Markets » Mutual Funds » Asset Allocation

Franklin India Ultra-Short Bond - Retail (... - Scheme Profile

NAV 16 Feb 2018 10.05 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 14.08
Commercial Paper 13.13
Corporate Debts 68.59
Fixed Deposits 0.36
Net CA & Others 3.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 461.79 3.72
Tata Power Rene. 315.16 2.54
AU Small Finance 284.53 2.29
Future Enterp. 278.76 2.24
Hinduja Ley.Fin. 250.09 2.01
Hinduja Ley.Fin. 250.09 2.01
Aspire Home Fin 249.13 2.00
Equitas Sma. Fin 236.18 1.90
AU Small Finance 207.03 1.67
Dewan Hsg. Fin. 191.26 1.54
Tata Power Co. 185.00 1.49
Tata Motors 180.68 1.45
Edel. Asset Rec. 175.14 1.41
LIC Housing Fin. 174.09 1.40
CEAT 172.66 1.39
Vedanta 168.90 1.36
Future Enterp. 127.81 1.03
Future Retail 122.70 0.99
Tata Steel 120.16 0.97
Edelweiss Agri 118.52 0.95
Equitas Sma. Fin 102.51 0.82
IFMR CAPT FIN. 99.80 0.80
AAVAS Financiers 99.44 0.80
H D F C 94.49 0.76
IFMR CAPT FIN. 80.49 0.65
IFMR CAPT FIN. 80.49 0.65
Equitas SmallFin 76.18 0.61
AU Small Finance 59.92 0.48
Equitas SmallFin 54.95 0.44
Edelweiss Comm 54.42 0.44
Tata Power Co. 53.04 0.43
IFMR CAPT FIN. 52.32 0.42
Equitas SmallFin 50.23 0.40
Vedanta 50.06 0.40
H D F C 49.90 0.40
Piramal Enterp. 49.83 0.40
H D F C 49.76 0.40
JSW Infrast 47.48 0.38
LIC Housing Fin. 45.48 0.37
Tata Motors 40.99 0.33
LIC Housing Fin. 35.10 0.28
Aspire Home Fin 30.86 0.25
Xander Finance 29.99 0.24
H D F C 29.88 0.24
LIC Housing Fin. 25.23 0.20
LIC Housing Fin. 25.15 0.20
LIC Housing Fin. 24.92 0.20
H D F C 24.90 0.20
H D F C 24.86 0.20
Aspire Home Fin 20.58 0.17
Equitas Housing 20.36 0.16
Volkswagen Fin. 17.04 0.14
Tata Motors 15.29 0.12
N A B A R D 14.96 0.12
JM Financial Pro 14.87 0.12
Vedanta 14.84 0.12
Edelweiss Retail 10.34 0.08
Edelweiss Retail 10.34 0.08
DLF 10.04 0.08
IFMR CAPT FIN. 5.01 0.04
LIC Housing Fin. 2.00 0.02
ATC Telecom 465.38 3.74
Piramal Realty 259.74 2.09
DLF Home Develop 248.24 2.00
Yes Capital (I) 187.38 1.51
Aasan Corporate 150.00 1.21
Aasan Corporate 149.99 1.21
Dish Infra Servi 134.28 1.08
JSW Techno Proj. 130.77 1.05
JSW Techno Proj. 130.50 1.05
Dolvi Minerals 117.54 0.95
Reliance Broad. 102.15 0.82
Renew Solar 98.98 0.80
Other Corporate Debts 85.00 0.68
Aasan Corporate 85.00 0.68
SBK Properties 70.80 0.57
JSW Logistics In 39.54 0.32
JSW Logistics In 38.28 0.31
JSW Logistics In 36.69 0.30
Aasan Corporate 10.04 0.08
MA Multitrade 9.89 0.08
KKR India Fin 7.64 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 100.00