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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Jun 2017 1218.96 0.39
(0.03%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.57
Corporate Debts 96.98
Fixed Deposits 0.02
Net CA & Others 2.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 290.71 3.55
IndusInd Bank 257.08 3.14
DLF 218.89 2.67
Edelweiss Comm 179.56 2.19
ICICI Bank 161.58 1.97
Future Retail 149.14 1.82
Edelweiss Comm 144.96 1.77
RKN Retail 132.14 1.61
IndusInd Bank 105.82 1.29
IFMR CAPT FIN. 100.61 1.23
HDFC Bank 95.73 1.17
IFMR CAPT FIN. 81.31 0.99
Reliance Infra. 75.18 0.92
JSW Infrast 69.86 0.85
DLF 55.62 0.68
Hinduja Ley.Fin. 53.67 0.65
Future Retail 51.92 0.63
RKN Retail 51.16 0.62
DLF 50.90 0.62
Equitas SmallFin 50.70 0.62
Hinduja Ley.Fin. 47.64 0.58
AU Small Finance 42.08 0.51
Power Fin.Corpn. 39.96 0.49
Hinduja Ley.Fin. 39.34 0.48
Vedanta 38.45 0.47
DLF 35.83 0.44
Dewan Hsg. Fin. 35.13 0.43
Future Enterp. 28.87 0.35
Axis Bank 26.80 0.33
Hindalco Inds. 26.51 0.32
Hindalco Inds. 26.45 0.32
Future Enterp. 25.63 0.31
Dewan Hsg. Fin. 24.82 0.30
Dewan Hsg. Fin. 23.19 0.28
Dewan Hsg. Fin. 22.16 0.27
Dewan Hsg. Fin. 21.55 0.26
Tata TeleService 19.18 0.23
Equitas Sma. Fin 15.24 0.19
DLF 15.17 0.19
Hinduja Ley.Fin. 15.03 0.18
Hinduja Ley.Fin. 10.76 0.13
Vedanta 10.16 0.12
Dewan Hsg. Fin. 10.11 0.12
AU Small Finance 10.05 0.12
Vedanta 8.13 0.10
Bajaj Fin. 5.91 0.07
Rural Elec.Corp. 5.40 0.07
N A B A R D 5.11 0.06
Power Grid Corpn 5.11 0.06
Future Enterp. 5.09 0.06
IFMR CAPT FIN. 5.08 0.06
N A B A R D 5.06 0.06
Kotak Mahindra P 5.01 0.06
Tata Power Co. 5.00 0.06
LIC Housing Fin. 1.40 0.02
H D F C 1.00 0.01
NTPC 0.42 0.01
Dolvi Minerals 446.59 5.45
Greenko Solar 300.89 3.67
Reliance Project 223.87 2.73
Opj Trading 220.50 2.69
Essel Corporate 217.69 2.66
Sprit Textiles 210.96 2.57
Tata Tele. Mah. 198.09 2.42
Wadhawan Global 184.41 2.25
ReNew Power Ven. 180.50 2.20
Dish Infra Servi 174.62 2.13
Greenko Wind 170.39 2.08
Renew Solar 160.18 1.95
A Birla Retail 143.02 1.75
Aasan Corporate 135.00 1.65
Jindal Power 123.24 1.50
KKR India Finan. 112.03 1.37
Sprit Textiles 107.06 1.31
A Birla Retail 106.75 1.30
Jindal Power 102.68 1.25
Reliance Project 95.44 1.16
Pri-Media Serv. 95.31 1.16
Hero Wind Energy 81.55 1.00
Reliance Comm.En 80.30 0.98
ReNew Power Ven. 78.86 0.96
Essel Corporate 77.24 0.94
Reliance Broad. 71.57 0.87
Reliance Broad. 70.56 0.86
Future Ideas 61.02 0.74
Greenko Solar 60.05 0.73
Bhavna Asset 59.53 0.73
KKR India Finan. 56.60 0.69
Pri-Media Serv. 56.39 0.69
ReNew Power Ven. 52.36 0.64
Essel Infra. 48.39 0.59
Reliance Broad. 44.57 0.54
Pri-Media Serv. 42.78 0.52
Hero Solar Energ 41.61 0.51
Wadhawan Global 40.83 0.50
JSW Logistics In 37.27 0.45
JSW Logistics In 36.12 0.44
JSW Logistics In 34.64 0.42
Bhavna Asset 27.80 0.34
Aasan Corporate 22.37 0.27
KKR India Finan. 5.83 0.07
Hero Wind Energy 5.20 0.06
KKR India Finan. 5.15 0.06
Tata Sons 1.30 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 99.93