Markets » Mutual Funds » Asset Allocation

Franklin India Ultra-Short Bond -Super Ins(G) - Scheme Profile

NAV 14 Dec 2017 23.53 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 10.28
Commercial Paper 13.42
Corporate Debts 72.95
Net CA & Others 3.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 462.47 3.80
Tata Power Rene. 316.85 2.60
AU Small Finance 285.57 2.35
Ace Soft. Exp. 250.71 2.06
Aspire Home Fin 249.80 2.05
Equitas Sma. Fin 238.48 1.96
Ace Soft. Exp. 235.60 1.93
H D F C 200.08 1.64
Dewan Hsg. Fin. 192.72 1.58
Future Retail 182.79 1.50
LIC Housing Fin. 174.80 1.44
CEAT 173.33 1.42
AU Small Finance 170.15 1.40
Vedanta 169.84 1.39
Edel. Asset Rec. 150.95 1.24
Tata Motors 141.40 1.16
Future Retail 128.27 1.05
Tata Power Co. 127.16 1.04
Future Retail 123.14 1.01
Tata Steel 121.02 0.99
Edelweiss Agri 118.99 0.98
AAVAS Financiers 99.72 0.82
Vedanta 89.79 0.74
Equitas SmallFin 76.80 0.63
Vedanta 76.41 0.63
H D F C 75.26 0.62
Equitas Sma. Fin 71.04 0.58
IFMR CAPT FIN. 65.50 0.54
AU Small Finance 60.10 0.49
Equitas SmallFin 55.36 0.45
Edelweiss Comm 54.64 0.45
Tata Power Co. 53.63 0.44
JSW Infrast 53.14 0.44
IFMR CAPT FIN. 50.74 0.42
LIC Housing Fin. 50.68 0.42
Equitas SmallFin 50.60 0.42
Vedanta 50.50 0.41
Dewan Hsg. Fin. 50.22 0.41
IFMR CAPT FIN. 50.21 0.41
Piramal Enterp. 50.06 0.41
H D F C 50.04 0.41
H D F C 50.01 0.41
LIC Housing Fin. 46.03 0.38
H D F C 45.05 0.37
Tata Motors 41.40 0.34
Vedanta 34.90 0.29
Aspire Home Fin 31.11 0.26
LIC Housing Fin. 30.24 0.25
LIC Housing Fin. 25.50 0.21
H D F C 25.14 0.21
LIC Housing Fin. 25.10 0.21
H D F C 25.10 0.21
Aspire Home Fin 20.74 0.17
Equitas Housing 20.51 0.17
Vedanta 20.18 0.17
Volkswagen Fin. 17.16 0.14
Tata Motors 15.43 0.13
N A B A R D 15.05 0.12
Edelweiss Retail 10.36 0.09
Edelweiss Retail 10.36 0.09
DLF 10.08 0.08
Ashok Leyland 10.02 0.08
LIC Housing Fin. 2.00 0.02
ATC Telecom 452.14 3.71
Piramal Realty 259.96 2.13
DLF Home Develop 249.83 2.05
KKR India Fin 205.53 1.69
Yes Capital (I) 184.98 1.52
Aasan Corporate 149.99 1.23
Aasan Corporate 149.99 1.23
Piramal Realty 145.15 1.19
JSW Techno Proj. 128.87 1.06
KKR India Fin 118.42 0.97
Dolvi Minerals 116.42 0.96
SBK Properties 104.71 0.86
Reliance Broad. 100.37 0.82
MA Multitrade 99.92 0.82
MA Multitrade 94.99 0.78
KKR India Fin 88.48 0.73
Promont Hillside 39.90 0.33
Renew Solar 39.69 0.33
JSW Logistics In 39.08 0.32
JSW Logistics In 37.90 0.31
JSW Logistics In 36.38 0.30
MA Multitrade 29.97 0.25
KKR India Fin 21.80 0.18
JSW Techno Proj. 6.47 0.05

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