Asset Allocation for Franklin India Money Market Fund-monthly Idcw Payout Fund Growth
Top 10 Holdings of Franklin India Money Market Fund-monthly Idcw Payout Fund Growth
58.11 % of total assets
182 DTB (19-Oct-2023)(15.80%)
Call Cash & Other Assets(10.86%)
ICICI Bank Ltd (11-Sep-2023) **(3.98%)
State Bank Of India (12-Sep-2023) **(3.98%)
JM Financial Products Ltd (08-Sep-2023) **@(3.96%)
Reliance Jio Infocomm Ltd (29-Sep-2023) **@(3.96%)
Housing Development Finance Corporation Ltd (28-Nov-2023) **@(3.91%)
Axis Bank Ltd (06-Dec-2023) **(3.91%)
Canara Bank (15-Dec-2023) **(3.90%)
Union Bank of India (06-Feb-2024) **(3.86%)
Detailed Portfolio of Franklin India Money Market Fund-monthly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -23
Other Holdings -1
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DTB (19-Oct-2023) |
15.80% | 194.880 Cr | |
| ICICI Bank Ltd (11-Sep-2023) ** |
3.98% | 49.037 Cr | |
| State Bank Of India (12-Sep-2023) ** |
3.98% | 49.033 Cr | |
| JM Financial Products Ltd (08-Sep-2023) **@ |
3.96% | 48.905 Cr | |
| Reliance Jio Infocomm Ltd (29-Sep-2023) **@ |
3.96% | 48.859 Cr | |
| Housing Development Finance Corporation Ltd (28-Nov-2023) **@ |
3.91% | 48.216 Cr | |
| Axis Bank Ltd (06-Dec-2023) ** |
3.91% | 48.212 Cr | |
| Canara Bank (15-Dec-2023) ** |
3.90% | 48.130 Cr | |
| Union Bank of India (06-Feb-2024) ** |
3.86% | 47.604 Cr | |
| Punjab National Bank (16-Feb-2024) ** |
3.85% | 47.508 Cr | |
| Kotak Mahindra Bank Ltd (29-Feb-2024) ** |
3.85% | 47.435 Cr | |
| Indian Bank (05-Mar-2024) ** |
3.84% | 47.363 Cr | |
| Axis Finance Ltd (28-Feb-2024) **@ |
3.84% | 47.303 Cr | |
| National Bank For Agriculture & Rural Development (13-Mar-2024) ** |
3.83% | 47.295 Cr | |
| Small Industries Development Bank of India (14-Mar-2024) ** |
3.83% | 47.285 Cr | |
| HDFC Bank Ltd (20-Mar-2024) ** |
3.83% | 47.241 Cr | |
| Kotak Mahindra Investments Ltd (15-Mar-2024) **@ |
3.82% | 47.154 Cr | |
| LIC Housing Finance Ltd (12-Jul-2023) **@ |
2.01% | 24.802 Cr | |
| LIC Housing Finance Ltd (20-Jul-2023) **@ |
2.01% | 24.764 Cr | |
| ICICI Securities Ltd (27-Jul-2023) **@ |
2.01% | 24.728 Cr | |
| Bank of Baroda (17-Aug-2023) ** |
2.00% | 24.640 Cr | |
| Cholamandalam Investment and Finance Co Ltd (04-Oct-2023) **@ |
1.97% | 24.355 Cr | |
| 182 DTB (06-Jul-2023) |
1.21% | 14.907 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Call Cash & Other Assets |
10.86% | 133.932 Cr | - |
Insight on the composition of the Franklin India Money Market Fund-monthly Idcw Payout Fund Growth
Style Box of the Franklin India Money Market Fund-monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Franklin India Money Market Fund-monthly Idcw Payout Fund Growth
