Markets » Mutual Funds » Asset Allocation

Franklin India Short Term Income (G) - Scheme Profile

NAV 19 Jun 2018 3691.50 1.65
(0.04%)

Asset Type

Asset Allocation
Corporate Debts 96.50
Net CA & Others 3.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 332.44 3.26
Vedanta 313.09 3.07
DLF 219.94 2.16
Edelweiss Agri 219.93 2.16
Andhra Bank 206.16 2.02
Syndicate Bank 158.65 1.56
Edelweiss Comm 154.97 1.52
Future Retail 146.63 1.44
RKN Retail 142.09 1.40
RBL Bank 125.14 1.23
Vedanta 119.55 1.17
Uttar Pradesh PC 99.72 0.98
Edelweiss Comm 98.17 0.96
Other Corporate Debts 98.10 0.96
Tata Motors 96.38 0.95
Andhra Bank 93.59 0.92
Pirmal Finance 88.99 0.87
Uttar Pradesh PC 81.95 0.80
Uttar Pradesh PC 81.88 0.80
Edelweiss Comm 78.98 0.78
Visu Leasing & F 75.32 0.74
Uttar Pradesh PC 74.99 0.74
Hindalco Inds. 66.45 0.65
Uttar Pradesh PC 64.96 0.64
Aptus Value Hou. 59.26 0.58
Uttar Pradesh PC 57.72 0.57
Edelweiss Comm 55.27 0.54
RKN Retail 55.01 0.54
Hinduja Ley.Fin. 54.03 0.53
Hinduja Ley.Fin. 52.00 0.51
Tata Power Co. 51.29 0.50
DLF 51.15 0.50
Future Retail 50.88 0.50
DLF Emporio Ltd 50.60 0.50
Visu Leasing & F 50.24 0.49
Indostar Capital 49.85 0.49
Reliance Jio 49.83 0.49
Vastu Housing Fi 49.69 0.49
Xander Finance 49.52 0.49
Reliance Infra. 39.75 0.39
Hinduja Ley.Fin. 38.08 0.37
Edelweiss Retail 38.08 0.37
Power Fin.Corpn. 37.20 0.37
Vastu Housing Fi 34.78 0.34
Tata Motors 34.61 0.34
Uttar Pradesh PC 34.61 0.34
H D F C 34.33 0.34
Hindalco Inds. 30.70 0.30
Punjab Natl.Bank 29.05 0.29
Yes Bank 28.81 0.28
Future Enterp. 28.52 0.28
Pun. & Sind Bank 27.25 0.27
DLF 25.99 0.26
Reliance Jio 24.91 0.24
Aptus Value Hou. 24.74 0.24
Edelweiss Comm 24.73 0.24
H D F C 24.67 0.24
Edelweiss Comm 24.46 0.24
Other Corporate Debts 23.93 0.24
Xander Finance 19.82 0.19
Aptus Value Hou. 19.75 0.19
Hinduja Ley.Fin. 19.02 0.19
Hinduja Ley.Fin. 15.34 0.15
Equitas Sma. Fin 14.98 0.15
Reliance Jio 14.83 0.15
Syndicate Bank 14.32 0.14
DCB Bank 13.48 0.13
Hinduja Ley.Fin. 10.39 0.10
Reliance Jio 10.06 0.10
Power Grid Corpn 9.97 0.10
Vijaya Bank 9.74 0.10
M & M Fin. Serv. 7.58 0.07
Uttar Pradesh PC 7.55 0.07
LIC Housing Fin. 7.11 0.07
Hinduja Ley.Fin. 5.12 0.05
Five-Star Bus.Fi 4.99 0.05
Rural Elec.Corp. 4.73 0.05
N A B A R D 4.68 0.05
Power Grid Corpn 4.68 0.05
H D F C 0.98 0.01
LIC Housing Fin. 0.10 0.00
Dolvi Minerals 368.33 3.62
Greenko Solar 295.36 2.90
Yes Capital (I) 252.26 2.48
DLF Home Develop 247.08 2.43
A Birla Retail 180.93 1.78
ReNew Power Ven. 180.02 1.77
Greenko Wind 167.82 1.65
Reliance Infra. 164.30 1.61
Narmada Wind En. 160.45 1.58
Wadhawan Global 159.18 1.56
ReNew Power Ven. 138.59 1.36
Wadhawan Global 133.98 1.32
Jindal Power 123.11 1.21
A Birla Retail 116.19 1.14
Hero Solar Energ 112.72 1.11
Reliance Big 109.70 1.08
Pune Solapur 106.80 1.05
Pri-Media Serv. 104.32 1.02
Jindal Power 101.38 1.00
MA Multitrade 93.13 0.91
Hero Wind Energy 88.28 0.87
Renew Wind (RAJ) 87.68 0.86
Other Corporate Debts 78.36 0.77
ReNew Power Ven. 77.62 0.76
Small Business F 74.86 0.74
Reliance Broad. 69.85 0.69
Reliance Broad. 69.48 0.68
Other Corporate Debts 68.33 0.67
Opj Trading 62.44 0.61
Pri-Media Serv. 61.12 0.60
Greenko Solar 59.04 0.58
Other Corporate Debts 58.87 0.58
Bhavna Asset 58.76 0.58
Essel Infra. 53.74 0.53
Essel Infra. 53.21 0.52
Future Ideas 52.54 0.52
ReNew Power Ven. 51.60 0.51
Aasan Corporate 50.01 0.49
Reliance Broad. 49.17 0.48
MA Multitrade 48.76 0.48
Pri-Media Serv. 47.27 0.46
Other Corporate Debts 39.50 0.39
Reliance Big Ent 39.49 0.39
Bhavna Asset 39.41 0.39
JSW Logistics In 36.55 0.36
Other Corporate Debts 22.66 0.22
Nufuture Digital 20.00 0.20
RIVAZ FINANCE 19.89 0.20
DLF Home Develop 19.75 0.19
ReNew Power Ven. 18.58 0.18
Narmada Wind En. 14.82 0.15
Bhavna Asset 13.77 0.14
Aasan Corporate 12.02 0.12
Renew Solar 10.15 0.10
TRPL Roadways 9.85 0.10
KKR India Fin 6.38 0.06
Hero Wind Energy 5.64 0.06
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 100.03