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

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Franklin India Liquid Fund - Super Institutional Plan-weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Liquid Fund - Super Institutional Plan-weekly Idcw Reinvestment
NAV
1022.6639
(12/08/2022)
L 52Wk H
1021.76
1022.80
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Franklin India Liquid Fund - Super Institutional Plan-weekly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Franklin India Liquid Fund - Super Institutional Plan-weekly Idcw Reinvestment
Fund
NAV
1022.6639
(12/08/2022)
Time to Invest
Franklin India Liquid Fund - Super Institutional Plan-weekly Idcw Reinvestment
Rating
L 52Wk H
1021.76
1022.80

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

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

62.91 % of total assets
Call  Cash & Other AssetsCall Cash & Other Assets(10.07%)
91 DTB (22-Sep-2022)91 DTB (22-Sep-2022)(7.42%)
7.39% LIC Housing Finance Ltd (30-Aug-2022) **7.39% LIC Housing Finance Ltd (30-Aug-2022) **(6.00%)
7.28% Housing Development Finance Corporation Ltd (26-Sep-2022) **7.28% Housing Development Finance Corporation Ltd (26-Sep-2022) **(5.97%)
91 DTB (25-Aug-2022)91 DTB (25-Aug-2022)(5.59%)
91 DTB (01-Sep-2022)91 DTB (01-Sep-2022)(5.59%)
91 DTB (15-Sep-2022)91 DTB (15-Sep-2022)(5.57%)
Reliance Jio Infocomm Ltd (19-Sep-2022) **@Reliance Jio Infocomm Ltd (19-Sep-2022) **@(5.57%)
Reliance Retail Ventures Ltd (19-Sep-2022) **@Reliance Retail Ventures Ltd (19-Sep-2022) **@(5.57%)
91 DTB (29-Sep-2022)91 DTB (29-Sep-2022)(5.56%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -20
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
91 DTB (22-Sep-2022) 7.42% 99.197 Cr
7.39% LIC Housing Finance Ltd (30-Aug-2022) ** 6.00% 80.145 Cr
7.28% Housing Development Finance Corporation Ltd (26-Sep-2022) ** 5.97% 79.719 Cr
91 DTB (25-Aug-2022) 5.59% 74.718 Cr
91 DTB (01-Sep-2022) 5.59% 74.632 Cr
91 DTB (15-Sep-2022) 5.57% 74.474 Cr
Reliance Jio Infocomm Ltd (19-Sep-2022) **@ 5.57% 74.404 Cr
Reliance Retail Ventures Ltd (19-Sep-2022) **@ 5.57% 74.398 Cr
91 DTB (29-Sep-2022) 5.56% 74.318 Cr
Indian Oil Corporation Ltd (30-Aug-2022) **@ 5.21% 69.661 Cr
ICICI Securities Ltd (15-Sep-2022) **@ 3.71% 49.623 Cr
State Bank Of India (03-Oct-2022) 3.70% 49.498 Cr
Punjab National Bank (03-Oct-2022) 3.70% 49.489 Cr
National Bank For Agriculture & Rural Development (18-Oct-2022) **@ 3.70% 49.375 Cr
Hindustan Petroleum Corporation Ltd (30-Sep-2022) **@ 2.97% 39.613 Cr
HDFC Securities Ltd (19-Sep-2022) **@ 2.60% 34.715 Cr
Birla Group Holdings Pvt Ltd (28-Sep-2022)@ 2.22% 29.694 Cr
Canara Bank (17-Aug-2022) 1.87% 24.931 Cr
HDFC Bank Ltd (26-Sep-2022) ** 1.85% 24.777 Cr
HDFC Bank Ltd (14-Oct-2022) ** 1.85% 24.704 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 10.07% 134.573 Cr -

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

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

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

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

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

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