Markets » Mutual Funds » Asset Allocation

Franklin India Ultra-Short Bond - Inst (Di... - Scheme Profile

NAV 20 Apr 2018 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.94
Commercial Paper 16.36
Corporate Debts 73.92
Fixed Deposits 0.09
Net CA & Others 1.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ReNew Power Ven. 634.56 5.42
Edelweiss Comm 462.37 3.95
Tata Power Rene. 315.26 2.69
AU Small Finance 284.99 2.44
Hinduja Ley.Fin. 250.09 2.14
Hinduja Ley.Fin. 250.01 2.14
Aspire Home Fin 249.60 2.13
Equitas Sma. Fin 236.65 2.02
AU Small Finance 199.98 1.71
Vedanta 184.00 1.57
Tata Motors 181.05 1.55
Edel. Asset Rec. 175.65 1.50
LIC Housing Fin. 174.60 1.49
CEAT 172.84 1.48
Tata Steel 129.27 1.10
Future Retail 127.76 1.09
Future Enterp. 122.65 1.05
Edelweiss Agri 118.67 1.01
Equitas Sma. Fin 102.71 0.88
IFMR CAPT FIN. 100.11 0.86
AAVAS Financiers 99.60 0.85
H D F C 94.68 0.81
IFMR CAPT FIN. 80.62 0.69
IFMR CAPT FIN. 80.62 0.69
Equitas SmallFin 76.00 0.65
LIC Housing Fin. 74.62 0.64
JM Fin. Ass. Re. 74.56 0.64
Equitas SmallFin 74.05 0.63
Tata Power Co. 65.26 0.56
H D F C 54.92 0.47
Edelweiss Comm 54.48 0.47
IFMR CAPT FIN. 52.40 0.45
Equitas SmallFin 50.35 0.43
INDIAN RAILW.FIN 50.20 0.43
Vedanta 50.04 0.43
H D F C 50.01 0.43
Piramal Enterp. 49.94 0.43
H D F C 49.87 0.43
H D F C 49.86 0.43
LIC Housing Fin. 45.52 0.39
Tata Motors 40.96 0.35
LIC Housing Fin. 35.11 0.30
Aspire Home Fin 30.91 0.26
Xander Finance 30.15 0.26
LIC Housing Fin. 25.25 0.22
LIC Housing Fin. 25.18 0.22
LIC Housing Fin. 24.97 0.21
H D F C 24.95 0.21
H D F C 24.92 0.21
Aspire Home Fin 20.61 0.18
Equitas Housing 20.36 0.17
Volkswagen Fin. 17.05 0.15
Tata Motors 15.28 0.13
N A B A R D 14.99 0.13
JM Financial Pro 14.94 0.13
Vedanta 14.85 0.13
Edelweiss Retail 10.36 0.09
Edelweiss Retail 10.36 0.09
DLF 10.11 0.09
ATC Telecom 465.64 3.98
Piramal Realty 259.54 2.22
DLF Home Develop 248.81 2.13
Yes Capital (I) 190.82 1.63
Aasan Corporate 150.14 1.28
Aasan Corporate 150.11 1.28
Dish Infra Servi 136.61 1.17
JSW Techno Proj. 133.00 1.14
JSW Techno Proj. 123.35 1.05
Dolvi Minerals 119.89 1.02
Reliance Broad. 103.89 0.89
Renew Solar 99.43 0.85
Aasan Corporate 85.07 0.73
SBK Properties 72.06 0.62
JSW Logistics In 40.23 0.34
JSW Logistics In 38.94 0.33
JSW Logistics In 37.33 0.32
Aasan Corporate 10.05 0.09
MA Multitrade 9.93 0.08
KKR India Fin 7.81 0.07

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