Markets » Mutual Funds » Asset Allocation

Franklin India Short Term Income - Direct ... - Scheme Profile

NAV 17 Jul 2018 1091.15 0.91
(0.08%)

Asset Type

Asset Allocation
Commercial Paper 0.88
Corporate Debts 94.17
Net CA & Others 4.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 403.07 3.88
Vedanta 312.08 3.00
Edelweiss Agri 219.86 2.11
DLF 219.67 2.11
Andhra Bank 204.93 1.97
Xander Finance 158.57 1.53
Syndicate Bank 158.34 1.52
Future Enterp. 146.52 1.41
RKN Retail 143.03 1.38
Vedanta 134.09 1.29
RBL Bank 124.92 1.20
Uttar Pradesh PC 100.28 0.96
Edelweiss Comm 98.21 0.94
East West Pipe 97.80 0.94
Tata Motors 96.53 0.93
Vodafone Mobile 96.06 0.92
Andhra Bank 93.18 0.90
Tata Power Co. 83.67 0.80
Uttar Pradesh PC 82.29 0.79
Uttar Pradesh PC 82.29 0.79
Edelweiss Comm 79.06 0.76
Uttar Pradesh PC 75.50 0.73
Uttar Pradesh PC 65.37 0.63
Uttar Pradesh PC 63.15 0.61
Aptus Value Hou. 59.87 0.58
RKN Retail 55.38 0.53
Edelweiss Comm 55.29 0.53
Hinduja Ley.Fin. 51.89 0.50
DLF 51.09 0.49
Future Enterp. 50.84 0.49
DLF Emporio Ltd 50.61 0.49
Visu Leasing 50.17 0.48
Aspire Home Fin 49.93 0.48
Xander Finance 49.53 0.48
Vastu Housing Fi 49.48 0.48
Vodafone Mobile 49.02 0.47
Axis Bank 43.70 0.42
Indostar Capital 39.94 0.38
Reliance Infra. 39.84 0.38
Edelweiss Retail 38.13 0.37
Hinduja Ley.Fin. 38.05 0.37
Power Fin.Corpn. 37.15 0.36
Uttar Pradesh PC 34.84 0.34
Vastu Housing Fi 34.64 0.33
Tata Motors 34.55 0.33
Hindalco Inds. 30.56 0.29
Punjab Natl.Bank 29.00 0.28
Yes Bank 28.77 0.28
Future Enterp. 28.57 0.27
Pun. & Sind Bank 27.18 0.26
DLF 25.93 0.25
Aptus Value Hou. 24.96 0.24
Edelweiss Comm 24.78 0.24
H D F C 24.69 0.24
Edelweiss Comm 24.47 0.24
Five Star Busin. 23.97 0.23
Aptus Value Hou. 19.96 0.19
Hinduja Ley.Fin. 18.91 0.18
Hinduja Ley.Fin. 15.27 0.15
Equitas Sma. Fin 14.98 0.14
Reliance Jio 14.81 0.14
Syndicate Bank 14.29 0.14
DCB Bank 13.41 0.13
Hinduja Ley.Fin. 10.38 0.10
Reliance Jio 10.03 0.10
Power Grid Corpn 9.95 0.10
Vijaya Bank 9.71 0.09
M & M Fin. Serv. 7.63 0.07
Uttar Pradesh PC 7.58 0.07
LIC Housing Fin. 7.17 0.07
Tata Power Co. 6.21 0.06
Hinduja Ley.Fin. 5.11 0.05
Five-Star Bus.Fi 5.00 0.05
Power Grid Corpn 4.68 0.04
Rural Elec.Corp. 4.52 0.04
N A B A R D 3.68 0.04
Piramal Housing 2.89 0.03
H D F C 0.99 0.01
LIC Housing Fin. 0.10 0.00
Dolvi Minerals 371.68 3.58
Greenko Solar 295.11 2.84
Yes Capital (I) 253.85 2.44
DLF Home Develop 247.31 2.38
Reliance Infra. 232.61 2.24
A Birla Retail 182.13 1.75
ReNew Power 179.85 1.73
Small Business F 170.07 1.64
Greenko Wind 167.90 1.61
Narmada Wind En. 160.27 1.54
ReNew Power 138.05 1.33
Jindal Power 123.42 1.19
A Birla Retail 117.20 1.13
Hero Solar Energ 113.66 1.09
Reliance Big 109.65 1.05
Pune Solapur 106.56 1.02
Pri-Media Serv. 105.28 1.01
Wadhawan Global 104.04 1.00
Jindal Power 101.47 0.98
Aasan Corporate 95.01 0.91
MA Multitrade 93.13 0.90
Hero Wind Energy 88.97 0.86
Renew Wind (RAJ) 87.60 0.84
Rivaaz Trade Ve. 78.23 0.75
ReNew Power 77.39 0.74
Reliance Broad. 69.92 0.67
Reliance Broad. 69.52 0.67
Opj Trading 62.63 0.60
Pri-Media Serv. 61.64 0.59
Greenko Solar 58.99 0.57
Rivaaz Trade Ve. 58.92 0.57
Bhavna Asset 58.81 0.57
Essel Infra. 54.20 0.52
Essel Infra. 53.66 0.52
Future Ideas 52.55 0.51
ReNew Power 51.46 0.49
Reliance Broad. 49.14 0.47
MA Multitrade 48.74 0.47
Pri-Media Serv. 47.63 0.46
Sadbhav Infra. 39.88 0.38
Reliance Big Ent 39.55 0.38
Rivaaz Trade Ve. 39.49 0.38
Bhavna Asset 39.35 0.38
JSW Logistics In 36.86 0.35
Greenko Clean 29.99 0.29
Molagavalli Rene 22.59 0.22
Nufuture Digital 20.00 0.19
RIVAZ FINANCE 19.93 0.19
DLF Home Develop 19.77 0.19
ReNew Power 18.52 0.18
Narmada Wind En. 14.80 0.14
Bhavna Asset 13.77 0.13
Renew Solar 10.14 0.10
TRPL Roadways 9.85 0.09
KKR India Fin 6.42 0.06
Hero Wind Energy 5.68 0.05
Reliance Big 3.99 0.04
Tata Sons 1.28 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 99.98