Markets » Mutual Funds » Asset Allocation

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

NAV 06 Dec 2016 20.82 0.01
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 27.63
Corporate Debts 77.87
Net CA & Others 1.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 305.32 4.69
DLF 251.79 3.87
Albrecht Builder 240.36 3.70
Other Corporate Debts 240.36 3.70
Tata Power Co. 223.62 3.44
Aspire Home Fin 210.72 3.24
Edelweiss Retail 203.37 3.13
AU Financiers 185.50 2.85
Dewan Hsg. Fin. 180.74 2.78
CEAT 173.32 2.66
Tata Bluescope 157.70 2.42
Equitas Finance 151.37 2.33
Sterlite Inds. 146.77 2.26
Future Enterp. 123.00 1.89
Future Retail 123.00 1.89
Tata Power Rene. 121.84 1.87
JSW Steel 121.12 1.86
Hinduja Ley.Fin. 120.48 1.85
Future Enterp. 101.21 1.56
Future Retail 101.21 1.56
Edelweiss Retail 76.54 1.18
Sterlite Inds. 75.80 1.17
N A B A R D 75.39 1.16
Mahindra Life. 73.04 1.12
Hinduja Ley.Fin. 70.03 1.08
JM Finan. Credit 60.15 0.92
Power Grid Corpn 50.77 0.78
Tata Motors 50.48 0.78
Dewan Hsg. Fin. 50.18 0.77
Indostar Capital 40.83 0.63
LIC Housing Fin. 35.52 0.55
Reliance Infra. 33.38 0.51
Tata Power Co. 33.21 0.51
Sterlite Inds. 30.41 0.47
Dewan Hsg. Fin. 23.21 0.36
Tata Steel 19.37 0.30
Dewan Hsg. Fin. 18.18 0.28
Volkswagen Fin. 17.13 0.26
Tata Motors 15.69 0.24
Sterlite Inds. 10.15 0.16
AU Financiers 10.07 0.15
Indostar Capital 4.08 0.06
ATC Telecom 224.35 3.45
JSW Techno Proj. 116.47 1.79
Mahi.World City 114.83 1.77
Sprit Textiles 66.27 1.02
Shriram Housing 50.04 0.77
Trent Hypermark. 40.91 0.63
Essel Corporate 39.72 0.61
Legitimate Asset 32.77 0.50
Legitimate Asset 16.24 0.25
JSW Techno Proj. 5.85 0.09

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 107.15

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