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

NAV 26 May 2017 10.05 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.58
Commercial Paper 7.31
Corporate Debts 84.81
Net CA & Others 1.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 368.03 3.77
Edelweiss Comm 361.86 3.70
Tata Power Rene. 287.71 2.95
AU Financiers 285.40 2.92
Tata Power Co. 282.93 2.90
DLF 251.11 2.57
Hinduja Ley.Fin. 250.08 2.56
Aspire Home Fin 210.27 2.15
Hinduja Ley.Fin. 180.38 1.85
CEAT 172.96 1.77
Vedanta 166.75 1.71
Future Retail 162.49 1.66
Equitas Sma. Fin 152.59 1.56
Other Corporate Debts 152.59 1.56
Ashok Leyland 152.36 1.56
Future Retail 128.13 1.31
Future Retail 123.00 1.26
IFMR CAPT FIN. 121.74 1.25
Edelweiss Retail 103.47 1.06
Edelweiss Retail 103.47 1.06
Tata Capital Fin 100.30 1.03
AU Housing Fina. 100.10 1.02
DLF 90.40 0.93
Vedanta 90.38 0.93
AU Financiers 90.15 0.92
Equitas Sma. Fin 77.76 0.80
Edelweiss Retail 76.84 0.79
Vedanta 75.97 0.78
H D F C 75.68 0.77
N A B A R D 75.40 0.77
Equitas Sma. Fin 61.28 0.63
Vedanta 60.77 0.62
AU Financiers 60.31 0.62
Power Grid Corpn 50.45 0.52
Dewan Hsg. Fin. 50.42 0.52
Tata Power Co. 48.65 0.50
Dewan Hsg. Fin. 42.27 0.43
LIC Housing Fin. 35.29 0.36
Tata Power Co. 35.02 0.36
LIC Housing Fin. 30.36 0.31
Edelweiss Comm 27.91 0.29
Talwandi Sabo 22.14 0.23
Reliance Jio 20.28 0.21
Vedanta 20.20 0.21
Tata Steel 19.36 0.20
Indostar Capital 18.07 0.19
Dewan Hsg. Fin. 18.05 0.18
Volkswagen Fin. 17.15 0.18
Tata Bluescope 15.56 0.16
Tata Motors 15.54 0.16
DLF 10.12 0.10
ATC Telecom 393.05 4.02
Reliance Inceptu 277.67 2.84
Reliance Project 259.71 2.66
Piramal Realty 229.96 2.35
Sprit Textiles 167.69 1.72
Essel Corporate 160.11 1.64
Aasan Corporate 150.00 1.54
Aasan Corporate 150.00 1.54
Sprit Textiles 141.14 1.44
JSW Techno Proj. 122.02 1.25
Piramal Realty 106.28 1.09
MA Multitrade 99.84 1.02
MA Multitrade 95.07 0.97
Sprit Textiles 69.76 0.71
Dish Infra Servi 59.99 0.61
KKR India Finan. 50.86 0.52
Shriram Housing 50.14 0.51
Essel Corporate 41.77 0.43
Renew Solar 39.88 0.41
Legitimate Asset 32.68 0.33
SBK Properties 23.33 0.24
JSW Techno Proj. 6.13 0.06
MA Multitrade 5.99 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 101.58