Markets » Mutual Funds » Asset Allocation

Franklin India Low Duration Fund (Growth P... - Scheme Profile

NAV 22 Apr 2019 21.76 -0.01
(-0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 4.51
Commercial Paper 14.63
Corporate Debts 78.71
Net CA & Others 2.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 217.62 3.14
ReNew Power 217.00 3.13
Piramal Capital 200.71 2.90
Aspire Home Fin 150.52 2.17
Vodafone Idea 148.15 2.14
JM Fin. Ass. Re. 146.25 2.11
JM Fin. Ass. Re. 126.69 1.83
Vedanta 115.48 1.67
Uttar Pradesh PC 109.63 1.58
Tata Power Co. 108.43 1.57
REC Ltd 101.46 1.47
Piramal Capital 100.35 1.45
Aspire Home Fin 100.15 1.45
Edelweiss Comm 100.07 1.45
Uttar Pradesh PC 78.99 1.14
Ess Kay Fincorp 75.13 1.09
Shriram Trans. 72.53 1.05
Vedanta 68.78 0.99
Incred Financial 55.73 0.81
Incred Financial 43.20 0.62
Xander Finance 39.74 0.57
DLF 36.00 0.52
DLF 35.37 0.51
Piramal Enterp. 35.05 0.51
Hinduja Ley.Fin. 30.26 0.44
Incred Financial 29.84 0.43
Uttar Pradesh PC 29.54 0.43
Vedanta 29.54 0.43
Northern ARC 28.00 0.40
Incred Financial 19.70 0.28
Edelweiss Comm 19.52 0.28
Uttar Pradesh PC 17.45 0.25
Uttar Pradesh PC 17.25 0.25
Five Star Busin. 14.84 0.21
Piramal Capital 12.01 0.17
Power Fin.Corpn. 10.05 0.15
Reliance Inds. 7.22 0.10
Uttar Pradesh PC 6.08 0.09
Uttar Pradesh PC 6.03 0.09
Uttar Pradesh PC 5.42 0.08
Greenko Clean 302.96 4.37
Small Business F 245.48 3.54
Wadhawan Global 204.23 2.95
Essel Infra. 202.82 2.93
DLF Home Develop 190.17 2.75
Vodafone Idea 189.43 2.74
Dolvi Minerals 186.35 2.69
Yes Capital (I) 168.29 2.43
Renew Solar 150.27 2.17
Reliance Infra. 106.75 1.54
Essel Infra. 101.31 1.46
Indostar Capital 85.08 1.23
Clix Capital 64.90 0.94
Aadarshini Real. 60.06 0.87
Hero Wind Energy 55.98 0.81
Hero Solar Energ 49.56 0.71
TRPL Roadways 44.74 0.65
JSW Logistics In 38.50 0.56
JSW Logistics In 38.06 0.55
Reliance Big 32.20 0.47
Rivaaz Trade Ve. 32.11 0.46
Hero Wind Energy 27.71 0.40
Rivaaz Trade Ve. 25.64 0.37
Diligent Media 23.36 0.34
Rivaaz Trade Ve. 20.57 0.30
Renew Wind (RAJ) 16.94 0.24
Narmada Wind En. 11.55 0.17
Aasan Corporate 5.01 0.07
Narmada Wind En. 3.74 0.05

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 100.00