Axis Bank 186.70 2.21
Edelweiss Comm 145.46 1.73
Vedanta 139.54 1.65
RKN Retail 135.36 1.61
RBL Bank 131.13 1.56
Future Retail 113.51 1.35
IndusInd Bank 107.51 1.27
Edelweiss Comm 99.74 1.18
Edelweiss Agri 99.74 1.18
Piramal Enterp. 85.31 1.01
IFMR CAPT FIN. 81.62 0.97
Edelweiss Comm 80.14 0.95
Reliance Infra. 75.22 0.89
Vedanta 71.17 0.84
JSW Infrast 64.42 0.76
Tata Power Co. 58.23 0.69
ICICI Bank 56.72 0.67
Vedanta 55.88 0.66
DLF 55.71 0.66
Hinduja Ley.Fin. 54.00 0.64
RKN Retail 52.41 0.62
Future Retail 52.30 0.62
DLF 51.09 0.61
Equitas SmallFin 50.89 0.60
Hinduja Ley.Fin. 48.23 0.57
St Bk of India 47.92 0.57
AU Small Finance 42.13 0.50
Hinduja Ley.Fin. 39.81 0.47
Pirmal Finance 36.00 0.43
Dewan Hsg. Fin. 35.55 0.42
IFMR CAPT FIN. 35.42 0.42
Future Retail 28.99 0.34
Axis Bank 27.21 0.32
Hindalco Inds. 26.85 0.32
DLF 25.72 0.31
Future Retail 25.67 0.30
Dewan Hsg. Fin. 22.42 0.27
Tata TeleService 19.14 0.23
Equitas Sma. Fin 15.32 0.18
DLF 15.19 0.18
Hinduja Ley.Fin. 15.03 0.18
IFMR CAPT FIN. 12.24 0.15
Hinduja Ley.Fin. 10.87 0.13
HDFC Bank 10.23 0.12
AU Small Finance 10.04 0.12
Vedanta 8.13 0.10
Bajaj Fin. 5.96 0.07
Rural Elec.Corp. 5.43 0.06
Hindalco Inds. 5.39 0.06
N A B A R D 5.14 0.06
Power Grid Corpn 5.14 0.06
Future Enterp. 5.10 0.06
N A B A R D 5.06 0.06
Kotak Mahindra P 5.04 0.06
LIC Housing Fin. 1.21 0.01
H D F C 1.01 0.01
NTPC 0.21 0.00
Dolvi Minerals 457.52 5.43
Greenko Solar 302.86 3.59
Opj Trading 226.73 2.69
Reliance Project 223.60 2.65
Essel Corporate 221.27 2.62
Tata Tele. Mah. 198.64 2.36
ReNew Power Ven. 181.62 2.15
Dish Infra Servi 177.55 2.11
Greenko Wind 171.41 2.03
Renew Solar 161.21 1.91
Wadhawan Global 158.30 1.88
A Birla Retail 146.51 1.74
Aasan Corporate 135.00 1.60
Jindal Power 124.12 1.47
A Birla Retail 109.71 1.30
Hero Solar Energ 106.47 1.26
Jindal Power 103.61 1.23
Pri-Media Serv. 97.51 1.16
Reliance Project 95.27 1.13
Hero Wind Energy 83.50 0.99
Reliance Comm.En 80.24 0.95
ReNew Power Ven. 79.22 0.94
Wadhawan Global 74.31 0.88
Reliance Broad. 72.07 0.85
Reliance Broad. 70.95 0.84
Future Ideas 61.20 0.73
Greenko Solar 60.19 0.71
Essel Corporate 59.99 0.71
Bhavna Asset 59.67 0.71
Pri-Media Serv. 57.89 0.69
Promont Hillside 55.13 0.65
ReNew Power Ven. 52.61 0.62
Essel Infra. 49.53 0.59
Reliance Broad. 44.70 0.53
Pri-Media Serv. 43.61 0.52
Bhavna Asset 40.58 0.48
Legitimate Asset 40.38 0.48
JSW Logistics In 38.00 0.45
JSW Logistics In 36.85 0.44
JSW Logistics In 35.40 0.42
KKR India Finan. 31.54 0.37
Bhavna Asset 27.82 0.33
Aasan Corporate 22.39 0.27
Nufuture Digital 20.63 0.24
KKR India Finan. 5.96 0.07
Hero Wind Energy 5.32 0.06
KKR India Finan. 5.27 0.06
Tata Sons 1.32 0.02

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 99.97