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

NAV 31 Aug 2015 10.28 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 10.43
Commercial Paper 8.77
Corporate Debts 79.85
Net CA & Others 0.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 320.02 4.31
TRIL IT4 264.27 3.56
DLF 251.41 3.39
Tata Power Rene. 244.34 3.29
Tata Power Co. 233.12 3.14
Dewan Hsg. Fin. 231.39 3.12
Aspire Home Fin 210.52 2.84
AU Financiers 185.37 2.50
CEAT 173.22 2.33
Tata Bluescope 155.84 2.10
Equitas Sma. Fin 153.25 2.06
Edelweiss Retail 152.47 2.05
Vedanta 146.96 1.98
Tata Motors 141.55 1.91
Future Retail 123.57 1.66
Hinduja Ley.Fin. 120.28 1.62
Future Enterp. 101.62 1.37
Future Retail 96.91 1.31
Dewan Hsg. Fin. 95.53 1.29
JSW Steel 90.08 1.21
JSW Energy 80.76 1.09
Edelweiss Retail 76.62 1.03
Vedanta 75.91 1.02
N A B A R D 75.55 1.02
Dewan Hsg. Fin. 74.10 1.00
Vedanta 72.08 0.97
Hinduja Ley.Fin. 70.16 0.95
JSW Energy 65.63 0.88
Hinduja Ley.Fin. 65.41 0.88
Equitas SmallFin 61.67 0.83
JM Finan. Credit 60.46 0.81
Dewan Hsg. Fin. 53.22 0.72
JSW Energy 52.60 0.71
Essel Propack 50.85 0.68
Power Grid Corpn 50.71 0.68
JSW Energy 50.10 0.67
Indostar Capital 40.61 0.55
Future Consumer 40.06 0.54
LIC Housing Fin. 35.38 0.48
AU Financiers 35.07 0.47
Tata Power Co. 33.49 0.45
Magma Fincorp 30.00 0.40
Indostar Capital 25.28 0.34
Dewan Hsg. Fin. 23.13 0.31
Dewan Hsg. Fin. 22.10 0.30
Indostar Capital 20.26 0.27
Tata Steel 19.49 0.26
Dewan Hsg. Fin. 18.14 0.24
Indostar Capital 18.08 0.24
Volkswagen Fin. 17.17 0.23
Tata Motors 15.67 0.21
Reliance Infra. 13.35 0.18
Vedanta 10.15 0.14
ATC Telecom 310.59 4.18
Aasan Corporate 149.94 2.02
JSW Techno Proj. 119.99 1.62
Mahi.World City 114.81 1.55
Sprit Textiles 68.11 0.92
Reliance Inceptu 50.99 0.69
Shriram Housing 50.02 0.67
Essel Corporate 40.83 0.55
Renew Solar 39.94 0.54
Legitimate Asset 32.74 0.44
JSW Techno Proj. 6.04 0.08

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 99.99