Markets » Mutual Funds » Asset Allocation

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

NAV 01 Dec 2016 1266.98 0.47
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 0.12
Commercial Paper 0.61
Corporate Debts 103.98
Net CA & Others 1.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
DLF 218.99 2.75
Hinduja Ley.Fin. 180.08 2.26
Tata Motors 177.37 2.23
Future Enterp. 169.71 2.13
Future Retail 169.71 2.13
Sterlite Inds. 151.60 1.90
Tata Steel 144.57 1.82
Hinduja Ley.Fin. 130.52 1.64
Dewan Hsg. Fin. 120.50 1.51
ECL Finance 111.98 1.41
Edelweiss Retail 102.77 1.29
Edelweiss Retail 102.77 1.29
AU Financiers 100.27 1.26
DLF 96.76 1.22
DLF 90.64 1.14
Tata TeleService 90.36 1.13
JSW Infrast 87.86 1.10
Future Enterp. 86.80 1.09
Future Retail 86.80 1.09
Equitas SmallFin 81.46 1.02
Other Corporate Debts 81.46 1.02
IFMR CAPT FIN. 80.69 1.01
JSW Energy 80.65 1.01
Equitas SmallFin 77.93 0.98
Other Corporate Debts 77.93 0.98
Reliance Infra. 75.25 0.95
DLF 55.73 0.70
Hinduja Ley.Fin. 52.91 0.66
Future Retail 51.97 0.65
Hinduja Ley.Fin. 50.48 0.63
Hinduja Ley.Fin. 46.47 0.58
AU Financiers 45.13 0.57
Equitas Finance 40.37 0.51
Future Consumer 40.21 0.51
Other Corporate Debts 40.21 0.51
Hinduja Ley.Fin. 38.46 0.48
Albrecht Builder 38.22 0.48
Other Corporate Debts 38.22 0.48
Equitas SmallFin 36.38 0.46
Other Corporate Debts 36.38 0.46
Edelweiss Comm 35.88 0.45
DLF 35.81 0.45
Tata TeleService 30.19 0.38
Tata Power Co. 28.02 0.35
Future Retail 25.63 0.32
Indostar Capital 25.42 0.32
Aspire Home Fin 25.15 0.32
Sterlite Inds. 20.24 0.25
Indostar Capital 16.30 0.20
DLF 15.20 0.19
Tata Power Co. 14.98 0.19
Rural Elec.Corp. 14.62 0.18
Hinduja Ley.Fin. 10.54 0.13
H D F C 10.02 0.13
Future Enterp. 5.09 0.06
IFMR CAPT FIN. 5.04 0.06
Volkswagen Fin. 5.04 0.06
Capital First 5.01 0.06
H D F C 1.00 0.01
Dolvi Minerals 419.28 5.27
Sprit Textiles 284.10 3.57
ATC Telecom 247.49 3.11
Reliance Project 225.13 2.83
Essel Corporate 225.08 2.83
Dish Infra Servi 221.39 2.78
Essel Corporate 205.22 2.58
Opj Trading 200.60 2.52
Tata Tele. Mah. 199.50 2.51
Sprit Textiles 198.81 2.50
Reliance Project 182.42 2.29
ReNew Power Ven. 180.35 2.27
Jindal Power 122.51 1.54
Jindal Power 102.34 1.29
A Birla Retail 100.14 1.26
Pri-Media Serv. 89.49 1.12
Reliance Comm.En 81.03 1.02
ReNew Power Ven. 79.25 1.00
Reliance Inceptu 71.17 0.89
Reliance Broad. 70.63 0.89
Reliance Broad. 69.79 0.88
Reliance Broad. 69.15 0.87
Hero Wind Energy 67.25 0.84
Future Ideas 61.32 0.77
Bhavna Asset 59.70 0.75
Bhavna Asset 53.01 0.67
Pri-Media Serv. 52.99 0.67
ReNew Power Ven. 52.59 0.66
Bhavna Asset 49.11 0.62
Essel Infra. 45.42 0.57
Pri-Media Serv. 40.14 0.50
Piramal Realty 35.62 0.45
JSW Logistics In 35.15 0.44
JSW Logistics In 34.05 0.43
JSW Logistics In 32.66 0.41
Bhavna Asset 27.87 0.35
MA Multitrade 25.10 0.32
Aasan Corporate 22.39 0.28
SBK Properties 22.12 0.28

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 106.69

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