Markets ยป Mutual Funds » Asset Allocation

Franklin India Short Term Income - Direct ... - Scheme Profile

NAV 24 Apr 2020 1150.48 -6.06
(-0.52%)

Asset Type

Asset Allocation
Corporate Debts 117.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 700.10 9.87
Piramal Capital 369.68 5.21
Edelweiss Rural 304.62 4.29
AP Capital Reg. 222.65 3.14
AP Capital Reg. 213.47 3.01
Sterlite Venture 211.32 2.98
Edelweiss Rural 200.35 2.82
Vivriti Capital 138.47 1.95
Uttar Pradesh PC 133.33 1.88
Shriram Trans. 125.06 1.76
Aptus Value Hou. 120.82 1.70
PNB Housing 118.51 1.67
JM Fin. Ass. Re. 117.12 1.65
Five Star Busin. 114.76 1.62
Tata Motors 104.73 1.48
Vedanta 99.76 1.41
Ess Kay Fincorp 99.20 1.40
Edelweiss Rural 98.30 1.39
Uttar Pradesh PC 86.14 1.21
Aptus Value Hou. 82.22 1.16
Uttar Pradesh PC 79.67 1.12
Uttar Pradesh PC 79.02 1.11
Edelweiss Rural 77.22 1.09
JM Fin. Ass. Re. 75.64 1.07
Five Star Busin. 74.84 1.06
Uttar Pradesh PC 70.85 1.00
PNB Housing 66.80 0.94
Vistaar Fin. 66.41 0.94
Uttar Pradesh PC 64.89 0.91
Hindalco Inds. 59.35 0.84
DLF 55.76 0.79
DLF 55.76 0.79
Hinduja Ley.Fin. 54.76 0.77
Five Star Busin. 49.90 0.70
Coastal Guj Pow 49.38 0.70
Ess Kay Fincorp 49.12 0.69
Ess Kay Fincorp 49.06 0.69
PNB Housing 48.32 0.68
Vastu Housing Fi 48.27 0.68
Vastu Housing Fi 48.22 0.68
Piramal Enterp. 44.99 0.63
AP Capital Reg. 41.84 0.59
Xander Finance 37.18 0.52
Hinduja Ley.Fin. 36.95 0.52
Uttar Pradesh PC 34.57 0.49
Vastu Housing Fi 34.01 0.48
Pun. & Sind Bank 27.29 0.38
Tata Steel 24.57 0.35
PNB Housing 24.32 0.34
Edelweiss Rural 24.28 0.34
Five-Star Bus.Fi 23.30 0.33
Vedanta 20.08 0.28
JM Fin. Ass. Re. 19.39 0.27
Five Star Busin. 14.96 0.21
Hinduja Ley.Fin. 14.86 0.21
DCB Bank 13.82 0.19
Tata Motors Fin. 10.14 0.14
Vedanta 10.01 0.14
Hinduja Ley.Fin. 10.00 0.14
Uttar Pradesh PC 5.77 0.08
Uttar Pradesh PC 5.71 0.08
Uttar Pradesh PC 5.69 0.08
Bank of Baroda 5.44 0.08
Vedanta 5.00 0.07
Hinduja Ley.Fin. 4.98 0.07
Five-Star Bus.Fi 4.87 0.07
Aptus Value Hou. 4.86 0.07
Power Fin.Corpn. 3.02 0.04
Fullerton India 2.82 0.04
M & M Fin. Serv. 2.12 0.03
N A B A R D 1.23 0.02
Reliance Inds. 1.22 0.02
Bank of Baroda 0.92 0.01
Shriram Trans. 0.39 0.01
Tata Motors 0.30 0.00
Adani Rail Infra 565.32 7.97
Rishanth Whole. 352.59 4.97
ReNew Power 245.56 3.46
S D Corporation 241.87 3.41
Narmada Wind En. 144.74 2.04
Star Health Insu 143.02 2.02
ReNew Power 116.90 1.65
Renew Wind (RAJ) 112.62 1.59
Hero Solar Energ 99.77 1.41
Rivaaz Trade Ve. 99.65 1.40
Rivaaz Trade Ve. 78.75 1.11
Aadarshini Real. 75.19 1.06
S D Corporation 64.03 0.90
Opj Trading 63.07 0.89
Rivaaz Trade Ve. 59.58 0.84
Nufuture Digital 49.82 0.70
Rivaaz Trade Ve. 37.44 0.53
Jindal Power 35.99 0.51
Molagavalli Rene 35.36 0.50
Rivaaz Trade Ve. 34.89 0.49
Rivaaz Trade Ve. 32.93 0.46
Future Ideas 29.96 0.42
Svatantra Micro. 29.54 0.42
Rivaaz Trade Ve. 25.14 0.35
Essel Infra. 21.16 0.30
Future Ideas 20.02 0.28
KKR India Fin 19.38 0.27
Narmada Wind En. 13.71 0.19
Nufuture Digital 12.51 0.18
Reliance Broad. 12.51 0.18
Renew Solar 10.43 0.15
Clix Capital 10.02 0.14
Reliance Infra. 8.39 0.12
Essel Infra. 8.12 0.11
Future Ideas 7.51 0.11
Hero Wind Energy 6.82 0.10
Hero Solar Energ 6.82 0.10
Nufuture Digital 6.68 0.09
Reliance Big 3.93 0.06
Tata Sons 1.30 0.02
Small Business F 0.99 0.01
Reliance Big 0.14 0.00

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 117.68