Markets » Mutual Funds » Asset Allocation

Franklin India Short Term Income (G) - Scheme Profile

NAV 17 Oct 2017 3570.33 1.05
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 97.29
Net CA & Others 2.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 304.67 3.44
IndusInd Bank 259.89 2.93
LIC Housing Fin. 239.24 2.70
DLF 219.29 2.47
Edelweiss Comm 145.45 1.64
RKN Retail 137.10 1.55
RBL Bank 131.05 1.48
IndusInd Bank 122.27 1.38
Future Retail 113.34 1.28
Vedanta 101.29 1.14
Talwandi Sabo 99.78 1.13
Edelweiss Comm 99.69 1.12
Edelweiss Agri 99.49 1.12
AU Small Finance 90.18 1.02
Dewan Hsg. Fin. 84.57 0.95
Vedanta 82.65 0.93
IFMR CAPT FIN. 81.48 0.92
Edelweiss Comm 80.12 0.90
Axis Bank 75.68 0.85
Reliance Infra. 75.13 0.85
Piramal Enterp. 60.20 0.68
JSW Infrast 58.77 0.66
Tata Power Co. 58.13 0.66
Vedanta 55.75 0.63
DLF 55.59 0.63
Hinduja Ley.Fin. 53.67 0.61
RKN Retail 53.08 0.60
Future Retail 52.18 0.59
DLF 51.00 0.58
Equitas SmallFin 50.77 0.57
H D F C 50.35 0.57
H D F C 50.21 0.57
H D F C 50.15 0.57
H D F C 50.09 0.56
Hinduja Ley.Fin. 48.07 0.54
Hinduja Ley.Fin. 39.68 0.45
Pirmal Finance 36.19 0.41
Dewan Hsg. Fin. 35.91 0.41
IFMR CAPT FIN. 35.39 0.40
AU Small Finance 30.08 0.34
Future Enterp. 28.93 0.33
Hindalco Inds. 26.80 0.30
DLF 25.70 0.29
Future Retail 25.64 0.29
Edelweiss Comm 24.95 0.28
Edelweiss Comm 24.93 0.28
Dewan Hsg. Fin. 22.64 0.26
Hinduja Ley.Fin. 20.08 0.23
Tata TeleService 19.09 0.22
Equitas Sma. Fin 15.29 0.17
DLF 15.16 0.17
Hinduja Ley.Fin. 15.01 0.17
JM Financial Pro 14.99 0.17
Equitas Sma. Fin 12.23 0.14
IFMR CAPT FIN. 12.22 0.14
Hinduja Ley.Fin. 10.82 0.12
Vedanta 8.10 0.09
Rural Elec.Corp. 5.41 0.06
Hindalco Inds. 5.38 0.06
N A B A R D 5.13 0.06
Power Grid Corpn 5.12 0.06
Future Enterp. 5.09 0.06
N A B A R D 5.05 0.06
Vedanta 5.01 0.06
LIC Housing Fin. 1.21 0.01
H D F C 1.01 0.01
NTPC 0.21 0.00
Greenko Solar 302.26 3.41
Reliance Project 223.06 2.52
Tata Tele. Mah. 198.00 2.23
ReNew Power Ven. 182.15 2.05
Greenko Wind 171.19 1.93
Renew Solar 161.72 1.82
Reliance Project 95.04 1.07
Reliance Comm.En 80.11 0.90
ReNew Power Ven. 79.27 0.89
Reliance Broad. 71.88 0.81
Reliance Broad. 70.74 0.80
Future Ideas 61.01 0.69
Greenko Solar 60.16 0.68
ReNew Power Ven. 59.76 0.67
Bhavna Asset 59.53 0.67
Promont Hillside 55.10 0.62
ReNew Power Ven. 52.66 0.59
Reliance Broad. 44.65 0.50
Bhavna Asset 40.51 0.46
Legitimate Asset 40.28 0.45
Other Corporate Debts 33.88 0.38
Bhavna Asset 27.76 0.31
Aasan Corporate 22.27 0.25
Nufuture Digital 20.54 0.23
ReNew Power Ven. 18.96 0.21
Tata Sons 1.31 0.01
Dolvi Minerals 465.01 5.24
Other Corporate Debts 300.70 3.39
Opj Trading 153.68 1.73
A Birla Retail 148.45 1.67
Wadhawan Global 139.94 1.58
Aasan Corporate 134.98 1.52
Jindal Power 124.27 1.40
A Birla Retail 111.28 1.26
Hero Solar Energ 108.04 1.22
Jindal Power 103.59 1.17
Pri-Media Serv. 98.98 1.12
Hero Wind Energy 84.67 0.96
Wadhawan Global 76.31 0.86
Pri-Media Serv. 58.67 0.66
Essel Infra. 50.29 0.57
Essel Infra. 50.12 0.57
Pri-Media Serv. 44.28 0.50
JSW Logistics In 38.53 0.43
JSW Logistics In 37.35 0.42
JSW Logistics In 35.89 0.40
KKR India Fin 32.03 0.36
KKR India Fin 6.05 0.07
Hero Wind Energy 5.40 0.06
KKR India Fin 5.35 0.06

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