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

NAV 17 Jan 2017 21.35 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.56
Commercial Paper 9.90
Corporate Debts 72.64
Net CA & Others 4.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 305.92 4.44
DLF 252.33 3.66
Albrecht Builder 240.36 3.49
Tata Power Co. 234.25 3.40
Aspire Home Fin 211.13 3.07
AU Financiers 185.78 2.70
Dewan Hsg. Fin. 180.92 2.63
CEAT 173.49 2.52
Tata Bluescope 157.67 2.29
Equitas Finance 153.83 2.23
Edelweiss Retail 152.77 2.22
Sterlite Inds. 147.31 2.14
Tata Motors 141.63 2.06
Future Enterp. 123.80 1.80
Tata Power Rene. 122.81 1.78
Hinduja Ley.Fin. 120.55 1.75
Future Enterp. 101.84 1.48
JSW Steel 95.69 1.39
JSW Energy 80.98 1.18
Edelweiss Retail 76.78 1.11
Sterlite Inds. 76.15 1.11
N A B A R D 75.71 1.10
Mahindra Life. 73.26 1.06
Hinduja Ley.Fin. 70.31 1.02
JM Finan. Credit 60.08 0.87
Power Grid Corpn 50.95 0.74
Dewan Hsg. Fin. 50.28 0.73
JSW Energy 50.27 0.73
Dewan Hsg. Fin. 44.97 0.65
Indostar Capital 40.87 0.59
Future Consumer 40.22 0.58
LIC Housing Fin. 35.57 0.52
AU Financiers 35.14 0.51
Tata Power Co. 33.65 0.49
Sterlite Inds. 30.57 0.44
Reliance Infra. 26.72 0.39
Indostar Capital 25.43 0.37
Dewan Hsg. Fin. 23.22 0.34
Indostar Capital 20.39 0.30
Tata Steel 19.52 0.28
Dewan Hsg. Fin. 18.20 0.26
Volkswagen Fin. 17.15 0.25
Tata Motors 15.73 0.23
Sterlite Inds. 10.18 0.15
AU Financiers 10.03 0.15
ATC Telecom 225.65 3.28
JSW Techno Proj. 118.36 1.72
Mahi.World City 115.12 1.67
Sprit Textiles 67.11 0.97
Reliance Inceptu 51.16 0.74
Shriram Housing 50.15 0.73
Trent Hypermark. 41.26 0.60
Essel Corporate 40.24 0.58
Other Corporate Debts 40.01 0.58
Legitimate Asset 32.84 0.48
JSW Techno Proj. 5.96 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 100.01