Markets » Mutual Funds » Asset Allocation

Franklin India Ultra-Short Bond -Super Ins(G) - Scheme Profile

NAV 18 Jun 2018 24.41 0.02
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 6.81
Commercial Paper 16.07
Corporate Debts 70.73
Net CA & Others 6.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ReNew Power Ven. 654.67 5.00
Edelweiss Comm 387.85 2.96
Tata Power Rene. 314.75 2.40
AU Small Finance 285.01 2.18
Hinduja Ley.Fin. 249.88 1.91
Hinduja Ley.Fin. 249.82 1.91
Aspire Home Fin 249.62 1.91
Vedanta 247.28 1.89
Equitas Sma. Fin 234.64 1.79
Indostar Capital 199.40 1.52
CEAT 177.81 1.36
Tata Motors 174.79 1.33
LIC Housing Fin. 174.40 1.33
Edel. Asset Rec. 174.23 1.33
Uttar Pradesh PC 155.51 1.19
Piramal Enterp. 153.86 1.17
Uttar Pradesh PC 141.12 1.08
Kudgi Transmiss. 128.40 0.98
Tata Steel 128.26 0.98
Future Retail 126.41 0.96
H D F C 119.21 0.91
DLF 115.60 0.88
Equitas Sma. Fin 101.84 0.78
AAVAS Financiers 99.46 0.76
Northern ARC 99.09 0.76
DLF 95.49 0.73
Tata Power Co. 83.75 0.64
Northern ARC 79.99 0.61
Northern ARC 79.99 0.61
Uttar Pradesh PC 79.47 0.61
Equitas SmallFin 75.56 0.58
Uttar Pradesh PC 74.51 0.57
JM Fin. Ass. Re. 74.00 0.56
Equitas SmallFin 73.66 0.56
HDB FINANC SER 70.04 0.53
Reliance Jio 69.75 0.53
H D F C 54.77 0.42
Northern ARC 51.99 0.40
Equitas SmallFin 50.05 0.38
H D F C 50.01 0.38
INDIAN RAILW.FIN 49.78 0.38
H D F C 49.72 0.38
H D F C 49.64 0.38
Edelweiss Comm 47.86 0.37
Tata Motors 40.52 0.31
Uttar Pradesh PC 37.98 0.29
LIC Housing Fin. 35.02 0.27
LIC Housing Fin. 34.67 0.26
Vedanta 34.34 0.26
Xander Finance 30.04 0.23
LIC Housing Fin. 25.05 0.19
Shriram Housing 25.03 0.19
H D F C 24.71 0.19
Equitas Housing 20.21 0.15
Volkswagen Fin. 16.96 0.13
Tata Motors 15.15 0.12
LIC Housing Fin. 15.00 0.11
N A B A R D 14.97 0.11
JM Financial Pro 14.86 0.11
Edelweiss Retail 10.35 0.08
Edelweiss Retail 10.35 0.08
Edelweiss Agri 6.84 0.05
ATC Telecom 465.00 3.55
Piramal Realty 259.94 1.98
DLF Home Develop 247.51 1.89
Yes Capital (I) 191.29 1.46
Greenko Clean 169.61 1.29
Aasan Corporate 150.03 1.15
Aasan Corporate 150.03 1.15
JSW Techno Proj. 134.52 1.03
Dolvi Minerals 120.71 0.92
Reliance Broad. 105.08 0.80
Renew Solar 98.32 0.75
Aasan Corporate 85.02 0.65
SBK Properties 72.86 0.56
JSW Logistics In 40.80 0.31
Greenko Clean 39.87 0.30
JSW Logistics In 39.41 0.30
JSW Logistics In 37.65 0.29
Other Corporate Debts 15.27 0.12
Aasan Corporate 10.02 0.08
MA Multitrade 9.82 0.07
KKR India Fin 7.80 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 100.00