Franklin India Ultra Short Duration Fund-Reg (G) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Other: 1.45%Cash And Equivalents: 40.01%Government: 10.07%Government Related: 3.38% Corporate Bond: 45.09%
Number of stocks
20
Top 10 Holdings
72.78% of portfolio
Market Cap of Others
Other
1.4478%
Cash And Equivalents
40.0115%
Government
10.0658%
Government Related
3.3814%
Corporate Bond
45.0937%
Companies Allocation of Others
Rec Limited8.62%
Small Industries Development Bank Of India8.21%
HDFC Bank Limited8.20%
Punjab National Bank8.17%
National Bank for Agriculture and Rural Development8.15%
Bank of Baroda8.11%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)6.55%
Jubilant Bevco Limited6.18%
Bharti Telecom Limited5.37%
LIC Housing Finance Ltd5.23%
Sector Allocation of Others
Other1.45%
Cash And Equivalents40.01%
Government10.07%
Government Related3.38%
Corporate Bond45.09%
SIP Amount
Monthly SIP Date
Franklin India Ultra Short Duration Fund-Reg (G)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.