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Franklin India Ultra-Short Bond -Super Ins... - Scheme Profile

NAV 16 Aug 2017 10.11 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 7.38
Commercial Paper 6.97
Corporate Debts 81.63
Net CA & Others 4.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 375.58 3.22
Edelweiss Comm 363.65 3.11
Tata Power Co. 291.81 2.50
Tata Power Rene. 287.77 2.46
AU Small Finance 286.33 2.45
Hinduja Ley.Fin. 250.68 2.15
DLF 250.12 2.14
Aspire Home Fin 249.97 2.14
Equitas Sma. Fin 239.98 2.06
Hinduja Ley.Fin. 235.54 2.02
H D F C 200.67 1.72
Dewan Hsg. Fin. 192.84 1.65
Future Retail 183.05 1.57
CEAT 173.85 1.49
AU Small Finance 170.51 1.46
Vedanta 166.16 1.42
IFMR CAPT FIN. 151.77 1.30
Ashok Leyland 151.55 1.30
H D F C 150.54 1.29
Future Retail 128.35 1.10
Tata Power Co. 127.51 1.09
Future Retail 123.22 1.06
Edelweiss Agri 119.68 1.03
AU Housing Fina. 100.06 0.86
Vedanta 90.49 0.78
DLF 90.04 0.77
Vedanta 85.79 0.73
Equitas SmallFin 77.64 0.66
Vedanta 75.83 0.65
H D F C 75.61 0.65
Piramal Enterp. 75.27 0.64
N A B A R D 75.20 0.64
IFMR CAPT FIN. 65.79 0.56
AU Small Finance 60.25 0.52
Equitas SmallFin 55.90 0.48
Edelweiss Comm 54.86 0.47
Vedanta 50.80 0.44
Dewan Hsg. Fin. 50.45 0.43
H D F C 50.16 0.43
Edel. Asset Rec. 49.97 0.43
Tata Power Co. 48.78 0.42
LIC Housing Fin. 46.36 0.40
H D F C 45.28 0.39
Edelweiss Comm 44.58 0.38
Tata Motors 41.81 0.36
Aspire Home Fin 31.32 0.27
LIC Housing Fin. 30.44 0.26
Hinduja Ley.Fin. 30.41 0.26
LIC Housing Fin. 25.71 0.22
H D F C 25.28 0.22
H D F C 25.24 0.22
LIC Housing Fin. 25.23 0.22
Talwandi Sabo 22.09 0.19
Aspire Home Fin 20.89 0.18
Equitas Housing 20.66 0.18
Equitas Sma. Fin 20.42 0.17
Vedanta 20.34 0.17
Vedanta 20.13 0.17
Tata Steel 19.41 0.17
Volkswagen Fin. 17.23 0.15
Tata Motors 15.56 0.13
Tata Bluescope 15.33 0.13
Edelweiss Retail 10.39 0.09
Edelweiss Retail 10.39 0.09
DLF 10.13 0.09
ECL Finance 2.04 0.02
ATC Telecom 454.12 3.89
Reliance Inceptu 275.08 2.36
Piramal Realty 259.99 2.23
Reliance Project 258.75 2.22
KKR India Finan. 198.71 1.70
Aasan Corporate 150.02 1.28
Aasan Corporate 150.01 1.28
JSW Techno Proj. 125.27 1.07
KKR India Finan. 114.49 0.98
Essel Corporate 114.27 0.98
Piramal Realty 105.85 0.91
MA Multitrade 100.28 0.86
MA Multitrade 95.16 0.82
KKR India Finan. 85.39 0.73
Dish Infra Servi 61.51 0.53
Shriram Housing 50.13 0.43
Essel Corporate 42.83 0.37
Promont Hillside 40.10 0.34
Renew Solar 39.95 0.34
MA Multitrade 30.05 0.26
SBK Properties 23.98 0.21
Legitimate Asset 21.74 0.19
KKR India Finan. 21.07 0.18
JSW Techno Proj. 6.31 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 100.03