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Franklin India Low Duration Fund (Div-Q) - Scheme Profile

NAV 22 Aug 2017 10.52 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.81
Commercial Paper 13.64
Corporate Debts 76.09
Net CA & Others 3.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 180.04 3.99
Axis Bank 165.51 3.67
DLF 136.75 3.03
Vedanta 126.07 2.80
Piramal Enterp. 120.44 2.67
Future Retail 112.95 2.50
Edelweiss Comm 110.20 2.44
Edelweiss Agri 104.72 2.32
Tata Motors 101.31 2.25
AU Small Finance 90.38 2.00
Dewan Hsg. Fin. 84.24 1.87
Equitas Sma. Fin 79.65 1.77
HDFC Bank 76.76 1.70
Tata TeleService 70.51 1.56
IndusInd Bank 66.58 1.48
Equitas Sma. Fin 66.38 1.47
Future Retail 56.24 1.25
Xander Finance 50.46 1.12
Vedanta 40.45 0.90
Edelweiss Comm 36.29 0.80
ICICI Bank 35.00 0.78
AU Small Finance 32.10 0.71
Equitas Sma. Fin 28.93 0.64
IFMR CAPT FIN. 28.57 0.63
Edel. Asset Rec. 26.51 0.59
Tata Motors 26.13 0.58
LIC Housing Fin. 25.75 0.57
St Bk of India 25.71 0.57
Tata Power Rene. 25.24 0.56
H D F C 25.15 0.56
N A B A R D 25.07 0.56
Reliance Infra. 25.03 0.56
Equitas SmallFin 21.74 0.48
IndusInd Bank 20.48 0.45
Vedanta 15.25 0.34
AU Small Finance 15.07 0.33
CEAT 12.06 0.27
Vedanta 10.05 0.22
RBL Bank 5.25 0.12
LIC Housing Fin. 5.15 0.11
Reliance Project 125.62 2.79
JSW Techno Proj. 119.83 2.66
ATC Telecom 111.01 2.46
Piramal Realty 90.00 2.00
Wadhawan Global 73.87 1.64
Bhavna Asset 52.81 1.17
Dolvi Minerals 50.68 1.12
Hero Wind Energy 47.91 1.06
Other Corporate Debts 45.36 1.01
Hero Solar Energ 42.59 0.94
Dish Infra Servi 40.54 0.90
Reliance Comm.En 40.12 0.89
Renew Solar 39.95 0.89
Piramal Realty 35.28 0.78
Legitimate Asset 32.82 0.73
Reliance Project 30.09 0.67
A Birla Retail 26.16 0.58
Aasan Corporate 25.00 0.55
Hero Wind Energy 23.70 0.53
Promont Hillside 23.05 0.51
Pri-Media Serv. 20.52 0.46
KKR India Finan. 15.77 0.35
Bhavna Asset 8.19 0.18

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 99.99