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Franklin India Ultra-Short Bond - Retail (G) - Scheme Profile

NAV 20 Jul 2017 21.84 0.01
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 8.30
Commercial Paper 5.26
Corporate Debts 84.27
Net CA & Others 2.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 362.73 3.51
Tata Power Rene. 287.41 2.78
AU Small Finance 286.04 2.77
Tata Power Co. 281.99 2.73
DLF 250.50 2.42
Hinduja Ley.Fin. 250.50 2.42
Equitas Sma. Fin 239.52 2.32
Hinduja Ley.Fin. 235.41 2.28
Aspire Home Fin 199.11 1.93
Dewan Hsg. Fin. 192.37 1.86
Future Retail 182.73 1.77
CEAT 173.00 1.67
Vedanta 166.34 1.61
IFMR CAPT FIN. 151.82 1.47
H D F C 150.36 1.46
Future Retail 128.16 1.24
Tata Power Co. 127.06 1.23
AU Small Finance 125.28 1.21
Future Retail 123.03 1.19
Edelweiss Agri 118.79 1.15
AU Housing Fina. 100.05 0.97
Ashok Leyland 96.13 0.93
Vedanta 90.37 0.87
DLF 90.18 0.87
Equitas SmallFin 81.24 0.79
Equitas SmallFin 77.62 0.75
Vedanta 75.85 0.73
H D F C 75.60 0.73
N A B A R D 75.21 0.73
Piramal Enterp. 74.98 0.73
IFMR CAPT FIN. 65.64 0.64
Vedanta 60.64 0.59
AU Small Finance 60.20 0.58
Equitas SmallFin 55.93 0.54
Edelweiss Comm 54.44 0.53
Vedanta 50.51 0.49
Dewan Hsg. Fin. 50.45 0.49
Edel. Asset Rec. 49.96 0.48
Tata Power Co. 48.62 0.47
Edelweiss Comm 44.53 0.43
Aspire Home Fin 31.28 0.30
LIC Housing Fin. 30.40 0.29
Talwandi Sabo 22.10 0.21
Aspire Home Fin 20.86 0.20
Equitas Housing 20.65 0.20
Vedanta 20.31 0.20
Vedanta 20.15 0.19
Tata Steel 19.36 0.19
Volkswagen Fin. 17.20 0.17
Tata Motors 15.54 0.15
Tata Bluescope 15.40 0.15
Edelweiss Retail 10.38 0.10
Edelweiss Retail 10.38 0.10
DLF 10.12 0.10
ECL Finance 2.04 0.02
ATC Telecom 393.02 3.80
Reliance Inceptu 275.89 2.67
Piramal Realty 259.92 2.52
Reliance Project 258.92 2.51
Sprit Textiles 170.30 1.65
Essel Corporate 162.80 1.58
KKR India Finan. 155.16 1.50
Aasan Corporate 149.98 1.45
Aasan Corporate 149.97 1.45
Sprit Textiles 143.34 1.39
JSW Techno Proj. 124.12 1.20
KKR India Finan. 113.39 1.10
Piramal Realty 105.95 1.03
MA Multitrade 100.05 0.97
MA Multitrade 95.07 0.92
Sprit Textiles 70.84 0.69
Dish Infra Servi 61.00 0.59
Shriram Housing 50.11 0.48
Essel Corporate 42.47 0.41
Renew Solar 39.91 0.39
MA Multitrade 30.00 0.29
Legitimate Asset 27.19 0.26
SBK Properties 23.76 0.23
KKR India Finan. 20.85 0.20
JSW Techno Proj. 6.24 0.06

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 100.02