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

NAV 23 May 2017 1265.41 0.50
(0.04%)

Asset Type

Asset Allocation
Corporate Debts 98.62
Net CA & Others 1.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IndusInd Bank 256.17 3.17
Yes Bank 250.29 3.10
DLF 219.12 2.71
Edelweiss Comm 179.43 2.22
Future Retail 169.64 2.10
ICICI Bank 160.99 1.99
Edelweiss Comm 144.88 1.79
RKN Retail 130.72 1.62
IFMR CAPT FIN. 100.73 1.25
Dewan Hsg. Fin. 91.70 1.14
Dewan Hsg. Fin. 88.73 1.10
IFMR CAPT FIN. 81.40 1.01
Reliance Infra. 75.25 0.93
JSW Infrast 72.65 0.90
DLF 55.65 0.69
Hinduja Ley.Fin. 53.75 0.67
Future Retail 51.87 0.64
DLF 50.96 0.63
Equitas Sma. Fin 50.76 0.63
RKN Retail 50.61 0.63
Hinduja Ley.Fin. 47.52 0.59
AU Financiers 42.07 0.52
Equitas Sma. Fin 40.69 0.50
Other Corporate Debts 40.69 0.50
Hinduja Ley.Fin. 39.25 0.49
Equitas Sma. Fin 36.31 0.45
DLF 35.85 0.44
Dewan Hsg. Fin. 35.09 0.43
Future Retail 28.86 0.36
Hindalco Inds. 26.27 0.33
Future Retail 25.63 0.32
Dewan Hsg. Fin. 25.23 0.31
IndusInd Bank 25.11 0.31
Dewan Hsg. Fin. 24.79 0.31
Axis Bank 24.69 0.31
Dewan Hsg. Fin. 22.13 0.27
Tata TeleService 19.17 0.24
Equitas Sma. Fin 15.26 0.19
DLF 15.18 0.19
Hinduja Ley.Fin. 15.03 0.19
Hinduja Ley.Fin. 10.74 0.13
Equitas Sma. Fin 10.21 0.13
Vedanta 10.16 0.13
Dewan Hsg. Fin. 10.09 0.12
AU Financiers 10.05 0.12
Vedanta 8.12 0.10
Rural Elec.Corp. 7.37 0.09
N A B A R D 7.16 0.09
Power Grid Corpn 7.15 0.09
Bajaj Fin. 7.02 0.09
Kotak Mahindra P 7.02 0.09
Future Enterp. 5.09 0.06
IFMR CAPT FIN. 5.09 0.06
N A B A R D 5.06 0.06
Tata Power Co. 5.00 0.06
Vedanta 3.04 0.04
H D F C 3.00 0.04
LIC Housing Fin. 2.40 0.03
NTPC 2.28 0.03
Power Fin.Corpn. 2.05 0.03
INDIAN RAILW.FIN 1.88 0.02
Dolvi Minerals 442.17 5.47
Greenko Solar 300.55 3.72
Reliance Project 224.31 2.78
Opj Trading 217.40 2.69
Essel Corporate 215.80 2.67
Sprit Textiles 209.27 2.59
Tata TeleService 198.01 2.45
Wadhawan Global 181.57 2.25
ReNew Power Ven. 180.24 2.23
Dish Infra Servi 173.14 2.14
Greenko Wind 170.32 2.11
Renew Solar 159.93 1.98
A Birla Retail 141.60 1.75
Aasan Corporate 135.01 1.67
Jindal Power 122.99 1.52
Sprit Textiles 121.58 1.50
KKR India Finan. 110.72 1.37
A Birla Retail 105.79 1.31
Jindal Power 102.37 1.27
Reliance Project 95.63 1.18
Pri-Media Serv. 94.34 1.17
Hero Wind Energy 80.72 1.00
Reliance Comm.En 80.60 1.00
ReNew Power Ven. 78.68 0.97
Essel Corporate 76.57 0.95
Reliance Broad. 71.36 0.88
Reliance Broad. 70.38 0.87
Future Ideas 61.06 0.76
Greenko Solar 60.02 0.74
Bhavna Asset 59.60 0.74
KKR India Finan. 55.95 0.69
Pri-Media Serv. 55.78 0.69
ReNew Power Ven. 52.23 0.65
Essel Infra. 47.90 0.59
Reliance Broad. 44.49 0.55
Pri-Media Serv. 42.36 0.52
Hero Solar Energ 41.23 0.51
Wadhawan Global 40.45 0.50
JSW Logistics In 36.92 0.46
JSW Logistics In 35.77 0.44
JSW Logistics In 34.31 0.42
Piramal Realty 30.00 0.37
Bhavna Asset 27.80 0.34
Aasan Corporate 22.38 0.28
Hero Wind Energy 5.15 0.06
Tata Sons 3.30 0.04

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 100.49