Markets ยป Mutual Funds » Asset Allocation

Franklin India Low Duration Fund - Direct (G) - Scheme Profile

NAV 24 Apr 2020 21.16 -0.05
(-0.24%)

Asset Type

Asset Allocation
Commercial Paper 1.93
Corporate Debts 110.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ReNew Power 217.00 7.93
Ess Kay Fincorp 198.40 7.25
Sterlite Venture 145.91 5.33
JM Fin. Ass. Re. 145.60 5.32
JM Fin. Ass. Re. 126.00 4.60
Uttar Pradesh PC 110.02 4.02
Talwandi Sabo 99.80 3.65
Edelweiss Rural 99.43 3.63
Motilal Osw.Home 91.63 3.35
Tata Power Co. 83.20 3.04
Tata Motors 68.46 2.50
JM Finan. Credit 50.02 1.83
Shriram Trans. 48.44 1.77
Vedanta 45.17 1.65
Incred Financial 43.14 1.58
Piramal Enterp. 35.07 1.28
Nuvoco Vistas 32.79 1.20
Uttar Pradesh PC 29.63 1.08
Incred Financial 29.49 1.08
Shriram Trans. 28.98 1.06
Sadbhav Infra. 27.85 1.02
Five Star Busin. 24.94 0.91
Hinduja Ley.Fin. 24.91 0.91
Shriram Trans. 24.86 0.91
Shriram Trans. 24.05 0.88
JM Fin. Ass. Re. 23.89 0.87
Xander Finance 19.83 0.72
Edelweiss Rural 19.65 0.72
Uttar Pradesh PC 17.40 0.64
Five-Star Bus.Fi 14.56 0.53
Uttar Pradesh PC 13.03 0.48
Piramal Enterp. 11.52 0.42
Shriram Trans. 9.69 0.35
Reliance Inds. 7.35 0.27
Uttar Pradesh PC 6.01 0.22
Uttar Pradesh PC 5.96 0.22
Uttar Pradesh PC 5.39 0.20
Greenko Clean 301.40 11.01
Small Business F 173.39 6.33
Renew Solar 153.14 5.59
Clix Capital 65.08 2.38
Aadarshini Real. 60.15 2.20
S D Corporation 59.23 2.16
Pune Solapur 49.57 1.81
Hero Wind Energy 44.22 1.62
Indostar Capital 35.02 1.28
Essel Infra. 28.80 1.05
Renew Wind (RAJ) 15.84 0.58
Essel Infra. 15.08 0.55
Narmada Wind En. 10.97 0.40
Reliance Infra. 5.44 0.20
Narmada Wind En. 3.49 0.13
Reliance Big 1.63 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 112.70