Markets » Mutual Funds » Asset Allocation

Franklin India Low Duration Fund (Div-Q) - Scheme Profile

NAV 20 Mar 2019 10.59 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 5.16
Commercial Paper 14.66
Corporate Debts 76.90
Net CA & Others 3.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ReNew Power 216.93 3.16
Edelweiss Comm 216.40 3.15
Piramal Enterp. 199.78 2.91
Aspire Home Fin 150.40 2.19
Vodafone Idea 148.55 2.16
Vedanta 132.67 1.93
Vedanta 113.96 1.66
Uttar Pradesh PC 110.10 1.60
Tata Power Co. 107.59 1.57
Edelweiss Comm 100.02 1.45
Piramal Enterp. 99.89 1.45
Aspire Home Fin 99.78 1.45
Uttar Pradesh PC 79.03 1.15
Ess Kay Fincorp 74.99 1.09
Shriram Trans. 72.44 1.05
Incred Financial 55.15 0.80
Vastu Housing Fi 50.17 0.73
Vastu Housing Fi 50.17 0.73
Incred Financial 42.98 0.63
Xander Finance 39.52 0.57
DLF 35.84 0.52
DLF 35.39 0.51
Piramal Enterp. 35.01 0.51
Hinduja Ley.Fin. 30.13 0.44
Uttar Pradesh PC 29.72 0.43
Incred Financial 29.57 0.43
Northern ARC 27.94 0.41
Incred Financial 19.50 0.28
Edelweiss Agri 19.39 0.28
Uttar Pradesh PC 17.59 0.26
Uttar Pradesh PC 17.31 0.25
Five Star Busin. 14.74 0.21
Piramal Enterp. 11.92 0.17
Power Fin.Corpn. 10.03 0.15
Reliance Inds. 7.17 0.10
Uttar Pradesh PC 6.14 0.09
Uttar Pradesh PC 6.10 0.09
Uttar Pradesh PC 5.48 0.08
RBL Bank 5.02 0.07
Tata Capital Fin 0.91 0.01
Greenko Clean 302.24 4.40
Small Business F 243.58 3.54
Wadhawan Global 201.01 2.92
Essel Infra. 199.99 2.91
Clix Capital 199.38 2.90
DLF Home Develop 189.78 2.76
Vodafone Mobile 189.43 2.76
Yes Capital (I) 183.00 2.66
Renew Solar 149.89 2.18
Reliance Infra. 106.75 1.55
Essel Infra. 99.52 1.45
Indostar Capital 85.15 1.24
Clix Capital 64.70 0.94
Dolvi Minerals 59.12 0.86
Hero Wind Energy 55.34 0.81
A Birla Retail 50.53 0.74
Hero Solar Energ 48.98 0.71
TRPL Roadways 44.48 0.65
JSW Logistics In 38.07 0.55
JSW Logistics In 37.55 0.55
Reliance Big 32.20 0.47
Rivaaz Trade Ve. 32.07 0.47
Rivaaz Trade Ve. 30.75 0.45
Rivaaz Trade Ve. 30.37 0.44
Hero Wind Energy 27.38 0.40
Diligent Media 22.94 0.33
Renew Wind (RAJ) 16.91 0.25
Narmada Wind En. 11.53 0.17
Aasan Corporate 5.00 0.07
Narmada Wind En. 3.74 0.05

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 99.99