Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Franklin India Money Market Fund-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Money Market Fund-monthly Idcw Reinvestment
NAV
10.3209
(29/09/2023)
L 52Wk H
10.13
10.36
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Franklin India Money Market Fund-monthly Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Franklin India Money Market Fund-monthly Idcw Reinvestment
Fund
NAV
10.3209
(29/09/2023)
Time to Invest
Franklin India Money Market Fund-monthly Idcw Reinvestment
Rating
L 52Wk H
10.13
10.36

Asset Allocation for Franklin India Money Market Fund-monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Franklin India Money Market Fund-monthly Idcw Reinvestment Fund Growth

50.62 % of total assets
182 DTB (25-Jan-2024)182 DTB (25-Jan-2024)(14.18%)
182 DTB (22-Feb-2024)182 DTB (22-Feb-2024)(5.64%)
Larsen & Toubro Ltd (17-Oct-2023) **@Larsen & Toubro Ltd (17-Oct-2023) **@(5.06%)
Call  Cash & Other AssetsCall Cash & Other Assets(4.28%)
JM Financial Products Ltd (08-Sep-2023) **@JM Financial Products Ltd (08-Sep-2023) **@(3.64%)
Reliance Jio Infocomm Ltd (29-Sep-2023) **@Reliance Jio Infocomm Ltd (29-Sep-2023) **@(3.62%)
Axis Bank Ltd (06-Dec-2023)Axis Bank Ltd (06-Dec-2023)(3.58%)
Canara Bank (15-Dec-2023) **Canara Bank (15-Dec-2023) **(3.57%)
Union Bank of India (06-Feb-2024) **Union Bank of India (06-Feb-2024) **(3.53%)
Punjab National Bank (16-Feb-2024) **Punjab National Bank (16-Feb-2024) **(3.53%)

Detailed Portfolio of Franklin India Money Market Fund-monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -26
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
182 DTB (25-Jan-2024) 14.18% 194.614 Cr
182 DTB (22-Feb-2024) 5.64% 77.423 Cr
Larsen & Toubro Ltd (17-Oct-2023) **@ 5.06% 69.386 Cr
JM Financial Products Ltd (08-Sep-2023) **@ 3.64% 49.924 Cr
Reliance Jio Infocomm Ltd (29-Sep-2023) **@ 3.62% 49.732 Cr
Axis Bank Ltd (06-Dec-2023) 3.58% 49.086 Cr
Canara Bank (15-Dec-2023) ** 3.57% 49.006 Cr
Union Bank of India (06-Feb-2024) ** 3.53% 48.484 Cr
Punjab National Bank (16-Feb-2024) ** 3.53% 48.396 Cr
Kotak Mahindra Bank Ltd (29-Feb-2024) ** 3.52% 48.279 Cr
Indian Bank (05-Mar-2024) ** 3.51% 48.223 Cr
Axis Finance Ltd (28-Feb-2024) **@ 3.51% 48.197 Cr
National Bank For Agriculture & Rural Development (13-Mar-2024) ** 3.51% 48.151 Cr
State Bank Of India (15-Mar-2024) ** 3.51% 48.144 Cr
Small Industries Development Bank of India (14-Mar-2024) ** 3.51% 48.142 Cr
Toyota Financial Services India Ltd (07-Mar-2024) **@ 3.51% 48.101 Cr
HDFC Bank Ltd (20-Mar-2024) ** 3.50% 48.079 Cr
Kotak Mahindra Investments Ltd (15-Mar-2024) **@ 3.50% 48.039 Cr
ICICI Bank Ltd (26-Mar-2024) ** 3.50% 48.031 Cr
Aditya Birla Finance Ltd (15-Dec-2023) **@ 3.21% 44.065 Cr
Kotak Mahindra Prime Ltd (21-May-2024) **@ 2.07% 28.426 Cr
Reliance Retail Ventures Ltd (01-Sep-2023)@ 1.82% 25.000 Cr
Indian Bank (01-Sep-2023) 1.82% 25.000 Cr
National Housing Bank (29-Sep-2023) **@ 1.81% 24.867 Cr
Cholamandalam Investment and Finance Co Ltd (04-Oct-2023) **@ 1.81% 24.832 Cr
Punjab National Bank (07-Mar-2024) ** 1.76% 24.105 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 4.28% 58.770 Cr -

Insight on the composition of the Franklin India Money Market Fund-monthly Idcw Reinvestment Fund Growth

Franklin India Money Market Fund-monthly Idcw Reinvestment

Style Box of the Franklin India Money Market Fund-monthly Idcw Reinvestment Fund Growth

Franklin India Money Market Fund-monthly Idcw Reinvestment

Portfolio Characteristics of the Franklin India Money Market Fund-monthly Idcw Reinvestment Fund Growth

Franklin India Money Market Fund-monthly Idcw Reinvestment