Markets » Mutual Funds » Asset Allocation

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 10.24
Commercial Paper 12.65
Corporate Debts 75.38
Fixed Deposits 0.10
Net CA & Others 1.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 462.80 4.00
LIC Housing Fin. 375.14 3.24
Tata Power Rene. 312.20 2.70
AU Small Finance 285.78 2.47
Hinduja Ley.Fin. 250.09 2.16
Aspire Home Fin 249.90 2.16
Equitas Sma. Fin 239.26 2.07
Hinduja Ley.Fin. 235.80 2.04
H D F C 200.36 1.73
Dewan Hsg. Fin. 193.32 1.67
Future Retail 182.73 1.58
CEAT 173.44 1.50
Vedanta 170.38 1.47
AU Small Finance 170.25 1.47
IFMR CAPT FIN. 150.84 1.30
H D F C 150.24 1.30
Tata Motors 141.87 1.22
Future Retail 128.19 1.11
Tata Power Co. 127.22 1.10
Future Enterp. 123.07 1.06
Tata Steel 121.46 1.05
Edelweiss Agri 119.36 1.03
Tata Power Co. 112.11 0.97
AAVAS Financiers 99.86 0.86
Vedanta 90.02 0.78
Equitas SmallFin 77.03 0.66
Vedanta 76.95 0.66
Vedanta 75.50 0.65
H D F C 75.35 0.65
IFMR CAPT FIN. 65.68 0.57
AU Small Finance 60.14 0.52
JSW Infrast 56.00 0.48
Equitas SmallFin 55.53 0.48
Edelweiss Comm 54.81 0.47
Tata Power Co. 53.92 0.47
LIC Housing Fin. 50.80 0.44
Vedanta 50.74 0.44
Dewan Hsg. Fin. 50.27 0.43
Piramal Enterp. 50.20 0.43
H D F C 50.11 0.43
Edel. Asset Rec. 49.10 0.42
LIC Housing Fin. 46.16 0.40
H D F C 45.15 0.39
Tata Motors 41.60 0.36
Vedanta 35.04 0.30
Aspire Home Fin 31.28 0.27
LIC Housing Fin. 30.30 0.26
Hinduja Ley.Fin. 30.19 0.26
LIC Housing Fin. 25.60 0.22
H D F C 25.22 0.22
H D F C 25.18 0.22
LIC Housing Fin. 25.16 0.22
Aspire Home Fin 20.86 0.18
Equitas Housing 20.56 0.18
Equitas Sma. Fin 20.36 0.18
Vedanta 20.23 0.17
Volkswagen Fin. 17.19 0.15
Tata Motors 15.51 0.13
N A B A R D 15.06 0.13
Talwandi Sabo 14.01 0.12
Edelweiss Retail 10.38 0.09
Edelweiss Retail 10.38 0.09
DLF 10.10 0.09
Ashok Leyland 10.04 0.09
ATC Telecom 452.76 3.91
Piramal Realty 259.86 2.24
KKR India Fin 203.18 1.75
Aasan Corporate 149.97 1.29
Aasan Corporate 149.97 1.29
Piramal Realty 145.38 1.25
JSW Techno Proj. 127.99 1.10
KKR India Fin 117.07 1.01
Dolvi Minerals 115.90 1.00
MA Multitrade 100.23 0.87
MA Multitrade 95.01 0.82
KKR India Fin 87.38 0.75
SBK Properties 58.24 0.50
Shriram Housing 50.03 0.43
Promont Hillside 40.03 0.35
Renew Solar 39.99 0.35
JSW Logistics In 38.82 0.34
JSW Logistics In 37.66 0.33
JSW Logistics In 36.20 0.31
MA Multitrade 29.99 0.26
KKR India Fin 21.54 0.19
JSW Techno Proj. 6.44 0.06
Legitimate Asset 2.84 0.02

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