FRANKLIN INDIA ULTRA SHORT DURATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Other: 1.46%Cash And Equivalents: 50.05%Government: 9.97%Government Related: 3.35% Corporate Bond: 35.17%
Number of stocks
21
Top 10 Holdings
73.00% of portfolio
Market Cap of Others
Other
1.4647%
Cash And Equivalents
50.0482%
Government
9.9673%
Government Related
3.3504%
Corporate Bond
35.1693%
Bond
0.0000%
Companies Allocation of Others
Rec Limited8.54%
HDFC Bank Limited8.12%
Punjab National Bank8.09%
National Bank for Agriculture and Rural Development8.07%
Bank of Baroda8.03%
Muthoot Finance Limited7.71%
Power Finance Corporation Limited6.66%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)6.49%
Jubilant Bevco Limited6.13%
LIC Housing Finance Ltd5.18%
Sector Allocation of Others
Other1.46%
Cash And Equivalents50.05%
Government9.97%
Government Related3.35%
Corporate Bond35.17%
Bond0.00%
SIP Amount
Monthly SIP Date
FRANKLIN INDIA ULTRA SHORT DURATION FUND REGULAR PLAN IDCW REINVESTMENT
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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.