Markets » Mutual Funds » Asset Allocation

Franklin India Ultra-Short Bond -Super Ins... - Scheme Profile

NAV 25 Mar 2019 10.10 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 4.61
Commercial Paper 15.02
Corporate Debts 77.30
Fixed Deposits 0.08
Net CA & Others 3.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ReNew Power 673.77 4.03
Indostar Capital 440.12 2.63
Edelweiss Comm 375.07 2.24
Aspire Home Fin 240.35 1.44
Vedanta 219.24 1.31
LIC Housing Fin. 202.95 1.21
DLF 202.20 1.21
Xander Finance 158.07 0.95
DLF Emporio Ltd 152.44 0.91
Aspire Home Fin 149.67 0.90
Talwandi Sabo 149.01 0.89
Uttar Pradesh PC 141.07 0.84
H D F C 125.03 0.75
Tata Motors 114.49 0.69
Hinduja Ley.Fin. 107.06 0.64
Incred Financial 106.95 0.64
Future Enterp. 102.31 0.61
Northern ARC 98.92 0.59
Talwandi Sabo 96.89 0.58
Uttar Pradesh PC 93.73 0.56
RKN Retail 89.08 0.53
Northern ARC 84.24 0.50
Northern ARC 80.23 0.48
Northern ARC 80.23 0.48
Northern ARC 79.84 0.48
Northern ARC 79.84 0.48
Uttar Pradesh PC 79.63 0.48
LIC Housing Fin. 74.60 0.45
Uttar Pradesh PC 74.59 0.45
JM Fin. Ass. Re. 74.36 0.44
Tata Motors 70.21 0.42
Tata Motors 65.15 0.39
Incred Financial 61.75 0.37
Edelweiss Comm 59.02 0.35
Hinduja Ley.Fin. 52.74 0.32
Northern ARC 51.90 0.31
Hinduja Ley.Fin. 51.01 0.31
DLF Promenade 50.38 0.30
Aspire Home Fin 50.13 0.30
LIC Housing Fin. 50.02 0.30
Aspire Home Fin 49.93 0.30
JM Financial Pro 44.68 0.27
Northern ARC 39.96 0.24
LIC Housing Fin. 25.11 0.15
LIC Housing Fin. 25.08 0.15
Aspire Home Fin 25.00 0.15
H D F C 24.98 0.15
Edelweiss Comm 24.73 0.15
Xander Finance 24.68 0.15
INDIAN RAILW.FIN 20.00 0.12
Vistaar Fin. 15.38 0.09
Tata Motors 15.02 0.09
Power Fin.Corpn. 10.03 0.06
ONGC Mangalore 9.01 0.05
Edelweiss Agri 6.78 0.04
Uttar Pradesh PC 6.07 0.04
NHPC Ltd 5.01 0.03
HDB FINANC SER 4.89 0.03
Power Grid Corpn 4.71 0.03
Power Grid Corpn 2.01 0.01
Vodafone Mobile 768.32 4.60
Adani Infra 547.43 3.28
A Birla Retail 503.90 3.02
Yes Capital (I) 379.98 2.27
Piramal Realty 350.14 2.10
Aasan Corporate 345.12 2.07
Greenko Wind 325.31 1.95
Indostar Capital 250.44 1.50
A Birla Retail 250.25 1.50
DLF Home Develop 249.63 1.49
DLF Home Develop 249.33 1.49
Aasan Corporate 235.15 1.41
Clix Capital 233.92 1.40
MA Multitrade 223.97 1.34
Greenko Solar 151.31 0.91
Aasan Corporate 150.05 0.90
Tata Realty 144.97 0.87
Dolvi Minerals 131.76 0.79
Hero Solar Energ 122.45 0.73
Small Business F 115.95 0.69
Clix Finance (I) 100.40 0.60
Clix Capital 100.28 0.60
Clix Capital 100.27 0.60
Clix Capital 100.21 0.60
Tata Realty 99.90 0.60
GRUH Finance 99.88 0.60
Renew Solar 99.27 0.59
MA Multitrade 98.27 0.59
DLF Home Develop 94.69 0.57
Clix Capital 90.32 0.54
Hero Wind Energy 89.56 0.54
Hero Wind Energy 86.09 0.52
ReNew Power 65.24 0.39
MA Multitrade 44.22 0.26
JSW Logistics In 41.74 0.25
JSW Logistics In 40.75 0.24
JSW Logistics In 39.57 0.24
Nufuture Digital 30.04 0.18
DLF Home Develop 29.97 0.18
INDIA SHELTE FIN 21.33 0.13
MA Multitrade 9.83 0.06
KKR India Fin 8.23 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 100.04