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Franklin India Ultra-Short Bond - Direct (... - Scheme Profile

NAV 20 Jul 2018 10.10 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.55
Commercial Paper 20.40
Corporate Debts 58.64
Net CA & Others 13.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ReNew Power 654.81 4.95
Edelweiss Comm 387.92 2.93
Tata Power Rene. 314.89 2.38
Hinduja Ley.Fin. 249.98 1.89
Hinduja Ley.Fin. 239.94 1.81
Aspire Home Fin 239.87 1.81
Equitas Sma. Fin 234.75 1.77
Indostar Capital 199.72 1.51
CEAT 177.90 1.34
Tata Motors 175.12 1.32
LIC Housing Fin. 174.76 1.32
Edel. Asset Rec. 174.31 1.32
Uttar Pradesh PC 156.39 1.18
Edelweiss Comm 155.06 1.17
Uttar Pradesh PC 141.99 1.07
Tata Steel 128.42 0.97
Future Retail 126.31 0.95
DLF 115.36 0.87
H D F C 109.51 0.83
Equitas Sma. Fin 101.89 0.77
AAVAS Financiers 99.59 0.75
Northern ARC 99.13 0.75
DLF 95.30 0.72
Northern ARC 80.00 0.60
Northern ARC 80.00 0.60
Uttar Pradesh PC 79.73 0.60
Equitas SmallFin 75.46 0.57
Uttar Pradesh PC 74.81 0.57
JM Fin. Ass. Re. 74.22 0.56
Equitas SmallFin 73.59 0.56
H D F C 54.87 0.41
Northern ARC 52.00 0.39
H D F C 49.81 0.38
Tata Motors 40.53 0.31
H D F C 39.76 0.30
LIC Housing Fin. 35.01 0.26
LIC Housing Fin. 34.73 0.26
Vedanta 34.35 0.26
Uttar Pradesh PC 31.22 0.24
Xander Finance 30.02 0.23
LIC Housing Fin. 25.07 0.19
Vedanta 24.75 0.19
Equitas Housing 20.21 0.15
INDIAN RAILW.FIN 19.93 0.15
Volkswagen Fin. 16.99 0.13
Tata Motors 15.18 0.11
LIC Housing Fin. 15.01 0.11
N A B A R D 14.99 0.11
JM Financial Pro 14.87 0.11
Edelweiss Retail 10.36 0.08
Edelweiss Retail 10.36 0.08
Edelweiss Agri 6.84 0.05
Piramal Realty 259.37 1.96
DLF Home Develop 247.93 1.87
Yes Capital (I) 192.50 1.45
Greenko Clean 169.92 1.28
Aasan Corporate 150.05 1.13
Aasan Corporate 150.03 1.13
JSW Techno Proj. 135.87 1.03
Dolvi Minerals 121.81 0.92
Reliance Broad. 106.14 0.80
Clix Capital 99.87 0.75
Renew Solar 98.29 0.74
Aasan Corporate 85.01 0.64
SBK Properties 73.51 0.56
JSW Logistics In 41.18 0.31
Greenko Clean 39.91 0.30
JSW Logistics In 39.81 0.30
JSW Logistics In 37.99 0.29
Molagavalli Rene 15.22 0.11
MA Multitrade 9.82 0.07
KKR India Fin 7.86 0.06

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 99.97