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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 20 Apr 2018 1214.99 -1.57
(-0.13%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.24
Commercial Paper 0.30
Corporate Debts 98.20
Fixed Deposits 0.08
Net CA & Others 2.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 243.26 2.49
DLF 222.35 2.28
Allahabad Bank 169.79 1.74
Edelweiss Comm 165.28 1.69
LIC Housing Fin. 154.62 1.58
Talwandi Sabo 153.22 1.57
RKN Retail 142.14 1.46
RBL Bank 128.65 1.32
Syndicate Bank 127.56 1.31
Vedanta 120.97 1.24
Hindalco Inds. 110.02 1.13
Uttar Pradesh PC 100.64 1.03
Reliance Gas 100.62 1.03
Edelweiss Comm 99.05 1.01
Edelweiss Agri 98.89 1.01
Tata Motors 98.53 1.01
Corporation Bank 92.00 0.94
Pirmal Finance 91.28 0.93
Andhra Bank 83.70 0.86
ReNew Power Ven. 82.20 0.84
Edelweiss Comm 79.66 0.82
Andhra Bank 64.62 0.66
Allahabad Bank 62.91 0.64
Aptus Value Hou. 60.59 0.62
DLF 55.60 0.57
Vedanta 55.04 0.56
RKN Retail 55.03 0.56
Hinduja Ley.Fin. 55.02 0.56
Corporation Bank 54.99 0.56
Tata Power Co. 52.95 0.54
Hinduja Ley.Fin. 52.68 0.54
Hindalco Inds. 52.33 0.54
DLF 51.71 0.53
Future Retail 51.62 0.53
DLF Emporio Ltd 51.05 0.52
Reliance Jio 50.69 0.52
Reliance Jio 50.28 0.51
Visu Leasing & F 50.13 0.51
Vastu Housing Fi 50.01 0.51
Other Corporate Debts 50.01 0.51
Power Fin.Corpn. 49.91 0.51
Power Fin.Corpn. 49.63 0.51
Hinduja Ley.Fin. 38.66 0.40
Tata Motors 35.25 0.36
Uttar Pradesh PC 35.25 0.36
Vastu Housing Fi 35.21 0.36
Other Corporate Debts 35.21 0.36
H D F C 34.57 0.35
Vedanta 29.84 0.31
Punjab Natl.Bank 29.66 0.30
Yes Bank 29.37 0.30
Future Retail 28.70 0.29
Pun. & Sind Bank 27.86 0.29
DLF 26.35 0.27
Allahabad Bank 25.78 0.26
Future Enterp. 25.55 0.26
Future Retail 25.55 0.26
Aptus Value Hou. 25.34 0.26
H D F C 24.93 0.26
Edelweiss Comm 24.91 0.26
Edelweiss Comm 24.73 0.25
Aptus Value Hou. 20.20 0.21
Xander Finance 20.07 0.21
Other Corporate Debts 20.07 0.21
Piramal Enterp. 19.98 0.20
Vedanta 19.80 0.20
Hinduja Ley.Fin. 19.32 0.20
Hinduja Ley.Fin. 15.58 0.16
Tata Power Co. 15.30 0.16
DLF 15.16 0.16
Equitas Sma. Fin 15.11 0.15
Syndicate Bank 14.64 0.15
DCB Bank 13.89 0.14
Rural Elec.Corp. 11.23 0.11
Hinduja Ley.Fin. 10.57 0.11
S I D B I 10.43 0.11
Reliance Jio 10.29 0.11
Power Grid Corpn 10.19 0.10
HDFC Bank 10.08 0.10
Vijaya Bank 10.02 0.10
LIC Housing Fin. 8.67 0.09
Bajaj Housing 7.71 0.08
M & M Fin. Serv. 7.63 0.08
Hindalco Inds. 5.25 0.05
Hinduja Ley.Fin. 5.21 0.05
Future Enterp. 5.07 0.05
Other Corporate Debts 5.00 0.05
Rural Elec.Corp. 4.81 0.05
N A B A R D 4.76 0.05
Power Grid Corpn 4.76 0.05
H D F C 1.00 0.01
LIC Housing Fin. 0.10 0.00
Dolvi Minerals 365.81 3.74
Greenko Solar 299.61 3.07
DLF Home Develop 248.62 2.55
Yes Capital (I) 230.67 2.36
Reliance Infra. 209.83 2.15
ReNew Power Ven. 182.15 1.86
Greenko Wind 169.67 1.74
Renew Solar 161.06 1.65
Wadhawan Global 160.36 1.64
A Birla Retail 153.73 1.57
Wadhawan Global 132.68 1.36
Jindal Power 123.88 1.27
A Birla Retail 115.56 1.18
Hero Solar Energ 112.27 1.15
Reliance Big 110.00 1.13
Pri-Media Serv. 103.32 1.06
Jindal Power 102.70 1.05
MA Multitrade 94.24 0.96
Promont Hillside 94.03 0.96
Renew Wind (RAJ) 90.03 0.92
Hero Wind Energy 88.07 0.90
Other Corporate Debts 80.02 0.82
ReNew Power Ven. 79.07 0.81
Reliance Broad. 71.33 0.73
Reliance Broad. 70.44 0.72
Other Corporate Debts 70.02 0.72
Reliance Broad. 69.62 0.71
Opj Trading 62.52 0.64
Pri-Media Serv. 61.06 0.63
Future Ideas 60.41 0.62
Other Corporate Debts 60.01 0.61
Greenko Solar 59.93 0.61
ReNew Power Ven. 59.93 0.61
Bhavna Asset 59.08 0.60
Essel Infra. 52.67 0.54
ReNew Power Ven. 52.56 0.54
Essel Infra. 52.54 0.54
Aasan Corporate 50.04 0.51
MA Multitrade 49.57 0.51
Pri-Media Serv. 46.48 0.48
Greenko Clean 40.00 0.41
Other Corporate Debts 40.00 0.41
Bhavna Asset 39.93 0.41
Reliance Big Ent 39.76 0.41
JSW Logistics In 36.31 0.37
Small Business F 33.42 0.34
Bhavna Asset 22.98 0.24
Nufuture Digital 20.28 0.21
Other Corporate Debts 20.00 0.20
DLF Home Develop 19.88 0.20
ReNew Power Ven. 18.92 0.19
Aasan Corporate 12.06 0.12
Reliance Big 9.99 0.10
TRPL Roadways 9.97 0.10
Legitimate Asset 7.10 0.07
KKR India Fin 6.36 0.07
Hero Wind Energy 5.61 0.06
Tata Sons 1.30 0.01

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 101.31