Franklin India Liquid Fund-Reg(DD)

1512.30 0.00 (0.00%) NAV as on 13-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets40.11
33 DCMB (16-Sep-2019)Government Securities5.72
Rec Ltd (27-Sep-2019) **Commercial Paper3.31
Birla Group Holdings Pvt Ltd (27-Sep-2019) **Commercial Paper3.31
Reliance Retail Ltd (05-Nov-2019) **Commercial Paper3.29
L&T Finance Ltd (04-Nov-2019) **Commercial Paper3.29
7.44% Pnb Housing Finance Ltd (31-Oct-2019) **Corporate Debt2.9
Reliance Retail Ltd (11-Oct-2019) **Commercial Paper2.48
L&T Housing Finance Limited (27-Nov-2019) **Commercial Paper2.46
Fullerton India Credit Co Ltd (11-Sep-2019) **Commercial Paper2.36
0.00% LIC Housing Finance Ltd (02-Sep-2019) **Corporate Debt1.76
Adani Ports And Special Economic Zone Ltd (11-Sep-2019) **Commercial Paper1.66
Reliance Retail Ltd (04-Nov-2019) **Commercial Paper1.65
7.75% Talwandi Sabo Power Ltd (20-Sep-2019) **Corporate Debt1.5
Magma Fincorp Ltd (03-Sep-2019) **Commercial Paper1.25
Tata Power Delhi Distribution Ltd (06-Sep-2019) **Commercial Paper1.25
Motilal Oswal Financial Services Ltd (23-Sep-2019) **Commercial Paper1.24
Motilal Oswal Financial Services Ltd (27-Sep-2019) **Commercial Paper1.24
8.75% Jm Financial Credit Solutions Ltd (12-Sep-2019) **Corporate Debt0.96
Ht Media Ltd (23-Sep-2019) **Commercial Paper0.91
Ht Media Ltd (05-Sep-2019) **Commercial Paper0.83
Magma Fincorp Ltd (09-Sep-2019) **Commercial Paper0.83
Tata Realty & Infrastructure Ltd (12-Sep-2019) **Commercial Paper0.83
Tata Housing Development Co Ltd (13-Sep-2019) **Commercial Paper0.83
Adani Ports And Special Economic Zone Ltd (18-Sep-2019) **Commercial Paper0.83
Adani Ports And Special Economic Zone Ltd (19-Sep-2019) **Commercial Paper0.83
Birla Group Holdings Pvt Ltd (25-Sep-2019) **Commercial Paper0.83
Adani Ports And Special Economic Zone Ltd (30-Sep-2019) **Commercial Paper0.83
Tata Capital Financial Services Ltd (11-Oct-2019) **Commercial Paper0.83
Reliance Retail Ltd (25-Oct-2019) **Commercial Paper0.82
Toyota Financial Services India Ltd (11-Nov-2019)Commercial Paper0.82
Tata Housing Development Co Ltd (04-Nov-2019) **Commercial Paper0.82
Tata Value Homes Ltd (28-Nov-2019)Commercial Paper0.82
7.95% Pnb Housing Finance Ltd (18-Oct-2019) **Corporate Debt0.7
0.00% Lic Housing Finance Ltd (10-Sep-2019) **Corporate Debt0.65
Jm Financial Services Ltd (06-Sep-2019) **Commercial Paper0.62
Jm Financial Capital Ltd (29-Nov-2019)Commercial Paper0.61
9.71% Tata Motors Ltd (01-Oct-2019) **Corporate Debt0.58
7.00% Housing Development Finance Corp Ltd (06-Sep-2019) **Corporate Debt0.42
Aditya Birla Capital Ltd (15-Oct-2019) **Commercial Paper0.41
Axis Bank Ltd (14-Nov-2019) **Certificate of Deposit0.41
Housing & Urban Development Corp Ltd (22-Nov-2019) **Commercial Paper0.41
National Bank For Agriculture And Rural Development (27-Nov-2019)Certificate of Deposit0.41
L&T Infrastructure Finance Co Ltd (13-Sep-2019) **Commercial Paper0.29
8.47% Volkswagen Finance Pvt Ltd (20-Sep-2019) **Corporate Debt0.25
Kotak Mahindra Investments Ltd (06-Sep-2019) **Commercial Paper0.21
Ceat Ltd (11-Sep-2019) **Commercial Paper0.21
Jm Financial Services Ltd (18-Sep-2019) **Commercial Paper0.21
364 DTB (31-Oct-2019)Treasury Bills0.21
8.20% Aditya Birla Finance Ltd (10-Sep-2019) **Corporate Debt0.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :12028.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Commercial Paper43.40
Cash & Cash Equivalents and Net Assets40.11
Corporate Debt9.74
Government Securities5.72
Certificate of Deposit0.82
Treasury Bills0.21

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others40.11
Debt59.89

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average Maturity0.06 Years
Modified Duration0.06 Years
Yield to Maturity6.04%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY