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

NAV 16 Oct 2017 10.61 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.02
Commercial Paper 13.30
Corporate Debts 77.88
Net CA & Others 1.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 179.75 3.63
DLF 136.44 2.75
Vedanta 125.59 2.53
Piramal Enterp. 120.40 2.43
Future Retail 112.81 2.28
AU Small Finance 110.30 2.22
Edelweiss Comm 110.16 2.22
Edelweiss Agri 104.46 2.11
Tata Motors 101.24 2.04
AU Small Finance 92.18 1.86
Axis Bank 91.12 1.84
Equitas Sma. Fin 79.51 1.60
JM Fin. Ass. Re. 74.96 1.51
Tata TeleService 70.32 1.42
Equitas Sma. Fin 66.26 1.34
IndusInd Bank 66.25 1.34
Future Retail 56.16 1.13
Xander Finance 50.22 1.01
H D F C 50.09 1.01
Hinduja Ley.Fin. 42.54 0.86
Vedanta 40.32 0.81
Edelweiss Comm 36.16 0.73
Hinduja Ley.Fin. 31.29 0.63
Equitas Sma. Fin 30.58 0.62
Equitas Housing 28.83 0.58
IFMR CAPT FIN. 28.52 0.58
Edel. Asset Rec. 26.19 0.53
Tata Motors 26.03 0.53
LIC Housing Fin. 25.65 0.52
Tata Power Rene. 25.19 0.51
H D F C 25.10 0.51
Vedanta 25.03 0.50
Equitas SmallFin 21.64 0.44
IndusInd Bank 20.38 0.41
Vedanta 15.19 0.31
AU Small Finance 15.05 0.30
CEAT 12.04 0.24
Vedanta 10.01 0.20
Reliance Infra. 10.01 0.20
RBL Bank 5.24 0.11
LIC Housing Fin. 5.13 0.10
ReNew Power Ven. 199.21 4.02
Pune Solapur 129.11 2.60
Reliance Project 125.31 2.53
TRPL Roadways 45.33 0.91
Bhavna Asset 43.92 0.89
Reliance Comm.En 40.06 0.81
Renew Solar 39.97 0.81
Piramal Realty 35.15 0.71
Legitimate Asset 32.72 0.66
Reliance Project 30.01 0.61
Promont Hillside 23.04 0.46
JSW Techno Proj. 121.28 2.45
ATC Telecom 110.76 2.23
Piramal Realty 89.93 1.81
Essel Infra. 89.68 1.81
Wadhawan Global 75.35 1.52
Other Corporate Debts 70.16 1.42
Dolvi Minerals 51.50 1.04
Hero Wind Energy 48.62 0.98
Hero Solar Energ 43.22 0.87
A Birla Retail 26.51 0.53
Aasan Corporate 25.00 0.50
Hero Wind Energy 24.03 0.48
Pri-Media Serv. 20.84 0.42
KKR India Fin 16.01 0.32

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