Markets » Mutual Funds » Asset Allocation

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

NAV 22 Sep 2017 10.10 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.15
Commercial Paper 8.85
Corporate Debts 77.23
Net CA & Others 2.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 375.74 3.40
Edelweiss Comm 363.77 3.29
Tata Power Rene. 287.71 2.60
AU Small Finance 286.29 2.59
Hinduja Ley.Fin. 250.52 2.26
Aspire Home Fin 250.16 2.26
Equitas Sma. Fin 240.14 2.17
Hinduja Ley.Fin. 235.38 2.13
H D F C 200.80 1.81
Dewan Hsg. Fin. 193.87 1.75
Future Retail 182.96 1.65
CEAT 173.78 1.57
AU Small Finance 170.47 1.54
Vedanta 165.98 1.50
IFMR CAPT FIN. 151.47 1.37
Ashok Leyland 151.25 1.37
H D F C 150.40 1.36
Future Retail 128.31 1.16
Tata Power Co. 127.37 1.15
Future Retail 123.18 1.11
Edelweiss Agri 119.55 1.08
Tata Power Co. 112.51 1.02
AAVAS Financiers 100.04 0.90
Tata Steel 96.25 0.87
Vedanta 90.34 0.82
Vedanta 85.69 0.77
Equitas SmallFin 77.44 0.70
Vedanta 75.73 0.68
H D F C 75.50 0.68
IFMR CAPT FIN. 65.84 0.60
AU Small Finance 60.24 0.54
Equitas SmallFin 55.80 0.50
Edelweiss Comm 54.99 0.50
Vedanta 50.83 0.46
Dewan Hsg. Fin. 50.39 0.46
H D F C 50.20 0.45
Piramal Enterp. 50.19 0.45
Edel. Asset Rec. 49.76 0.45
Tata Power Co. 48.82 0.44
LIC Housing Fin. 46.38 0.42
H D F C 45.29 0.41
Edelweiss Comm 44.53 0.40
Tata Motors 41.80 0.38
Aspire Home Fin 31.38 0.28
LIC Housing Fin. 30.40 0.27
Hinduja Ley.Fin. 30.34 0.27
LIC Housing Fin. 25.72 0.23
H D F C 25.31 0.23
H D F C 25.27 0.23
LIC Housing Fin. 25.24 0.23
Talwandi Sabo 22.07 0.20
Aspire Home Fin 20.93 0.19
Equitas Housing 20.65 0.19
Equitas Sma. Fin 20.44 0.18
Vedanta 20.30 0.18
Vedanta 20.10 0.18
Volkswagen Fin. 17.23 0.16
Tata Motors 15.56 0.14
Tata Bluescope 15.26 0.14
Edelweiss Retail 10.39 0.09
Edelweiss Retail 10.39 0.09
DLF 10.12 0.09
ECL Finance 2.05 0.02
ATC Telecom 453.70 4.10
Piramal Realty 259.99 2.35
Reliance Project 258.43 2.34
KKR India Fin 200.52 1.81
Aasan Corporate 150.12 1.36
Aasan Corporate 150.11 1.36
JSW Techno Proj. 126.21 1.14
KKR India Fin 115.55 1.04
Piramal Realty 105.65 0.95
MA Multitrade 100.39 0.91
MA Multitrade 95.12 0.86
KKR India Fin 86.27 0.78
Dish Infra Servi 62.01 0.56
Shriram Housing 50.09 0.45
Promont Hillside 40.15 0.36
Renew Solar 39.97 0.36
MA Multitrade 30.04 0.27
SBK Properties 24.17 0.22
KKR India Fin 21.27 0.19
Legitimate Asset 16.30 0.15
JSW Techno Proj. 6.36 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 99.98