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

NAV 26 May 2017 10.56 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 10.41
Commercial Paper 9.14
Corporate Debts 80.77
Net CA & Others 1.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 145.17 4.24
Dewan Hsg. Fin. 124.02 3.62
Future Retail 112.75 3.29
DLF 111.30 3.25
Edelweiss Comm 109.65 3.20
AU Financiers 90.46 2.64
Edel. Asset Rec. 76.25 2.22
Tata TeleService 70.62 2.06
Equitas Sma. Fin 66.12 1.93
Other Corporate Debts 66.12 1.93
IndusInd Bank 65.30 1.91
Reliance Infra. 62.63 1.83
Hinduja Ley.Fin. 55.12 1.61
Xander Finance 50.36 1.47
Aspire Home Fin 40.05 1.17
Edelweiss Comm 36.18 1.06
Hinduja Ley.Fin. 30.49 0.89
Tata Power Co. 30.02 0.88
Vedanta 25.32 0.74
Tata Power Rene. 25.24 0.74
N A B A R D 25.13 0.73
Vedanta 24.37 0.71
AU Financiers 22.04 0.64
Tata Bluescope 20.47 0.60
Equitas Sma. Fin 20.43 0.60
Indostar Capital 15.06 0.44
AU Financiers 15.02 0.44
CEAT 12.00 0.35
Tata Power Co. 10.10 0.29
Vedanta 10.08 0.29
Reliance Jio 5.07 0.15
Reliance Project 118.45 3.46
JSW Techno Proj. 116.41 3.40
Sprit Textiles 111.80 3.26
ATC Telecom 110.86 3.23
Hero Solar Energ 103.07 3.01
Piramal Realty 89.99 2.63
Essel Corporate 79.36 2.32
Wadhawan Global 70.61 2.06
Bhavna Asset 52.91 1.54
Hero Wind Energy 46.38 1.35
Bhavna Asset 40.78 1.19
Reliance Comm.En 40.30 1.18
Renew Solar 39.88 1.16
Dish Infra Servi 39.54 1.15
Piramal Realty 35.43 1.03
KKR India Finan. 25.43 0.74
A Birla Retail 25.29 0.74
Aasan Corporate 25.00 0.73
Hero Wind Energy 22.91 0.67

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 101.96