Markets » Mutual Funds » Asset Allocation

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

NAV 15 Dec 2017 1097.33 -0.27
(-0.02%)

Asset Type

Asset Allocation
Corporate Debts 97.80
Net CA & Others 2.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 254.74 2.76
LIC Housing Fin. 241.52 2.62
Hindalco Inds. 222.48 2.41
DLF 218.47 2.37
Allahabad Bank 171.30 1.86
Talwandi Sabo 153.77 1.67
Edelweiss Comm 145.33 1.58
RKN Retail 138.59 1.50
RBL Bank 130.82 1.42
Syndicate Bank 129.29 1.40
Future Retail 113.35 1.23
Hindalco Inds. 111.45 1.21
Vedanta 100.89 1.09
Edelweiss Comm 99.35 1.08
Edelweiss Agri 99.16 1.08
Corporation Bank 92.22 1.00
Corporation Bank 90.74 0.98
AU Small Finance 90.08 0.98
Andhra Bank 84.72 0.92
Dewan Hsg. Fin. 84.19 0.91
Pirmal Finance 76.46 0.83
Allahabad Bank 63.73 0.69
Piramal Enterp. 60.07 0.65
Edelweiss Comm 59.84 0.65
Tata Power Co. 58.07 0.63
Vedanta 55.55 0.60
DLF 55.45 0.60
RKN Retail 53.66 0.58
Hinduja Ley.Fin. 53.23 0.58
Future Retail 51.91 0.56
DLF 50.81 0.55
H D F C 50.21 0.54
H D F C 50.13 0.54
H D F C 50.05 0.54
Reliance Infra. 50.04 0.54
H D F C 50.02 0.54
Hinduja Ley.Fin. 47.69 0.52
Vedanta 45.85 0.50
Andhra Bank 42.76 0.46
Hinduja Ley.Fin. 39.37 0.43
Dewan Hsg. Fin. 35.63 0.39
IFMR CAPT FIN. 35.27 0.38
IFMR CAPT FIN. 30.44 0.33
AU Small Finance 30.05 0.33
Future Enterp. 28.85 0.31
Pun. & Sind Bank 28.18 0.31
Allahabad Bank 26.03 0.28
Future Retail 25.65 0.28
DLF 25.57 0.28
Edelweiss Comm 24.93 0.27
Edelweiss Comm 24.84 0.27
Dewan Hsg. Fin. 22.47 0.24
Hinduja Ley.Fin. 19.97 0.22
Tata TeleService 19.08 0.21
Equitas Sma. Fin 15.22 0.17
DLF 15.12 0.16
Ace Soft. Exp. 15.04 0.16
JM Financial Pro 14.98 0.16
Syndicate Bank 14.86 0.16
Equitas Sma. Fin 12.18 0.13
IFMR CAPT FIN. 12.18 0.13
Hinduja Ley.Fin. 10.73 0.12
Vijaya Bank 10.09 0.11
Vedanta 8.07 0.09
Rural Elec.Corp. 5.37 0.06
Hindalco Inds. 5.32 0.06
Future Enterp. 5.10 0.06
N A B A R D 5.10 0.06
Power Grid Corpn 5.09 0.06
N A B A R D 5.04 0.05
Vedanta 5.00 0.05
LIC Housing Fin. 1.21 0.01
H D F C 1.00 0.01
NTPC 0.21 0.00
Dolvi Minerals 355.22 3.85
Greenko Solar 301.00 3.27
DLF Home Develop 249.82 2.71
Yes Capital (I) 223.60 2.43
Reliance Project 222.63 2.42
Tata Tele. Mah. 197.52 2.14
ReNew Power Ven. 181.36 1.97
Greenko Wind 170.63 1.85
Renew Solar 161.01 1.75
Wadhawan Global 157.88 1.71
A Birla Retail 149.92 1.63
Wadhawan Global 135.61 1.47
Aasan Corporate 134.99 1.46
Jindal Power 124.29 1.35
A Birla Retail 112.64 1.22
Hero Solar Energ 109.39 1.19
Jindal Power 103.37 1.12
Pri-Media Serv. 100.45 1.09
Hero Wind Energy 85.66 0.93
ReNew Power Ven. 78.67 0.85
Reliance Broad. 70.71 0.77
Reliance Broad. 69.98 0.76
Reliance Broad. 69.64 0.76
Reliance Comm.En 65.30 0.71
Opj Trading 62.73 0.68
Future Ideas 60.80 0.66
Greenko Solar 60.11 0.65
Pri-Media Serv. 59.40 0.64
ReNew Power Ven. 59.39 0.64
Bhavna Asset 59.35 0.64
Promont Hillside 54.87 0.60
ReNew Power Ven. 52.27 0.57
Essel Infra. 51.04 0.55
Essel Infra. 50.92 0.55
MA Multitrade 50.00 0.54
Pri-Media Serv. 44.98 0.49
Bhavna Asset 40.29 0.44
Legitimate Asset 40.17 0.44
Reliance Big Ent 39.91 0.43
Small Business F 33.71 0.37
Other Corporate Debts 33.71 0.37
KKR India Fin 32.62 0.35
Bhavna Asset 27.70 0.30
Nufuture Digital 20.44 0.22
DLF Home Develop 19.98 0.22
ReNew Power Ven. 18.82 0.20
Aasan Corporate 12.10 0.13
KKR India Fin 6.17 0.07
Hero Wind Energy 5.47 0.06
KKR India Fin 5.45 0.06
Tata Sons 1.30 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 100.36