Asset Allocation for Franklin India Money Market Fund Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Franklin India Money Market Fund Quarterly 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 Quarterly 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 Quarterly Idcw Payout Fund Growth
Style Box of the Franklin India Money Market Fund Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Franklin India Money Market Fund Quarterly Idcw Payout Fund Growth
