TRENDING ON BS
Markets » Mutual Funds » Asset Allocation

Franklin India Short Term Income (Div-M) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Jul 2017 1230.82 0.79
(0.06%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 98.16
Net CA & Others 1.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 293.01 3.57
IndusInd Bank 259.33 3.16
DLF 219.38 2.68
Axis Bank 184.96 2.26
ICICI Bank 162.80 1.99
Edelweiss Comm 145.15 1.77
RKN Retail 133.62 1.63
IndusInd Bank 106.74 1.30
Edelweiss Agri 98.99 1.21
Edelweiss Comm 98.99 1.21
HDFC Bank 96.42 1.18
Future Enterp. 92.90 1.13
IFMR CAPT FIN. 81.50 0.99
Edelweiss Comm 79.94 0.98
Reliance Infra. 75.20 0.92
Vedanta 71.08 0.87
JSW Infrast 67.11 0.82
Tata Power Co. 58.03 0.71
DLF 55.68 0.68
Vedanta 55.56 0.68
Hinduja Ley.Fin. 53.80 0.66
Future Enterp. 52.08 0.64
RKN Retail 51.73 0.63
DLF 51.02 0.62
Equitas SmallFin 50.82 0.62
Hinduja Ley.Fin. 47.92 0.58
AU Small Finance 42.10 0.51
Hinduja Ley.Fin. 39.56 0.48
Vedanta 38.43 0.47
DLF 35.94 0.44
Dewan Hsg. Fin. 35.47 0.43
IFMR CAPT FIN. 35.34 0.43
Future Retail 28.91 0.35
Axis Bank 26.98 0.33
Hindalco Inds. 26.56 0.32
Future Retail 25.63 0.31
Dewan Hsg. Fin. 22.37 0.27
Tata TeleService 19.16 0.23
Equitas Sma. Fin 15.29 0.19
DLF 15.19 0.19
Hinduja Ley.Fin. 15.03 0.18
Hinduja Ley.Fin. 10.81 0.13
AU Small Finance 10.03 0.12
Vedanta 8.12 0.10
Bajaj Fin. 5.93 0.07
Rural Elec.Corp. 5.41 0.07
Hindalco Inds. 5.33 0.07
N A B A R D 5.13 0.06
Power Grid Corpn 5.12 0.06
IFMR CAPT FIN. 5.09 0.06
Future Enterp. 5.09 0.06
N A B A R D 5.06 0.06
Kotak Mahindra P 5.03 0.06
LIC Housing Fin. 1.21 0.01
H D F C 1.01 0.01
NTPC 0.21 0.00
Dolvi Minerals 451.59 5.51
Greenko Solar 301.72 3.68
Reliance Project 223.68 2.73
Opj Trading 223.53 2.73
Essel Corporate 219.43 2.68
Sprit Textiles 212.53 2.59
Tata Tele. Mah. 198.11 2.42
ReNew Power Ven. 181.04 2.21
Dish Infra Servi 176.07 2.15
Greenko Wind 170.77 2.08
Renew Solar 160.67 1.96
Wadhawan Global 156.78 1.91
A Birla Retail 144.67 1.76
Aasan Corporate 134.96 1.65
Jindal Power 123.44 1.51
Sprit Textiles 107.86 1.32
A Birla Retail 107.85 1.32
Jindal Power 102.90 1.26
Pri-Media Serv. 96.34 1.18
Reliance Project 95.34 1.16
Hero Wind Energy 82.44 1.01
Reliance Comm.En 80.24 0.98
ReNew Power Ven. 78.98 0.96
Essel Corporate 77.86 0.95
Wadhawan Global 73.70 0.90
Reliance Broad. 71.96 0.88
Reliance Broad. 70.82 0.86
Future Ideas 61.06 0.74
Greenko Solar 60.12 0.73
Bhavna Asset 59.59 0.73
Pri-Media Serv. 57.13 0.70
ReNew Power Ven. 52.45 0.64
Essel Infra. 48.92 0.60
Reliance Broad. 44.66 0.54
Pri-Media Serv. 43.17 0.53
Hero Solar Energ 42.05 0.51
JSW Logistics In 37.61 0.46
JSW Logistics In 36.46 0.44
JSW Logistics In 34.99 0.43
KKR India Finan. 31.24 0.38
Bhavna Asset 27.80 0.34
Aasan Corporate 22.39 0.27
KKR India Finan. 5.90 0.07
Hero Wind Energy 5.26 0.06
KKR India Finan. 5.21 0.06
Tata Sons 1.31 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
Sector Name
NA 100.01