Markets ยป Mutual Funds » Asset Allocation

Franklin India Ultra-Short Bond - Inst (Di... - Scheme Profile

NAV 31 Aug 2015 10.28 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 0.01
Commercial Paper 3.53
Corporate Debts 89.33
Net CA & Others 7.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 795.20 4.71
ReNew Power 674.00 3.99
Bharti Airtel 545.68 3.23
JM Finan. Credit 540.77 3.20
Indostar Capital 440.08 2.61
Bharti Airtel 399.24 2.36
Nuvoco Vistas 377.97 2.24
Edelweiss Rural 371.86 2.20
Edelweiss Rural 364.16 2.16
Bharti Telecom 273.95 1.62
Shriram Trans. 249.99 1.48
Uttar Pradesh PC 224.61 1.33
Tata Realty 210.49 1.25
Uttar Pradesh PC 203.00 1.20
Motilal Osw.Home 198.61 1.18
PNB Housing 194.40 1.15
DLF 188.18 1.11
PNB Housing 187.14 1.11
Motilal Osw.Home 149.24 0.88
Shriram Trans. 142.55 0.84
Power Fin.Corpn. 135.09 0.80
Tata Steel 127.46 0.76
Xander Finance 118.85 0.70
Tata Power Co. 109.69 0.65
Incred Financial 107.52 0.64
Hinduja Ley.Fin. 105.93 0.63
Vedanta 105.35 0.62
Future Enterp. 103.03 0.61
Future Enterp. 103.03 0.61
Tata Power Co. 100.41 0.59
Northern ARC 100.00 0.59
Vizag Gen. Cargo 99.47 0.59
Talwandi Sabo 99.33 0.59
PNB Housing 97.21 0.58
PNB Housing 96.25 0.57
Uttar Pradesh PC 93.67 0.55
Edelweiss Rural 86.90 0.51
Northern ARC 84.10 0.50
Uttar Pradesh PC 80.68 0.48
Northern ARC 80.10 0.47
Northern ARC 80.10 0.47
AU Small Finance 75.90 0.45
Tata Motors 74.94 0.44
Talwandi Sabo 74.69 0.44
PNB Housing 73.75 0.44
PNB Housing 69.43 0.41
PNB Housing 68.61 0.41
Tata Motors 64.96 0.38
Tata Motors 60.74 0.36
Incred Financial 59.75 0.35
Shriram Trans. 54.88 0.33
PNB Housing 52.98 0.31
Shriram Trans. 52.60 0.31
Tata Power Co. 51.91 0.31
B P C L 51.00 0.30
Reliance Jio 50.96 0.30
Hinduja Ley.Fin. 50.53 0.30
Vastu Housing Fi 50.19 0.30
Vastu Housing Fi 50.08 0.30
Tata Power Co. 37.24 0.22
Xander Finance 37.10 0.22
Sikka Ports 36.39 0.22
Hinduja Ley.Fin. 30.12 0.18
Shriram Trans. 28.81 0.17
Hinduja Ley.Fin. 27.93 0.17
Tata Motors 25.26 0.15
Nirma 25.02 0.15
PNB Housing 24.99 0.15
Shriram Trans. 24.92 0.15
Tata Motors 24.82 0.15
Andhra Bank 24.10 0.14
Vivriti Capital 19.81 0.12
Shriram Trans. 19.44 0.12
ECL Finance 19.04 0.11
Vistaar Fin. 15.34 0.09
E X I M Bank 14.16 0.08
ICICI Bank 7.14 0.04
Edelweiss Rural 6.73 0.04
India Grid Trust 6.12 0.04
Uttar Pradesh PC 6.08 0.04
PNB Housing 4.98 0.03
HDB FINANC SER 4.93 0.03
Power Grid Corpn 4.73 0.03
Vodafone Idea 711.39 4.21
Indostar Capital 390.86 2.32
Piramal Realty 349.92 2.07
Aasan Corporate 344.86 2.04
Clix Capital 235.73 1.40
Aasan Corporate 234.86 1.39
Hero Solar Energ 225.05 1.33
Clix Capital 200.57 1.19
Pune Solapur 194.43 1.15
Hero Wind Energy 152.24 0.90
Aasan Corporate 149.94 0.89
Hero Wind Energy 125.23 0.74
Small Business F 117.74 0.70
Tata Housing 115.08 0.68
HPCL-Mittal 113.49 0.67
TRPL Roadways 110.47 0.65
Clix Capital 100.68 0.60
Clix Capital 100.67 0.60
Clix Finance 100.62 0.60
Clix Capital 100.56 0.60
Tata Housing 95.35 0.56
Clix Capital 90.49 0.54
ReNew Power 86.72 0.51
Promont Hillside 83.53 0.49
JSW Logistics In 41.16 0.24
JSW Logistics In 40.91 0.24
Rivaaz Trade Ve. 40.27 0.24
INDIA SHELTE FIN 15.88 0.09
KKR India Fin 8.75 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 99.97