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

NAV 25 Apr 2017 10.56 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 8.97
Commercial Paper 8.26
Corporate Debts 82.34
Fixed Deposits 0.71
Net CA & Others 3.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 123.93 4.19
Future Retail 112.14 3.79
DLF 111.29 3.76
Edelweiss Comm 109.86 3.71
AU Financiers 90.13 3.05
Vedanta 85.54 2.89
Edel. Asset Rec. 76.16 2.58
Reliance Infra. 75.18 2.54
Equitas Sma. Fin 66.05 2.23
Tata Power Co. 60.65 2.05
Xander Finance 50.37 1.70
Aspire Home Fin 40.08 1.36
Tata Power Co. 30.01 1.01
Vedanta 25.34 0.86
Tata Power Rene. 25.30 0.86
N A B A R D 25.15 0.85
AU Financiers 22.02 0.74
Tata Bluescope 20.56 0.70
Equitas SmallFin 20.47 0.69
Indostar Capital 15.07 0.51
AU Financiers 15.03 0.51
CEAT 12.01 0.41
Vedanta 10.10 0.34
Edelweiss Comm 6.62 0.22
Reliance Jio 5.07 0.17
Reliance Project 118.52 4.01
JSW Techno Proj. 115.75 3.91
ATC Telecom 111.14 3.76
Sprit Textiles 110.85 3.75
Hero Solar Energ 102.52 3.47
Other Corporate Debts 102.52 3.47
Piramal Realty 89.98 3.04
Essel Corporate 78.80 2.66
Wadhawan Global 70.04 2.37
Hero Wind Energy 46.13 1.56
Bhavna Asset 40.82 1.38
Reliance Comm.En 40.33 1.36
Renew Solar 39.89 1.35
Piramal Realty 35.46 1.20
KKR India Finan. 25.43 0.86
A Birla Retail 25.18 0.85
Aasan Corporate 25.00 0.85
Hero Wind Energy 22.80 0.77

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 103.49