Markets » Mutual Funds » Asset Allocation

Franklin India Ultra-Short Bond - Direct (... - Scheme Profile

NAV 19 Jan 2018 10.06 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.98
Commercial Paper 15.17
Corporate Debts 75.43
Net CA & Others 0.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 462.57 3.92
Tata Power Rene. 316.18 2.68
AU Small Finance 285.03 2.42
Hinduja Ley.Fin. 250.27 2.12
Aspire Home Fin 249.56 2.12
Equitas Sma. Fin 236.95 2.01
Hinduja Ley.Fin. 235.28 2.00
AU Small Finance 207.06 1.76
H D F C 199.16 1.69
Dewan Hsg. Fin. 191.93 1.63
Tata Power Co. 185.12 1.57
Future Retail 182.46 1.55
LIC Housing Fin. 174.18 1.48
CEAT 173.05 1.47
Vedanta 169.11 1.43
Edel. Asset Rec. 150.38 1.28
Tata Motors 140.87 1.20
Future Retail 128.04 1.09
Future Retail 122.92 1.04
Vedanta 120.67 1.02
Tata Steel 120.51 1.02
Edelweiss Agri 118.82 1.01
AAVAS Financiers 99.59 0.84
Equitas SmallFin 76.48 0.65
H D F C 75.17 0.64
Equitas Sma. Fin 70.58 0.60
Vedanta 65.36 0.55
IFMR CAPT FIN. 65.07 0.55
AU Small Finance 60.00 0.51
Equitas SmallFin 55.12 0.47
Edelweiss Comm 54.56 0.46
Tata Power Co. 53.25 0.45
IFMR CAPT FIN. 50.45 0.43
LIC Housing Fin. 50.41 0.43
Equitas SmallFin 50.36 0.43
JSW Infrast 50.27 0.43
Dewan Hsg. Fin. 50.17 0.43
Vedanta 50.16 0.43
Piramal Enterp. 49.91 0.42
H D F C 49.91 0.42
H D F C 49.83 0.42
LIC Housing Fin. 45.65 0.39
Tata Motors 41.16 0.35
Aspire Home Fin 31.02 0.26
LIC Housing Fin. 30.12 0.26
Xander Finance 30.05 0.25
LIC Housing Fin. 25.32 0.21
H D F C 24.97 0.21
LIC Housing Fin. 24.97 0.21
H D F C 24.93 0.21
Aspire Home Fin 20.69 0.18
Equitas Housing 20.42 0.17
Volkswagen Fin. 17.09 0.15
Tata Motors 15.36 0.13
N A B A R D 14.98 0.13
Vedanta 14.86 0.13
Edelweiss Retail 10.34 0.09
Edelweiss Retail 10.34 0.09
DLF 10.05 0.09
IFMR CAPT FIN. 5.01 0.04
LIC Housing Fin. 2.00 0.02
ATC Telecom 466.17 3.96
Piramal Realty 259.55 2.20
DLF Home Develop 248.69 2.11
KKR India Fin 201.14 1.71
Yes Capital (I) 184.59 1.57
Aasan Corporate 150.01 1.27
Aasan Corporate 150.00 1.27
Dish Infra Servi 133.11 1.13
JSW Techno Proj. 129.88 1.10
JSW Techno Proj. 129.53 1.10
KKR India Fin 118.31 1.00
Dolvi Minerals 116.71 0.99
SBK Properties 105.51 0.90
Reliance Broad. 100.81 0.86
Renew Solar 99.04 0.84
KKR India Fin 88.38 0.75
Aasan Corporate 85.00 0.72
JSW Logistics In 39.24 0.33
JSW Logistics In 38.00 0.32
JSW Logistics In 36.44 0.31
KKR India Fin 21.76 0.18
Aasan Corporate 10.05 0.09
MA Multitrade 9.91 0.08

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 100.03