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

NAV 16 Jul 2018 20.37 0.01
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 7.18
Commercial Paper 10.11
Corporate Debts 66.63
Net CA & Others 16.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 249.64 4.23
Future Enterp. 176.84 2.99
Edelweiss Comm 153.18 2.59
DLF 135.42 2.29
ReNew Power 121.23 2.05
Uttar Pradesh PC 110.82 1.88
Uttar Pradesh PC 79.12 1.34
Visu Leasing 75.97 1.29
Ess Kay Fincorp 75.00 1.27
Equitas Sma. Fin 64.93 1.10
Visu Leasing 51.58 0.87
Xander Finance 39.64 0.67
DLF 36.30 0.61
Hinduja Ley.Fin. 30.43 0.52
Equitas Sma. Fin 29.97 0.51
Uttar Pradesh PC 29.86 0.51
Equitas Housing 28.29 0.48
Northern ARC 28.00 0.47
Equitas Sma. Fin 27.97 0.47
Vedanta 26.50 0.45
Edel. Asset Rec. 26.05 0.44
Tata Motors 25.33 0.43
Aspire Home Fin 25.08 0.42
Andhra Bank 23.80 0.40
Visu Leasing 20.07 0.34
Edelweiss Agri 19.54 0.33
Uttar Pradesh PC 17.67 0.30
Uttar Pradesh PC 17.36 0.29
Vedanta 15.10 0.26
Five Star Busin. 14.98 0.25
CEAT 11.99 0.20
Reliance Infra. 9.96 0.17
Reliance Inds. 8.22 0.14
Uttar Pradesh PC 6.21 0.11
Uttar Pradesh PC 6.21 0.11
Uttar Pradesh PC 6.21 0.11
Uttar Pradesh PC 6.21 0.11
Uttar Pradesh PC 5.52 0.09
LIC Housing Fin. 5.00 0.08
RBL Bank 5.00 0.08
Tata Steel 4.51 0.08
Equitas SmallFin 2.02 0.03
DLF Home Develop 217.94 3.69
Clix Capital 199.85 3.38
Wadhawan Global 197.26 3.34
Reliance Infra. 150.75 2.55
Renew Solar 148.88 2.52
Yes Capital (I) 143.32 2.43
ReNew Power 114.72 1.94
Essel Infra. 96.99 1.64
Piramal Realty 89.78 1.52
Reliance Broad. 84.91 1.44
Clix Capital 64.92 1.10
Nufuture Digital 60.11 1.02
Dolvi Minerals 54.66 0.93
Hero Wind Energy 51.15 0.87
Reliance Big 45.92 0.78
Hero Solar Energ 45.47 0.77
TRPL Roadways 44.32 0.75
JSW Logistics In 39.00 0.66
JSW Logistics In 35.47 0.60
JSW Logistics In 35.03 0.59
Legitimate Asset 32.01 0.54
Hero Wind Energy 25.25 0.43
Legitimate Asset 25.04 0.42
Aasan Corporate 25.00 0.42
Pri-Media Serv. 22.41 0.38
Renew Wind (RAJ) 17.33 0.29
Narmada Wind En. 11.84 0.20
Narmada Wind En. 3.86 0.07

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 100.01