
FRANKLIN INDIA ULTRA SHORT DURATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 33.73%Government: 5.14% Corporate Bond: 60.91%Other: 0.22%
Number of stocks
19
Top 10 Holdings
71.16% of portfolio
Market Cap of Others
Cash And Equivalents
33.73%
Government
5.14%
Corporate Bond
60.91%
Other
0.22%
As of August 15, 2025
Companies Allocation of Others
Rec Limited8.42%
Small Industries Development Bank Of India8.02%
Union Bank Of India8.01%
HDFC Bank Limited8.01%
Call, Cash & Other Assets8.00%
Punjab National Bank7.98%
Icici Securities Limited6.39%
Jubilant Bevco Limited5.98%
Bharti Telecom Limited5.24%
LIC Housing Finance Ltd5.10%
Sector Allocation of Others
Cash And Equivalents33.73%
Government5.14%
Corporate Bond60.91%
Other0.22%
SIP Amount
₹
Monthly SIP Date
FRANKLIN INDIA ULTRA SHORT DURATION FUND REGULAR PLAN IDCW PAYOUT


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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.