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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 19 Sep 2017 1222.51 0.32
(0.03%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 96.00
Net CA & Others 3.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 295.32 3.39
IndusInd Bank 261.10 3.00
LIC Housing Fin. 238.59 2.74
DLF 219.73 2.52
Axis Bank 185.52 2.13
Edelweiss Comm 145.52 1.67
Vedanta 139.34 1.60
RKN Retail 136.59 1.57
RBL Bank 131.14 1.51
Future Retail 113.46 1.30
IndusInd Bank 107.47 1.23
Edelweiss Comm 99.99 1.15
Talwandi Sabo 99.90 1.15
Edelweiss Agri 99.63 1.14
IFMR CAPT FIN. 81.65 0.94
Edelweiss Comm 80.17 0.92
Reliance Infra. 75.19 0.86
Vedanta 71.06 0.82
JSW Infrast 61.63 0.71
Piramal Enterp. 60.22 0.69
Tata Power Co. 58.17 0.67
ICICI Bank 56.55 0.65
Vedanta 55.91 0.64
DLF 55.69 0.64
Hinduja Ley.Fin. 53.99 0.62
RKN Retail 52.88 0.61
Future Retail 52.34 0.60
DLF 51.10 0.59
Equitas SmallFin 50.91 0.58
Hinduja Ley.Fin. 48.30 0.55
AU Small Finance 42.12 0.48
Hinduja Ley.Fin. 39.87 0.46
Pirmal Finance 36.18 0.42
Dewan Hsg. Fin. 35.80 0.41
IFMR CAPT FIN. 35.45 0.41
Future Retail 29.00 0.33
St Bk of India 28.32 0.33
Hindalco Inds. 26.87 0.31
DLF 25.75 0.30
Future Retail 25.66 0.29
Edelweiss Comm 24.99 0.29
Edelweiss Comm 24.97 0.29
Dewan Hsg. Fin. 22.58 0.26
Hinduja Ley.Fin. 20.03 0.23
Tata TeleService 19.12 0.22
Equitas Sma. Fin 15.33 0.18
DLF 15.19 0.17
Hinduja Ley.Fin. 15.02 0.17
IFMR CAPT FIN. 12.25 0.14
Hinduja Ley.Fin. 10.88 0.12
HDFC Bank 10.23 0.12
AU Small Finance 10.04 0.12
Vedanta 8.12 0.09
Bajaj Fin. 5.95 0.07
Rural Elec.Corp. 5.43 0.06
Hindalco Inds. 5.39 0.06
N A B A R D 5.15 0.06
Power Grid Corpn 5.14 0.06
Future Enterp. 5.10 0.06
N A B A R D 5.06 0.06
Kotak Mahindra P 5.05 0.06
LIC Housing Fin. 1.21 0.01
H D F C 1.01 0.01
NTPC 0.21 0.00
Dolvi Minerals 462.40 5.31
Greenko Solar 303.12 3.48
Opj Trading 229.87 2.64
Reliance Project 223.31 2.57
Tata Tele. Mah. 198.64 2.28
ReNew Power Ven. 182.59 2.10
Dish Infra Servi 178.98 2.06
Greenko Wind 171.68 1.97
Renew Solar 162.11 1.86
Wadhawan Global 160.13 1.84
A Birla Retail 147.86 1.70
Aasan Corporate 135.11 1.55
Jindal Power 124.55 1.43
A Birla Retail 110.76 1.27
Hero Solar Energ 107.54 1.24
Jindal Power 103.96 1.19
Pri-Media Serv. 98.43 1.13
Reliance Project 95.16 1.09
Hero Wind Energy 84.27 0.97
Reliance Comm.En 80.17 0.92
ReNew Power Ven. 79.62 0.91
Wadhawan Global 75.39 0.87
Reliance Broad. 72.01 0.83
Reliance Broad. 70.88 0.81
Future Ideas 61.17 0.70
Greenko Solar 60.18 0.69
Bhavna Asset 59.64 0.69
Pri-Media Serv. 58.42 0.67
Promont Hillside 55.20 0.63
ReNew Power Ven. 52.89 0.61
Essel Infra. 50.00 0.57
Essel Infra. 49.73 0.57
Reliance Broad. 44.70 0.51
Pri-Media Serv. 43.95 0.50
Bhavna Asset 40.62 0.47
Legitimate Asset 40.33 0.46
JSW Logistics In 38.30 0.44
JSW Logistics In 37.15 0.43
JSW Logistics In 35.71 0.41
KKR India Fin 31.83 0.37
Bhavna Asset 27.80 0.32
Aasan Corporate 22.34 0.26
Nufuture Digital 20.62 0.24
ReNew Power Ven. 19.04 0.22
ReNew Power Ven. 14.94 0.17
KKR India Fin 6.02 0.07
Hero Wind Energy 5.38 0.06
KKR India Fin 5.32 0.06
Tata Sons 1.32 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 99.98