Markets » Mutual Funds » Asset Allocation

Franklin India Short Term Income - Direct (G) - Scheme Profile

NAV 22 Mar 2019 4179.39 2.76
(0.07%)

Asset Type

Asset Allocation
Commercial Paper 1.08
Corporate Debts 95.75
Net CA & Others 3.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 707.20 5.65
Vodafone Idea 514.51 4.11
Piramal Capital 382.48 3.06
Yes Bank 331.40 2.65
Edelweiss Agri 300.47 2.40
Edelweiss Comm 280.19 2.24
Vedanta 274.48 2.19
Piramal Enterp. 270.08 2.16
Piramal Enterp. 250.08 2.00
AP Capital Reg. 227.89 1.82
AP Capital Reg. 223.43 1.79
Andhra Bank 210.37 1.68
RKN Retail 210.02 1.68
Syndicate Bank 155.78 1.24
Edelweiss Comm 137.39 1.10
Uttar Pradesh PC 134.79 1.08
Shriram Trans. 125.56 1.00
RBL Bank 125.44 1.00
Aptus Value Hou. 123.79 0.99
Tata Motors 100.24 0.80
Edelweiss Comm 97.07 0.78
Uttar Pradesh PC 87.52 0.70
Aptus Value Hou. 84.19 0.67
Uttar Pradesh PC 81.46 0.65
Uttar Pradesh PC 80.82 0.65
Uttar Pradesh PC 73.94 0.59
Vistaar Fin. 67.80 0.54
Uttar Pradesh PC 64.94 0.52
Tata Steel 62.46 0.50
Aptus Value Hou. 59.53 0.48
RKN Retail 59.39 0.47
Future Enterp. 51.13 0.41
DLF 50.55 0.40
Tata Power Co. 50.45 0.40
Ess Kay Fincorp 49.81 0.40
Vastu Housing Fi 49.76 0.40
Vastu Housing Fi 49.53 0.40
Ess Kay Fincorp 49.50 0.40
Xander Finance 49.36 0.39
Vastu Housing Fi 49.06 0.39
AP Capital Reg. 43.27 0.35
Coastal Guj Pow 38.17 0.30
Hinduja Ley.Fin. 37.62 0.30
Uttar Pradesh PC 34.68 0.28
Vastu Housing Fi 34.34 0.27
Tata Motors 34.05 0.27
Edelweiss Comm 29.51 0.24
Vedanta 29.48 0.24
Punjab Natl.Bank 28.56 0.23
Pun. & Sind Bank 27.08 0.22
Andhra Bank 26.93 0.22
DLF 25.60 0.20
Aptus Value Hou. 24.84 0.20
Edelweiss Comm 24.12 0.19
Five Star Busin. 23.59 0.19
Aptus Value Hou. 19.84 0.16
Hinduja Ley.Fin. 18.73 0.15
DLF 15.17 0.12
Hinduja Ley.Fin. 15.16 0.12
Syndicate Bank 14.06 0.11
DCB Bank 13.35 0.11
Bank of Baroda 11.04 0.09
Hinduja Ley.Fin. 10.24 0.08
Tata Motors Fin. 10.02 0.08
Talwandi Sabo 9.93 0.08
Vijaya Bank 9.69 0.08
Reliance Jio 8.90 0.07
Uttar Pradesh PC 7.56 0.06
Uttar Pradesh PC 6.06 0.05
Uttar Pradesh PC 6.05 0.05
N A B A R D 6.03 0.05
Fullerton India 5.74 0.05
Hinduja Ley.Fin. 5.07 0.04
Five Star Busin. 4.91 0.04
REC Ltd 4.52 0.04
M & M Fin. Serv. 3.70 0.03
Power Fin.Corpn. 2.96 0.02
Dewan Hsg. Fin. 2.19 0.02
H D F C 0.99 0.01
Shriram Trans. 0.39 0.00
LIC Housing Fin. 0.10 0.00
Adani Rail Infra 523.93 4.19
Dolvi Minerals 402.04 3.21
Rishanth Whole. 351.44 2.81
Greenko Solar 306.55 2.45
ReNew Power 250.10 2.00
Reliance Infra. 164.76 1.32
Narmada Wind En. 155.38 1.24
Essel Infra. 143.43 1.15
Star Health Insu 142.49 1.14
Jindal Power 126.87 1.01
Renew Wind (RAJ) 120.28 0.96
ReNew Power 115.43 0.92
Diligent Media 111.76 0.89
Pune Solapur 105.95 0.85
Jindal Power 104.55 0.84
Rivaaz Trade Ve. 100.48 0.80
Wadhawan Global 98.95 0.79
Hero Wind Energy 96.48 0.77
Vodafone Mobile 81.74 0.65
Rivaaz Trade Ve. 79.05 0.63
Reliance Big 77.09 0.62
ReNew Power 76.52 0.61
Reliance Broad. 70.38 0.56
Opj Trading 68.20 0.54
Diligent Media 63.08 0.50
Rivaaz Trade Ve. 59.44 0.47
Essel Infra. 57.14 0.46
ReNew Power 50.84 0.41
Nufuture Digital 50.28 0.40
Tata Housing 49.32 0.39
Reliance Broad. 49.32 0.39
Diligent Media 48.74 0.39
MA Multitrade 48.51 0.39
Sadbhav Infra. 42.53 0.34
Rivaaz Trade Ve. 39.80 0.32
Rivaaz Trade Ve. 39.33 0.31
Rivaaz Trade Ve. 37.69 0.30
Molagavalli Rene 37.43 0.30
Rivaaz Trade Ve. 35.22 0.28
Small Business F 30.20 0.24
Future Ideas 30.20 0.24
Svatantra Micro. 29.70 0.24
Nufuture Digital 25.09 0.20
Rivaaz Trade Ve. 25.09 0.20
Future Ideas 22.55 0.18
Future Ideas 20.13 0.16
RIVAZ FINANCE 20.01 0.16
Nufuture Digital 19.95 0.16
Reliance Big Ent 19.86 0.16
ReNew Power 18.30 0.15
KKR India Fin 17.64 0.14
Narmada Wind En. 14.42 0.12
Rivaaz Trade Ve. 12.56 0.10
Renew Solar 10.21 0.08
Future Ideas 10.04 0.08
Clix Capital 10.04 0.08
TRPL Roadways 9.89 0.08
KKR India Fin 6.78 0.05
Nufuture Digital 6.22 0.05
Hero Wind Energy 6.15 0.05
Reliance Big 2.80 0.02
Tata Sons 1.56 0.01
Tata Sons 0.89 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
NA 100.02