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Franklin India Low Duration Fund - Direct ... - Scheme Profile

NAV 22 Jun 2018 10.56 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.87
Commercial Paper 18.25
Corporate Debts 70.46
Net CA & Others 2.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 249.24 4.29
Future Retail 176.97 3.04
Edelweiss Comm 153.03 2.63
DLF 135.70 2.33
ReNew Power Ven. 121.20 2.09
Uttar Pradesh PC 110.13 1.89
Uttar Pradesh PC 78.87 1.36
H D F C 74.51 1.28
Equitas Sma. Fin 64.90 1.12
Reliance Jio 54.80 0.94
Visu Leasing & F 51.16 0.88
Xander Finance 39.63 0.68
DLF 36.38 0.63
Hinduja Ley.Fin. 30.47 0.52
Equitas Sma. Fin 29.95 0.52
Uttar Pradesh PC 29.66 0.51
Equitas Housing 28.30 0.49
Northern ARC 28.00 0.48
Equitas Sma. Fin 27.96 0.48
Vedanta 26.49 0.46
Edel. Asset Rec. 26.03 0.45
Tata Motors 25.32 0.44
H D F C 25.01 0.43
LIC Housing Fin. 25.00 0.43
Vedanta 24.73 0.43
Andhra Bank 23.83 0.41
Visu Leasing & F 20.10 0.35
Edelweiss Agri 19.55 0.34
Uttar Pradesh PC 17.57 0.30
Uttar Pradesh PC 17.29 0.30
Vedanta 15.15 0.26
AU Small Finance 15.00 0.26
Other Corporate Debts 14.96 0.26
CEAT 11.99 0.21
Reliance Infra. 9.94 0.17
Piramal Enterp. 9.93 0.17
Reliance Inds. 8.22 0.14
Uttar Pradesh PC 6.18 0.11
Uttar Pradesh PC 6.18 0.11
Uttar Pradesh PC 6.15 0.11
Uttar Pradesh PC 6.15 0.11
Uttar Pradesh PC 5.48 0.09
RBL Bank 5.01 0.09
LIC Housing Fin. 5.00 0.09
Equitas SmallFin 2.02 0.03
Other Corporate Debts 250.08 4.30
DLF Home Develop 217.62 3.74
Clix Capital 199.54 3.43
Reliance Infra. 150.36 2.59
Renew Solar 149.02 2.56
Yes Capital (I) 142.42 2.45
ReNew Power Ven. 115.17 1.98
ATC Telecom 110.00 1.89
Essel Infra. 96.17 1.65
Piramal Realty 89.98 1.55
Reliance Broad. 84.06 1.45
Wadhawan Global 62.21 1.07
Dolvi Minerals 54.17 0.93
Hero Wind Energy 50.72 0.87
Reliance Big 45.93 0.79
Hero Solar Energ 45.09 0.78
TRPL Roadways 44.32 0.76
JSW Logistics In 42.16 0.73
JSW Logistics In 38.63 0.66
JSW Logistics In 35.19 0.61
JSW Logistics In 34.73 0.60
Legitimate Asset 32.01 0.55
Hero Wind Energy 25.05 0.43
Aasan Corporate 25.01 0.43
Pri-Media Serv. 22.25 0.38
Renew Wind (RAJ) 17.34 0.30
Narmada Wind En. 11.86 0.20
Narmada Wind En. 3.87 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 100.03