Markets » Mutual Funds » Asset Allocation

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

NAV 11 Dec 2017 10.57 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.75
Commercial Paper 11.38
Corporate Debts 81.11
Net CA & Others 1.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 154.58 2.70
DLF 136.11 2.38
Andhra Bank 129.56 2.26
Vedanta 125.09 2.18
Allahabad Bank 122.36 2.14
Piramal Enterp. 120.14 2.10
Future Retail 112.88 1.97
AU Small Finance 110.18 1.92
Edelweiss Agri 104.12 1.82
Tata Motors 100.85 1.76
H D F C 100.26 1.75
Yes Bank 92.27 1.61
AU Small Finance 92.08 1.61
Andhra Bank 78.79 1.38
JM Fin. Ass. Re. 74.86 1.31
Tata TeleService 70.30 1.23
Equitas Sma. Fin 65.96 1.15
Future Enterp. 56.17 0.98
Edelweiss Comm 51.05 0.89
Bank of India 48.83 0.85
H D F C 45.02 0.79
Corporation Bank 43.36 0.76
JSW Infrast 40.45 0.71
Corporation Bank 38.83 0.68
Vedanta 35.66 0.62
Hinduja Ley.Fin. 31.07 0.54
Equitas Sma. Fin 30.44 0.53
Equitas Housing 28.71 0.50
Equitas Sma. Fin 28.42 0.50
IFMR CAPT FIN. 28.41 0.50
Edel. Asset Rec. 26.34 0.46
Tata Motors 25.87 0.45
LIC Housing Fin. 25.52 0.45
H D F C 25.03 0.44
Vedanta 24.98 0.44
Andhra Bank 24.26 0.42
Equitas SmallFin 21.53 0.38
Pirmal Finance 16.10 0.28
Vedanta 15.13 0.26
AU Small Finance 15.03 0.26
CEAT 12.02 0.21
Reliance Infra. 9.96 0.17
RBL Bank 5.23 0.09
LIC Housing Fin. 5.11 0.09
DLF Home Develop 219.85 3.84
ReNew Power Ven. 197.96 3.46
Pune Solapur 128.51 2.24
Reliance Project 125.07 2.18
JSW Techno Proj. 123.02 2.15
ATC Telecom 110.52 1.93
MA Multitrade 100.00 1.75
Essel Infra. 91.12 1.59
Piramal Realty 89.99 1.57
Yes Capital (I) 86.90 1.52
Reliance Broad. 80.30 1.40
Wadhawan Global 60.76 1.06
KKR India Fin 59.81 1.04
Dolvi Minerals 52.24 0.91
Hero Wind Energy 49.23 0.86
TRPL Roadways 45.12 0.79
Hero Solar Energ 43.76 0.76
JSW Logistics In 40.28 0.70
Renew Solar 39.69 0.69
JSW Logistics In 37.19 0.65
Piramal Realty 35.03 0.61
JSW Logistics In 34.17 0.60
JSW Logistics In 33.78 0.59
Reliance Comm.En 32.70 0.57
Legitimate Asset 32.59 0.57
A Birla Retail 26.77 0.47
Bhavna Asset 26.32 0.46
Aasan Corporate 25.00 0.44
Hero Wind Energy 24.31 0.42
Promont Hillside 22.94 0.40
Pri-Media Serv. 21.17 0.37

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 100.00