Franklin India Liquid Fund-Super Inst(G)

2892.39 0.45 (0.02%) NAV as on 17-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets12.07
Bank of Baroda (13-Nov-2019) **Certificate of Deposit6.41
Reliance Jio Infocomm Ltd. (13-Dec-2019) **Commercial Paper4.9
Tata Power Renewable Energy Ltd. (13-Dec-2019) **Commercial Paper4.41
Reliance Retail Ltd. (05-Nov-2019) **Commercial Paper3.95
L&T Finance Ltd. (04-Nov-2019) **Commercial Paper3.95
Birla Group Holdings Pvt. Ltd. (29-Nov-2019)Commercial Paper3.91
7.44% PNB Housing Finance Ltd. (31-Oct-2019) **Corporate Debt3.47
Hindustan Petroleum Corp. Ltd. (25-Oct-2019) **Commercial Paper3.46
Reliance Retail Ltd. (11-Oct-2019) **Commercial Paper2.97
The Tata Power Co. Ltd. (15-Nov-2019) **Commercial Paper2.95
L&T Housing Finance Ltd. (27-Nov-2019) **Commercial Paper2.95
L&T Infrastructure Finance Co. Ltd. (02-Dec-2019) **Commercial Paper2.95
L&T Housing Finance Ltd. (19-Dec-2019) **Commercial Paper2.94
Indian Oil Corp. Ltd. (01-Nov-2019) **Commercial Paper2.71
Indian Oil Corp. Ltd. (16-Dec-2019)Commercial Paper2.45
L&T Housing Finance Ltd. (17-Dec-2019) **Commercial Paper2.45
Apollo Tyres Ltd. (31-Oct-2019) **Commercial Paper1.97
Reliance Retail Ltd. (04-Nov-2019) **Commercial Paper1.97
National Bank for Agriculture and Rural Development (10-Dec-2019)Certificate of Deposit1.96
Motilal Oswal Financial Services Ltd. (21-Nov-2019) **Commercial Paper1.96
Tata Cleantech Capital Ltd. (27-Dec-2019) **Commercial Paper1.95
JM Financial Products Ltd. (24-Dec-2019) **Commercial Paper1.94
7.95% PNB Housing Finance Ltd. (18-Oct-2019) **Corporate Debt1.88
Tata Capital Financial Services Ltd. (11-Oct-2019) **Commercial Paper0.99
Reliance Retail Ltd. (25-Oct-2019) **Commercial Paper0.99
Tata Housing Development Co. Ltd. (04-Nov-2019) **Commercial Paper0.99
Toyota Financial Services India Ltd. (11-Nov-2019) **Commercial Paper0.99
Tata Value Homes Ltd. (28-Nov-2019) **Commercial Paper0.98
Tata Housing Development Co. Ltd. (03-Dec-2019) **Commercial Paper0.98
Tata Housing Development Co. Ltd. (05-Dec-2019) **Commercial Paper0.98
Birla Group Holdings Pvt. Ltd. (12-Dec-2019) **Commercial Paper0.97
Icici Securities Primary Dealership Ltd. (21-Oct-2019) **Commercial Paper0.74
Small Industries Development Bank of India (20-Nov-2019) **Certificate of Deposit0.74
JM Financial Capital Ltd. (29-Nov-2019) **Commercial Paper0.73
JM Financial Services Ltd. (13-Dec-2019) **Commercial Paper0.73
9.71% Tata Motors Ltd. (01-Oct-2019) **Corporate Debt0.69
Reliance Retail Ltd. (10-Dec-2019) **Commercial Paper0.69
Aditya Birla Capital Ltd. (15-Oct-2019) **Commercial Paper0.49
Axis Bank Ltd. (14-Nov-2019) **Certificate of Deposit0.49
Housing & Urban Development Corp. Ltd. (22-Nov-2019) **Commercial Paper0.49
National Bank for Agriculture and Rural Development (27-Nov-2019) **Certificate of Deposit0.49
Tata Realty & Infrastructure Ltd. (05-Dec-2019) **Commercial Paper0.49
Tata Realty & Infrastructure Ltd. (12-Dec-2019) **Commercial Paper0.49
JM Financial Services Ltd. (27-Dec-2019) **Commercial Paper0.49
L&T Finance Ltd. (05-Dec-2019) **Commercial Paper0.39
7.50% Vedanta Ltd. (29-Nov-2019) **Corporate Debt0.35
JM Financial Products Ltd. (09-Dec-2019) **Commercial Paper0.34
364 DTB (31-Oct-2019)Treasury Bills0.25
Axis Bank Ltd. (10-Dec-2019) **Certificate of Deposit0.25
JM Financial Capital Ltd. (27-Dec-2019) **Commercial Paper0.24
8.93% Power Grid Corp. of India Ltd. (20-Oct-2019) **Corporate Debt0.02

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 30-Sep-2019

Fund Size :10082.86 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Commercial Paper70.94
Cash & Cash Equivalents and Net Assets12.07
Certificate of Deposit10.34
Corporate Debt6.41
Treasury Bills0.25

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others12.07
Debt87.93

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity0.12 Years
Modified Duration0.12 Years
Yield to Maturity6.23%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY