Asset Allocation for Franklin India Liquid Fund - Super Institutional Plan Weekly Idcw Payout Fund Growth
Top 10 Holdings of Franklin India Liquid Fund - Super Institutional Plan Weekly Idcw Payout Fund Growth
56.39 % of total assets
Call Cash & Other Assets(17.50%)
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **(4.42%)
Axis Bank Ltd (07-Jun-2023) **(4.37%)
Bank of Baroda (09-Jun-2023)(4.37%)
Export-Import Bank Of India (23-Jun-2023) **@(4.36%)
Aditya Birla Housing Finance Ltd (27-Jun-2023) **@(4.35%)
91 DTB (10-Aug-2023)(4.32%)
182 DTB (17-Aug-2023)(4.31%)
91 DTB (31-Aug-2023)(4.30%)
8.70% Power Grid Corporation of India Ltd (15-Jul-2023) **(4.09%)
Detailed Portfolio of Franklin India Liquid Fund - Super Institutional Plan Weekly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -26
Other Holdings -1
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) ** |
4.42% | 75.748 Cr | |
| Axis Bank Ltd (07-Jun-2023) ** |
4.37% | 74.918 Cr | |
| Bank of Baroda (09-Jun-2023) |
4.37% | 74.891 Cr | |
| Export-Import Bank Of India (23-Jun-2023) **@ |
4.36% | 74.699 Cr | |
| Aditya Birla Housing Finance Ltd (27-Jun-2023) **@ |
4.35% | 74.636 Cr | |
| 91 DTB (10-Aug-2023) |
4.32% | 74.046 Cr | |
| 182 DTB (17-Aug-2023) |
4.31% | 73.947 Cr | |
| 91 DTB (31-Aug-2023) |
4.30% | 73.757 Cr | |
| 8.70% Power Grid Corporation of India Ltd (15-Jul-2023) ** |
4.09% | 70.064 Cr | |
| 5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) ** |
3.65% | 62.618 Cr | |
| Axis Finance Ltd (22-Aug-2023) **@ |
3.45% | 59.046 Cr | |
| 91 DTB (01-Jun-2023) |
2.92% | 50.000 Cr | |
| National Bank For Agriculture & Rural Development (07-Jun-2023) **@ |
2.91% | 49.945 Cr | |
| Small Industries Development Bank Of India (08-Jun-2023) **@ |
2.91% | 49.935 Cr | |
| 182 DTB (22-Jun-2023) |
2.91% | 49.816 Cr | |
| L&T Finance Ltd (23-Jun-2023) **@ |
2.91% | 49.791 Cr | |
| Aditya Birla Finance Ltd (30-Jun-2023) **@ |
2.90% | 49.726 Cr | |
| Housing Development Finance Corporation Ltd (25-Jul-2023) **@ |
2.89% | 49.480 Cr | |
| Canara Bank (11-Aug-2023) ** |
2.88% | 49.333 Cr | |
| Bajaj Finance Ltd (22-Aug-2023) **@ |
2.87% | 49.215 Cr | |
| 7.45% Mahindra Rural Housing Finance Ltd (14-Jul-2023) ** |
2.49% | 42.591 Cr | |
| 5.47% Power Finance Corporation Ltd (19-Aug-2023) ** |
2.12% | 36.343 Cr | |
| Aditya Birla Finance Ltd (07-Jun-2023) **@ |
1.46% | 24.972 Cr | |
| Punjab National Bank (14-Jun-2023) |
1.46% | 24.941 Cr | |
| Punjab National Bank (23-Jun-2023) ** |
1.45% | 24.900 Cr | |
| National Bank For Agriculture & Rural Development (23-Jun-2023) **@ |
1.45% | 24.899 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Call Cash & Other Assets |
17.50% | 299.903 Cr | - |
Insight on the composition of the Franklin India Liquid Fund - Super Institutional Plan Weekly Idcw Payout Fund Growth
Style Box of the Franklin India Liquid Fund - Super Institutional Plan Weekly Idcw Payout Fund Growth
Portfolio Characteristics of the Franklin India Liquid Fund - Super Institutional Plan Weekly Idcw Payout Fund Growth
