Markets » Mutual Funds » Asset Allocation

Franklin India Short Term Income - Inst (D... - Scheme Profile

NAV 18 Mar 2013 1011.61 -3.62
(-0.36%)

Asset Type

Asset Allocation
Corporate Debts 104.53
Net CA & Others 1.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
DLF 218.94 2.70
Edelweiss Comm 179.77 2.22
Future Retail 169.78 2.10
AU Financiers 132.11 1.63
Hinduja Ley.Fin. 130.11 1.61
Edelweiss Retail 103.58 1.28
IFMR CAPT FIN. 100.52 1.24
DLF 96.74 1.19
Dewan Hsg. Fin. 91.57 1.13
DLF 90.45 1.12
Tata TeleService 89.94 1.11
Dewan Hsg. Fin. 88.66 1.09
IFMR CAPT FIN. 81.29 1.00
Hinduja Ley.Fin. 80.09 0.99
Equitas SmallFin 77.84 0.96
JSW Infrast 75.51 0.93
Reliance Infra. 75.33 0.93
DLF 55.64 0.69
Hinduja Ley.Fin. 53.76 0.66
Future Retail 52.01 0.64
Equitas SmallFin 50.69 0.63
RKN Retail 50.52 0.62
Hinduja Ley.Fin. 47.55 0.59
Equitas Sma. Fin 40.65 0.50
Hinduja Ley.Fin. 39.28 0.49
Equitas SmallFin 36.35 0.45
Edelweiss Comm 36.15 0.45
DLF 35.79 0.44
Dewan Hsg. Fin. 34.89 0.43
Future Retail 28.92 0.36
Hindalco Inds. 26.40 0.33
Future Retail 25.66 0.32
Dewan Hsg. Fin. 25.21 0.31
Dewan Hsg. Fin. 24.78 0.31
Dewan Hsg. Fin. 22.01 0.27
Equitas Sma. Fin 15.24 0.19
DLF 15.18 0.19
Hinduja Ley.Fin. 10.76 0.13
Equitas SmallFin 10.23 0.13
Vedanta 10.18 0.13
Hinduja Ley.Fin. 10.04 0.12
Dewan Hsg. Fin. 10.04 0.12
AU Financiers 10.01 0.12
Vedanta 8.15 0.10
Rural Elec.Corp. 7.40 0.09
N A B A R D 7.18 0.09
Power Grid Corpn 7.18 0.09
Bajaj Fin. 7.00 0.09
Kotak Mahindra P 7.00 0.09
Future Enterp. 5.10 0.06
IFMR CAPT FIN. 5.08 0.06
N A B A R D 5.07 0.06
Tata Power Co. 5.00 0.06
H D F C 4.02 0.05
Vedanta 3.05 0.04
NTPC 2.29 0.03
Power Fin.Corpn. 2.06 0.03
LIC Housing Fin. 2.01 0.02
INDIAN RAILW.FIN 1.88 0.02
Dolvi Minerals 439.48 5.43
Greenko Solar 301.01 3.72
Other Corporate Debts 301.01 3.72
Essel Corporate 235.02 2.90
Dish Infra Servi 231.34 2.86
Sprit Textiles 227.25 2.81
Reliance Project 224.44 2.77
Opj Trading 214.77 2.65
Essel Corporate 214.28 2.65
Sprit Textiles 207.50 2.56
Tata Tele. Mah. 198.43 2.45
Reliance Project 181.30 2.24
ReNew Power Ven. 180.70 2.23
Wadhawan Global 180.09 2.22
Renew Solar 160.34 1.98
A Birla Retail 140.98 1.74
Aasan Corporate 135.02 1.67
Jindal Power 123.48 1.52
A Birla Retail 105.22 1.30
Jindal Power 103.03 1.27
Pri-Media Serv. 93.75 1.16
Greenko Solar 90.12 1.11
Other Corporate Debts 90.12 1.11
Reliance Comm.En 80.67 1.00
Hero Wind Energy 80.33 0.99
ReNew Power Ven. 78.95 0.97
Reliance Broad. 71.42 0.88
Reliance Broad. 70.42 0.87
Future Ideas 61.17 0.76
Greenko Solar 60.04 0.74
Other Corporate Debts 60.04 0.74
Bhavna Asset 59.63 0.74
KKR India Finan. 55.95 0.69
Pri-Media Serv. 55.50 0.69
Bhavna Asset 52.97 0.65
ReNew Power Ven. 52.41 0.65
Essel Infra. 47.59 0.59
Reliance Broad. 44.50 0.55
Pri-Media Serv. 42.05 0.52
Hero Solar Energ 41.01 0.51
Other Corporate Debts 41.01 0.51
Wadhawan Global 40.02 0.49
JSW Logistics In 36.70 0.45
JSW Logistics In 35.56 0.44
JSW Logistics In 34.11 0.42
ATC Telecom 32.33 0.40
Piramal Realty 29.99 0.37
Bhavna Asset 27.83 0.34
SBK Properties 23.15 0.29
Aasan Corporate 22.42 0.28
Hero Wind Energy 5.13 0.06
Tata Sons 3.31 0.04

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 106.08