Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment
NAV
1000
(05/10/2022)
L 52Wk H
999.61
1000.00
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Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment
Fund
NAV
1000
(05/10/2022)
Time to Invest
Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment
Rating
L 52Wk H
999.61
1000.00

Asset Allocation for Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment Fund Growth

61.73 % of total assets
Call  Cash & Other AssetsCall Cash & Other Assets(19.70%)
91 DTB (22-Sep-2022)91 DTB (22-Sep-2022)(6.52%)
7.28% Housing Development Finance Corporation Ltd (26-Sep-2022) **7.28% Housing Development Finance Corporation Ltd (26-Sep-2022) **(5.24%)
91 DTB (15-Sep-2022)91 DTB (15-Sep-2022)(4.89%)
Reliance Jio Infocomm Ltd (19-Sep-2022)@Reliance Jio Infocomm Ltd (19-Sep-2022)@(4.89%)
Reliance Retail Ventures Ltd (19-Sep-2022) **@Reliance Retail Ventures Ltd (19-Sep-2022) **@(4.89%)
91 DTB (29-Sep-2022)91 DTB (29-Sep-2022)(4.88%)
BOB Financial Solutions Ltd (02-Nov-2022) **@BOB Financial Solutions Ltd (02-Nov-2022) **@(4.20%)
ICICI Securities Ltd (15-Sep-2022) **@ICICI Securities Ltd (15-Sep-2022) **@(3.26%)
State Bank Of India (03-Oct-2022) **State Bank Of India (03-Oct-2022) **(3.25%)

Detailed Portfolio of Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -24
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
91 DTB (22-Sep-2022) 6.52% 99.680 Cr
7.28% Housing Development Finance Corporation Ltd (26-Sep-2022) ** 5.24% 80.134 Cr
91 DTB (15-Sep-2022) 4.89% 74.837 Cr
Reliance Jio Infocomm Ltd (19-Sep-2022)@ 4.89% 74.781 Cr
Reliance Retail Ventures Ltd (19-Sep-2022) **@ 4.89% 74.777 Cr
91 DTB (29-Sep-2022) 4.88% 74.684 Cr
BOB Financial Solutions Ltd (02-Nov-2022) **@ 4.20% 64.313 Cr
ICICI Securities Ltd (15-Sep-2022) **@ 3.26% 49.879 Cr
State Bank Of India (03-Oct-2022) ** 3.25% 49.747 Cr
Punjab National Bank (03-Oct-2022) ** 3.25% 49.743 Cr
Indian Bank (10-Oct-2022) ** 3.25% 49.689 Cr
National Bank For Agriculture & Rural Development (18-Oct-2022) **@ 3.24% 49.623 Cr
Julius Baer Capital (India) Pvt Ltd (31-Oct-2022) **@ 3.23% 49.481 Cr
Kotak Mahindra Bank Ltd (25-Nov-2022) ** 3.22% 49.322 Cr
Hindustan Petroleum Corporation Ltd (30-Sep-2022) **@ 2.60% 39.818 Cr
HDFC Securities Ltd (19-Sep-2022) **@ 2.28% 34.891 Cr
HDFC Securities Ltd (11-Nov-2022) **@ 2.26% 34.582 Cr
Birla Group Holdings Pvt Ltd (28-Sep-2022) **@ 1.95% 29.858 Cr
91 DTB (01-Sep-2022) 1.63% 24.996 Cr
HDFC Bank Ltd (26-Sep-2022) ** 1.63% 24.901 Cr
HDFC Bank Ltd (14-Oct-2022) ** 1.62% 24.829 Cr
Larsen & Toubro Ltd (28-Oct-2022)@ 1.62% 24.769 Cr
Aditya Birla Finance Ltd (21-Nov-2022) **@ 1.61% 24.660 Cr
Hindustan Petroleum Corporation Ltd (28-Nov-2022)@ 1.61% 24.645 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 19.70% 301.440 Cr -

Insight on the composition of the Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment Fund Growth

Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment

Style Box of the Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment Fund Growth

Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment

Portfolio Characteristics of the Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment Fund Growth

Franklin India Liquid Fund - Super Institutional Plan-daily Idcw Reinvestment