Markets » Mutual Funds » Asset Allocation

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

NAV 20 Feb 2017 1097.42 -2.15
(-0.20%)

Asset Type

Asset Allocation
Commercial Paper 0.10
Corporate Debts 98.55
Net CA & Others 1.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 264.59 3.34
DLF 219.42 2.77
Hinduja Ley.Fin. 180.41 2.28
Edelweiss Comm 178.34 2.25
Future Enterp. 170.39 2.15
Hinduja Ley.Fin. 130.30 1.64
Edelweiss Retail 103.17 1.30
Edelweiss Retail 103.17 1.30
IFMR CAPT FIN. 100.74 1.27
AU Financiers 100.20 1.26
DLF 96.95 1.22
Tata TeleService 90.56 1.14
DLF 90.51 1.14
IFMR CAPT FIN. 81.58 1.03
JSW Infrast 80.74 1.02
Equitas SmallFin 78.19 0.99
Reliance Infra. 75.48 0.95
Dewan Hsg. Fin. 75.42 0.95
DLF 55.75 0.70
Hinduja Ley.Fin. 53.88 0.68
Future Retail 52.49 0.66
Equitas SmallFin 50.92 0.64
Hinduja Ley.Fin. 50.32 0.64
Tata Capital Fin 50.01 0.63
Vedanta 49.75 0.63
Hinduja Ley.Fin. 47.87 0.60
Equitas Sma. Fin 40.87 0.52
Hinduja Ley.Fin. 39.53 0.50
Equitas SmallFin 36.51 0.46
Edelweiss Comm 35.99 0.45
DLF 35.86 0.45
Future Retail 35.70 0.45
Dewan Hsg. Fin. 34.93 0.44
Tata Power Co. 28.25 0.36
Hindalco Inds. 26.73 0.34
Future Retail 25.74 0.32
Aspire Home Fin 25.10 0.32
Dewan Hsg. Fin. 22.03 0.28
Vedanta 20.27 0.26
Dewan Hsg. Fin. 20.11 0.25
DLF 15.20 0.19
Tata TeleService 15.06 0.19
Cholaman.Inv.&Fn 12.57 0.16
Hinduja Ley.Fin. 10.82 0.14
Equitas SmallFin 10.28 0.13
Vedanta 10.15 0.13
Talwandi Sabo 10.09 0.13
Dewan Hsg. Fin. 10.05 0.13
AU Financiers 10.02 0.13
Magma Fincorp 10.00 0.13
Future Enterp. 5.12 0.06
IFMR CAPT FIN. 5.10 0.06
Tata Power Co. 5.00 0.06
Vedanta 3.04 0.04
Dolvi Minerals 436.01 5.50
Sprit Textiles 291.99 3.68
Essel Corporate 231.37 2.92
Dish Infra Servi 227.58 2.87
Reliance Project 224.62 2.83
Essel Corporate 210.96 2.66
Opj Trading 209.25 2.64
Sprit Textiles 204.33 2.58
Tata Tele. Mah. 199.94 2.52
ReNew Power Ven. 181.73 2.29
Reliance Project 181.53 2.29
Renew Solar 161.24 2.03
Aasan Corporate 134.95 1.70
Jindal Power 124.16 1.57
A Birla Retail 103.91 1.31
Jindal Power 103.80 1.31
Pri-Media Serv. 92.61 1.17
ATC Telecom 82.69 1.04
Reliance Comm.En 80.83 1.02
Hero Wind Energy 79.85 1.01
ReNew Power Ven. 79.85 1.01
Reliance Broad. 72.02 0.91
Reliance Inceptu 71.38 0.90
Reliance Broad. 70.91 0.89
Future Ideas 61.63 0.78
Bhavna Asset 59.86 0.76
Pri-Media Serv. 54.96 0.69
Bhavna Asset 53.05 0.67
ReNew Power Ven. 53.00 0.67
Bhavna Asset 49.03 0.62
Essel Infra. 47.00 0.59
Reliance Broad. 44.68 0.56
Pri-Media Serv. 41.41 0.52
Other Corporate Debts 40.77 0.51
MA Multitrade 40.07 0.51
JSW Logistics In 36.21 0.46
Piramal Realty 35.49 0.45
JSW Logistics In 35.10 0.44
JSW Logistics In 33.73 0.43
Bhavna Asset 27.91 0.35
SBK Properties 22.75 0.29
Aasan Corporate 22.38 0.28
Hero Wind Energy 5.10 0.06

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 99.95