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

NAV 27 Jun 2017 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.41
Commercial Paper 5.38
Corporate Debts 80.85
Fixed Deposits 0.25
Net CA & Others 4.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 362.10 3.48
Dewan Hsg. Fin. 292.35 2.81
Tata Power Rene. 287.84 2.76
AU Small Finance 285.17 2.74
Tata Power Co. 282.41 2.71
DLF 250.85 2.41
Hinduja Ley.Fin. 250.61 2.41
Equitas Sma. Fin 238.83 2.29
Aspire Home Fin 210.19 2.02
Future Retail 182.85 1.76
Hinduja Ley.Fin. 180.40 1.73
CEAT 173.00 1.66
Vedanta 166.48 1.60
IFMR CAPT FIN. 152.07 1.46
Ashok Leyland 152.00 1.46
H D F C 150.21 1.44
Future Enterp. 128.15 1.23
Future Retail 123.03 1.18
Edelweiss Retail 103.56 0.99
Edelweiss Retail 103.56 0.99
Tata Capital Fin 100.39 0.96
AU Housing Fina. 100.05 0.96
Vedanta 90.46 0.87
DLF 90.31 0.87
AU Small Finance 90.18 0.87
Equitas SmallFin 81.48 0.78
Equitas SmallFin 77.61 0.74
Vedanta 75.90 0.73
H D F C 75.63 0.73
N A B A R D 75.24 0.72
Vedanta 60.67 0.58
AU Small Finance 60.27 0.58
Dewan Hsg. Fin. 50.49 0.48
Power Grid Corpn 50.34 0.48
Tata Power Co. 48.64 0.47
Equitas SmallFin 45.56 0.44
Edelweiss Comm 44.49 0.43
Dewan Hsg. Fin. 42.22 0.41
LIC Housing Fin. 35.21 0.34
Tata Power Co. 35.02 0.34
Aspire Home Fin 31.10 0.30
LIC Housing Fin. 30.39 0.29
Talwandi Sabo 22.12 0.21
Aspire Home Fin 20.74 0.20
Equitas Housing 20.62 0.20
Vedanta 20.16 0.19
Tata Steel 19.35 0.19
Volkswagen Fin. 17.14 0.16
Tata Motors 15.54 0.15
Tata Bluescope 15.47 0.15
DLF 10.11 0.10
Reliance Inceptu 276.67 2.66
Reliance Project 259.20 2.49
Piramal Realty 106.11 1.02
MA Multitrade 99.85 0.96
MA Multitrade 95.07 0.91
Renew Solar 39.89 0.38
Legitimate Asset 32.64 0.31
MA Multitrade 29.99 0.29
ATC Telecom 393.22 3.77
Piramal Realty 259.98 2.50
Sprit Textiles 169.05 1.62
Essel Corporate 161.51 1.55
Aasan Corporate 150.00 1.44
Aasan Corporate 150.00 1.44
Sprit Textiles 142.28 1.37
JSW Techno Proj. 123.11 1.18
Sprit Textiles 70.32 0.67
Dish Infra Servi 60.50 0.58
KKR India Finan. 51.46 0.49
Shriram Housing 50.14 0.48
Essel Corporate 42.13 0.40
SBK Properties 23.56 0.23
JSW Techno Proj. 6.18 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 100.04