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

NAV 27 Apr 2017 10.11 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.93
Commercial Paper 10.87
Corporate Debts 81.46
Fixed Deposits 1.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 367.76 4.65
Edelweiss Comm 362.54 4.58
AU Financiers 285.66 3.61
Tata Power Rene. 283.37 3.58
DLF 251.26 3.18
Tata Power Co. 232.49 2.94
Aspire Home Fin 210.40 2.66
CEAT 173.08 2.19
Hinduja Ley.Fin. 170.18 2.15
Vedanta 166.90 2.11
Equitas Sma. Fin 152.42 1.93
Future Retail 127.43 1.61
Future Retail 123.15 1.56
Hinduja Ley.Fin. 120.10 1.52
Edelweiss Retail 103.58 1.31
Future Retail 101.25 1.28
Edelweiss Retail 76.85 0.97
Vedanta 76.13 0.96
H D F C 75.72 0.96
N A B A R D 75.45 0.95
Hinduja Ley.Fin. 65.27 0.83
Equitas SmallFin 61.41 0.78
Vedanta 60.82 0.77
JM Finan. Credit 60.40 0.76
Power Grid Corpn 50.55 0.64
Dewan Hsg. Fin. 50.41 0.64
Ashok Leyland 50.33 0.64
Tata Capital Fin 50.17 0.63
Tata Power Co. 48.65 0.62
Dewan Hsg. Fin. 42.29 0.53
Indostar Capital 40.51 0.51
AU Housing Fina. 40.04 0.51
LIC Housing Fin. 35.32 0.45
AU Financiers 35.05 0.44
Tata Power Co. 35.02 0.44
LIC Housing Fin. 30.39 0.38
Magma Fincorp 30.01 0.38
Vedanta 29.53 0.37
Indostar Capital 25.20 0.32
Talwandi Sabo 22.16 0.28
Reliance Jio 20.29 0.26
Vedanta 20.22 0.26
Indostar Capital 20.21 0.26
Tata Steel 19.41 0.25
Dewan Hsg. Fin. 18.10 0.23
Indostar Capital 18.08 0.23
Volkswagen Fin. 17.14 0.22
Tata Bluescope 15.63 0.20
Tata Motors 15.55 0.20
Power Fin.Corpn. 15.01 0.19
ATC Telecom 361.72 4.57
Reliance Inceptu 278.55 3.52
Piramal Realty 229.94 2.91
Aasan Corporate 150.00 1.90
Aasan Corporate 150.00 1.90
JSW Techno Proj. 121.34 1.53
MA Multitrade 99.81 1.26
MA Multitrade 95.14 1.20
Mahi.World City 80.49 1.02
Sprit Textiles 69.17 0.87
KKR India Finan. 50.86 0.64
Shriram Housing 50.11 0.63
Essel Corporate 41.47 0.52
Renew Solar 39.89 0.50
Legitimate Asset 32.71 0.41
JSW Techno Proj. 6.09 0.08
MA Multitrade 6.00 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 103.26