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

NAV 23 Jun 2017 10.57 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.70
Commercial Paper 9.98
Corporate Debts 73.58
Fixed Deposits 0.05
Net CA & Others 4.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 172.42 4.41
Future Retail 112.77 2.89
DLF 111.24 2.85
Edelweiss Comm 109.73 2.81
Dewan Hsg. Fin. 93.75 2.40
AU Small Finance 90.41 2.31
Edel. Asset Rec. 76.28 1.95
HDFC Bank 75.57 1.94
Tata TeleService 70.65 1.81
Equitas Sma. Fin 66.06 1.69
IndusInd Bank 65.53 1.68
Hinduja Ley.Fin. 55.12 1.41
Xander Finance 50.39 1.29
Reliance Infra. 50.12 1.28
ICICI Bank 40.40 1.03
Aspire Home Fin 40.04 1.03
Edelweiss Comm 36.22 0.93
Hinduja Ley.Fin. 30.46 0.78
Tata Power Co. 30.02 0.77
Vedanta 25.28 0.65
Tata Power Rene. 25.25 0.65
N A B A R D 25.08 0.64
Vedanta 24.39 0.62
AU Small Finance 22.04 0.56
Equitas SmallFin 21.75 0.56
Equitas SmallFin 20.37 0.52
Tata Bluescope 20.36 0.52
IndusInd Bank 20.16 0.52
AU Small Finance 15.01 0.38
CEAT 12.00 0.31
Tata Power Co. 10.09 0.26
Vedanta 10.07 0.26
Reliance Project 118.22 3.03
JSW Techno Proj. 117.52 3.01
Sprit Textiles 112.70 2.89
ATC Telecom 110.91 2.84
Hero Solar Energ 104.02 2.66
Piramal Realty 89.99 2.30
Essel Corporate 80.05 2.05
Wadhawan Global 71.71 1.84
Bhavna Asset 52.88 1.35
Hero Wind Energy 46.81 1.20
Other Corporate Debts 45.05 1.15
Reliance Comm.En 40.15 1.03
Renew Solar 39.89 1.02
Dish Infra Servi 39.87 1.02
Piramal Realty 35.37 0.91
KKR India Finan. 25.73 0.66
A Birla Retail 25.54 0.65
Aasan Corporate 25.00 0.64
Bhavna Asset 24.49 0.63
Hero Wind Energy 23.14 0.59
Sprit Textiles 15.50 0.40

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