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
59.87 % of total assets
Call Cash & Other Assets(28.03%)
Larsen & Toubro Ltd (12-Sep-2023) **@(4.06%)
Small Industries Development Bank Of India (15-Sep-2023) **@(4.06%)
National Housing Bank (29-Sep-2023) **@(4.05%)
91 DTB (17-Nov-2023)(4.02%)
SBICAP Securities Ltd (24-Nov-2023) **@(4.00%)
National Bank For Agriculture & Rural Development (12-Sep-2023) **@(3.52%)
Indian Bank (01-Sep-2023)(2.71%)
State Bank Of India (12-Sep-2023)(2.71%)
Canara Bank (15-Sep-2023)(2.71%)
Detailed Portfolio of Franklin India Liquid Fund - Super Institutional Plan-weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -28
Other Holdings -1
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Larsen & Toubro Ltd (12-Sep-2023) **@ |
4.06% | 74.842 Cr | |
| Small Industries Development Bank Of India (15-Sep-2023) **@ |
4.06% | 74.798 Cr | |
| National Housing Bank (29-Sep-2023) **@ |
4.05% | 74.601 Cr | |
| 91 DTB (17-Nov-2023) |
4.02% | 73.949 Cr | |
| SBICAP Securities Ltd (24-Nov-2023) **@ |
4.00% | 73.737 Cr | |
| National Bank For Agriculture & Rural Development (12-Sep-2023) **@ |
3.52% | 64.863 Cr | |
| Indian Bank (01-Sep-2023) |
2.71% | 50.000 Cr | |
| State Bank Of India (12-Sep-2023) |
2.71% | 49.896 Cr | |
| Canara Bank (15-Sep-2023) |
2.71% | 49.866 Cr | |
| Axis Securities Ltd (25-Sep-2023) **@ |
2.70% | 49.765 Cr | |
| Canara Bank (26-Sep-2023) ** |
2.70% | 49.762 Cr | |
| 91 DTB (29-Sep-2023) |
2.70% | 49.747 Cr | |
| Axis Bank Ltd (10-Oct-2023) ** |
2.69% | 49.629 Cr | |
| Bank of Baroda (20-Oct-2023) ** |
2.69% | 49.536 Cr | |
| HDFC Securities Ltd (20-Oct-2023) **@ |
2.69% | 49.511 Cr | |
| Punjab National Bank (27-Oct-2023) ** |
2.69% | 49.463 Cr | |
| ICICI Securities Ltd (26-Oct-2023) **@ |
2.69% | 49.452 Cr | |
| Canara Bank (21-Nov-2023) ** |
2.67% | 49.233 Cr | |
| Bank of Baroda (23-Nov-2023) ** |
2.67% | 49.219 Cr | |
| Indian Bank (24-Nov-2023) ** |
2.67% | 49.202 Cr | |
| Toyota Financial Services India Ltd (22-Nov-2023) **@ |
2.40% | 44.267 Cr | |
| 5.50% Kotak Mahindra Prime Ltd (12-Oct-2023) ** |
2.27% | 41.855 Cr | |
| 4.79% Hindustan Petroleum Corporation Ltd (23-Oct-2023) ** |
1.41% | 25.937 Cr | |
| Union Bank of India (08-Sep-2023) ** |
1.36% | 24.966 Cr | |
| Union Bank of India (12-Sep-2023) ** |
1.35% | 24.947 Cr | |
| Reliance Jio Infocomm Ltd (29-Sep-2023) **@ |
1.35% | 24.866 Cr | |
| 7.60% ICICI Bank Ltd (07-Oct-2023) ** |
0.29% | 5.341 Cr | |
| 182 DTB (07-Sep-2023) |
0.14% | 2.497 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Call Cash & Other Assets |
28.03% | 516.265 Cr | - |
Insight on the composition of the Franklin India Liquid Fund - Super Institutional Plan-weekly Idcw Reinvestment Fund Growth
Style Box of the Franklin India Liquid Fund - Super Institutional Plan-weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Franklin India Liquid Fund - Super Institutional Plan-weekly Idcw Reinvestment Fund Growth
