Markets » Mutual Funds » Asset Allocation

Franklin India Short Term Income (G) - Scheme Profile

NAV 27 Mar 2017 3380.57 3.68
(0.11%)

Asset Type

Asset Allocation
Commercial Paper 0.29
Corporate Debts 98.02
Net CA & Others 1.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 264.82 3.26
DLF 219.22 2.70
Hinduja Ley.Fin. 180.37 2.22
Edelweiss Comm 179.94 2.21
Future Enterp. 170.00 2.09
Hinduja Ley.Fin. 130.22 1.60
Edelweiss Retail 103.66 1.27
IFMR CAPT FIN. 100.67 1.24
DLF 96.86 1.19
Dewan Hsg. Fin. 91.07 1.12
DLF 90.51 1.11
Tata TeleService 90.29 1.11
IFMR CAPT FIN. 81.42 1.00
JSW Infrast 78.12 0.96
Equitas SmallFin 78.06 0.96
Dewan Hsg. Fin. 75.59 0.93
Reliance Infra. 75.34 0.93
DLF 55.72 0.69
Hinduja Ley.Fin. 53.87 0.66
Future Retail 52.06 0.64
Equitas SmallFin 50.87 0.63
Hinduja Ley.Fin. 50.28 0.62
Hinduja Ley.Fin. 47.77 0.59
Equitas Sma. Fin 40.82 0.50
Hinduja Ley.Fin. 39.45 0.49
Equitas SmallFin 36.45 0.45
Edelweiss Comm 36.15 0.44
DLF 35.82 0.44
Future Retail 35.70 0.44
Dewan Hsg. Fin. 34.81 0.43
H D F C 30.28 0.37
Hindalco Inds. 26.30 0.32
Future Enterp. 25.69 0.32
H D F C 25.22 0.31
Dewan Hsg. Fin. 24.61 0.30
Dewan Hsg. Fin. 21.96 0.27
Vedanta 20.28 0.25
Vedanta 20.27 0.25
DLF 15.20 0.19
Tata TeleService 15.05 0.19
Cholaman.Inv.&Fn 12.57 0.15
Hinduja Ley.Fin. 10.80 0.13
Equitas SmallFin 10.26 0.13
Vedanta 10.21 0.13
Talwandi Sabo 10.08 0.12
AU Financiers 10.02 0.12
Dewan Hsg. Fin. 10.02 0.12
Vedanta 8.17 0.10
Future Enterp. 5.10 0.06
IFMR CAPT FIN. 5.09 0.06
Tata Power Co. 5.00 0.06
Vedanta 3.05 0.04
Dolvi Minerals 436.79 5.37
Other Corporate Debts 299.26 3.68
Sprit Textiles 294.12 3.62
Essel Corporate 233.07 2.87
Dish Infra Servi 229.37 2.82
Reliance Project 224.52 2.76
Essel Corporate 212.51 2.61
Opj Trading 211.83 2.60
Sprit Textiles 205.82 2.53
Tata Tele. Mah. 198.84 2.44
Reliance Project 181.42 2.23
ReNew Power Ven. 180.63 2.22
Renew Solar 160.26 1.97
A Birla Retail 140.07 1.72
Aasan Corporate 134.98 1.66
Jindal Power 123.62 1.52
A Birla Retail 104.66 1.29
Jindal Power 103.01 1.27
Pri-Media Serv. 93.01 1.14
Reliance Comm.En 80.74 0.99
Hero Wind Energy 79.82 0.98
ReNew Power Ven. 79.19 0.97
Reliance Broad. 71.61 0.88
Reliance Broad. 70.69 0.87
Future Ideas 61.33 0.75
Bhavna Asset 59.74 0.73
KKR India Finan. 55.77 0.69
Pri-Media Serv. 55.11 0.68
Bhavna Asset 52.98 0.65
ReNew Power Ven. 52.57 0.65
Bhavna Asset 48.99 0.60
Essel Infra. 47.21 0.58
Reliance Inceptu 45.72 0.56
Reliance Broad. 44.63 0.55
Pri-Media Serv. 41.71 0.51
Other Corporate Debts 40.80 0.50
JSW Logistics In 36.45 0.45
JSW Logistics In 35.31 0.43
JSW Logistics In 33.86 0.42
ATC Telecom 32.24 0.40
Bhavna Asset 27.87 0.34
SBK Properties 22.94 0.28
Aasan Corporate 22.36 0.27
Hero Wind Energy 5.10 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 99.98