Franklin India Liquid Fund-Super Inst(G)

2865.19 0.50 (0.02%) NAV as on 21-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets14.38
Indian Oil Corp Ltd (09-Aug-2019) **Commercial Paper4.42
Reliance Retail Ltd (13-Aug-2019) **Commercial Paper3.61
L&T Finance Holdings Ltd (21-Aug-2019) **Commercial Paper3.36
Indian Oil Corp Ltd (28-Aug-2019) **Commercial Paper3.36
Reliance Jio Infocomm Limited (13-Aug-2019) **Commercial Paper2.53
Axis Bank Ltd (19-Aug-2019) **Certificate of Deposit2.52
Fullerton India Credit Co Ltd (11-Sep-2019) **Commercial Paper2.39
Punjab National Bank (01-Aug-2019) **Certificate of Deposit2.11
Vedanta Ltd (02-Aug-2019) **Commercial Paper2.11
Jio Digital Fibre Pvt Ltd (02-Aug-2019) **Commercial Paper2.11
Vedanta Ltd (05-Aug-2019)Commercial Paper2.11
Chambal Fertilizers And Chemicals Ltd (06-Aug-2019) **Commercial Paper2.11
ICICI Bank Ltd (13-Aug-2019) **Certificate of Deposit2.11
Reliance Retail Ltd (14-Aug-2019) **Commercial Paper2.11
Bank Of Baroda (06-Aug-2019)Certificate of Deposit1.69
Axis Bank Ltd (07-Aug-2019) **Certificate of Deposit1.69
Axis Bank Ltd (08-Aug-2019) **Certificate of Deposit1.69
Bank Of Baroda (09-Aug-2019)Certificate of Deposit1.69
Reliance Jio Infocomm Limited (09-Aug-2019) **Commercial Paper1.69
Tata Realty & Infrastructure Ltd (08-Aug-2019) **Commercial Paper1.69
Axis Bank Ltd (14-Aug-2019) **Certificate of Deposit1.68
Tata Projects Ltd (21-Aug-2019) **Commercial Paper1.68
Adani Ports And Special Economic Zone Ltd (11-Sep-2019) **Commercial Paper1.67
7.75% Talwandi Sabo Power Ltd (20-Sep-2019) **Corporate Debt1.52
9.45% Housing Development Finance Corp Ltd (21-Aug-2019) **Corporate Debt1.48
Kotak Securities Ltd (05-Aug-2019) **Commercial Paper1.26
HT Media Ltd (28-Aug-2019) **Commercial Paper1.26
Shriram Transport Finance Co Ltd ( Kotak Bank Base Rate + 0 Bps) (05-Aug-2019) **Corporate Debt1.26
Magma Fincorp Ltd (03-Sep-2019) **Commercial Paper1.26
Motilal Oswal Financial Services Ltd (23-Sep-2019)Commercial Paper1.25
Motilal Oswal Financial Services Ltd (27-Sep-2019)Commercial Paper1.25
8.00% Tata Motors Ltd (01-Aug-2019) **Corporate Debt1.18
Maithon Power Ltd (26-Aug-2019) **Commercial Paper1.18
Magma Fincorp Ltd (27-Aug-2019) **Commercial Paper1.05
Magma Fincorp Ltd (28-Aug-2019) **Commercial Paper1.05
8.75% JM Financial Credit Solutions Ltd (12-Sep-2019) **Corporate Debt0.97
HT Media Ltd (23-Sep-2019) **Commercial Paper0.92
ICICI Securities Primary Dealership Ltd (09-Aug-2019) **Commercial Paper0.84
Chambal Fertilisers And Chemicals Limited (13-Aug-2019) **Commercial Paper0.84
HT Media Ltd (05-Sep-2019) **Commercial Paper0.84
Tata Housing Development Co Ltd (13-Sep-2019) **Commercial Paper0.84
Tata Realty & Infrastructure Ltd (12-Sep-2019) **Commercial Paper0.84
Magma Fincorp Ltd (09-Sep-2019) **Commercial Paper0.84
Adani Ports And Special Economic Zone Ltd (18-Sep-2019) **Commercial Paper0.84
Adani Ports And Special Economic Zone Ltd (19-Sep-2019) **Commercial Paper0.84
10.15% ECL Finance Ltd (02-Aug-2019) **Corporate Debt0.76
9.40% Housing Development Finance Corp Ltd (26-Aug-2019) **Corporate Debt0.68
HSBC Investdirect Financial Services India Ltd (01-Aug-2019) **Commercial Paper0.63
Aditya Birla Capital Ltd (19-Aug-2019) **Commercial Paper0.63
Tata Power Trading Co Ltd (23-Aug-2019) **Commercial Paper0.63
Reliance Jio Infocomm Limited (30-Aug-2019) **Commercial Paper0.63
Tata Power Delhi Distribution Ltd (29-Aug-2019) **Commercial Paper0.63
JM Financial Services Ltd (06-Sep-2019) **Commercial Paper0.63
8.40% L&T Infrastructure Finance Co Ltd (16-Aug-2019)Corporate Debt0.42
SBI Cards & Payment Services Pvt Ltd (02-Aug-2019)Commercial Paper0.42
Aditya Birla Capital Ltd (09-Aug-2019) **Commercial Paper0.42
JM Financial Services Ltd (19-Aug-2019) **Commercial Paper0.42
Fullerton India Credit Co Ltd (27-Aug-2019) **Commercial Paper0.42
Tata Power Solar Systems Ltd (30-Aug-2019) **Commercial Paper0.42
JM Financial Capital Ltd (30-Aug-2019) **Commercial Paper0.42
L&T Infrastructure Finance Co Ltd (13-Sep-2019) **Commercial Paper0.29
8.47% Volkswagen Finance Pvt Ltd (20-Sep-2019) **Corporate Debt0.25
8.40% L&T Finance Ltd (09-Aug-2019) **Corporate Debt0.21
HDB Financial Services Ltd (16-Aug-2019) **Commercial Paper0.21
Kotak Mahindra Investments Ltd (06-Sep-2019) **Commercial Paper0.21
JM Financial Capital Ltd (28-Aug-2019) **Commercial Paper0.21
JM Financial Services Ltd (18-Sep-2019) **Commercial Paper0.21
8.45% L&T Finance Ltd (02-Aug-2019) **Corporate Debt0.17

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-Jul-2019

Fund Size :11849.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Commercial Paper61.56
Certificate of Deposit15.17
Cash & Cash Equivalents and Net Assets14.38
Corporate Debt8.90

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others14.38
Debt85.62

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity0.05 Years
Modified Duration0.04 Years
Yield to Maturity6.56%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY