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

NAV 24 Apr 2018 10.49 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.29
Commercial Paper 15.94
Corporate Debts 79.60
Net CA & Others 1.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Future Retail 178.87 3.30
HDFC Bank 154.81 2.86
Edelweiss Comm 154.35 2.85
DLF 136.48 2.52
Andhra Bank 128.01 2.36
Allahabad Bank 121.28 2.24
Andhra Bank 77.92 1.44
Piramal Enterp. 74.91 1.38
H D F C 74.79 1.38
Yes Bank 71.78 1.32
Equitas Sma. Fin 65.46 1.21
Tata Motors 60.16 1.11
Edelweiss Comm 51.04 0.94
Visu Leasing & F 50.26 0.93
Bank of India 47.30 0.87
Xander Finance 40.13 0.74
Other Corporate Debts 40.13 0.74
ReNew Power Ven. 40.10 0.74
Corporation Bank 39.99 0.74
DLF 36.89 0.68
Rural Elec.Corp. 31.56 0.58
Hinduja Ley.Fin. 30.84 0.57
Uttar Pradesh PC 30.22 0.56
Equitas Sma. Fin 30.21 0.56
Equitas Housing 28.50 0.53
IFMR CAPT FIN. 28.22 0.52
Equitas Sma. Fin 28.20 0.52
Vedanta 26.72 0.49
Edel. Asset Rec. 26.25 0.48
Tata Motors 25.60 0.47
LIC Housing Fin. 25.27 0.47
H D F C 25.06 0.46
Vedanta 24.87 0.46
Andhra Bank 24.09 0.44
Tata Motors 20.12 0.37
Visu Leasing & F 20.05 0.37
Edelweiss Agri 19.78 0.36
Reliance Gas 15.89 0.29
Fullerton India 15.63 0.29
AU Small Finance 15.00 0.28
CEAT 11.99 0.22
Reliance Infra. 9.97 0.18
Reliance Inds. 8.40 0.15
RBL Bank 5.15 0.09
LIC Housing Fin. 5.06 0.09
Equitas SmallFin 2.03 0.04
HDB FINANC SER 0.50 0.01
DLF Home Develop 218.89 4.04
ReNew Power Ven. 199.75 3.68
Reliance Infra. 184.85 3.41
Narmada Wind En. 167.70 3.09
Yes Capital (I) 142.07 2.62
Pune Solapur 127.49 2.35
Reliance Big 114.89 2.12
ATC Telecom 110.15 2.03
Essel Infra. 94.24 1.74
Piramal Realty 89.84 1.66
Reliance Broad. 83.11 1.53
Wadhawan Global 61.92 1.14
Dolvi Minerals 53.80 0.99
Hero Wind Energy 50.52 0.93
Hero Solar Energ 44.91 0.83
TRPL Roadways 44.87 0.83
JSW Logistics In 41.52 0.77
JSW Logistics In 38.23 0.71
JSW Logistics In 35.02 0.65
JSW Logistics In 34.67 0.64
Legitimate Asset 32.33 0.60
A Birla Retail 27.45 0.51
Aasan Corporate 25.02 0.46
Hero Wind Energy 24.99 0.46
Mahin.Vehicles 24.83 0.46
Promont Hillside 22.77 0.42
Pri-Media Serv. 21.87 0.40
Renew Wind (RAJ) 17.81 0.33

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 100.73