Franklin India Liquid Fund-Super Inst(WD)-Direct Plan

1022.01 0.15 (0.01%) NAV as on 20-Feb-20

Portfolio Summary

Name of Holding Instrument Hold (%)
70 DCMB (17-MAR-2020)Cash Management Bill16.77
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets16.58
Axis Bank Ltd (30-Mar-2020) **Certificate of Deposit6.83
Reliance Jio Infocomm Ltd (26-Mar-2020) ** @Commercial Paper4.27
REC Ltd (07-Feb-2020) ** @Commercial Paper3.78
Aditya Birla Finance Ltd (03-Mar-2020) ** @Commercial Paper3.43
IndusInd Bank Ltd (24-Mar-2020) **Certificate of Deposit2.73
8.18% National Bank For Agriculture & Rural Development (10-Feb-2020) **Corporate Debt2.17
Reliance Jio Infocomm Ltd (10-Feb-2020) ** @Commercial Paper2.06
Adani Ports and Special Economic Zone Ltd (12-Feb-2020) ** @Commercial Paper2.06
National Bank For Agriculture & Rural Development (13-Mar-2020) @Commercial Paper2.02
8.22% National Bank For Agriculture & Rural Development (18-Feb-2020) **Corporate Debt1.79
Reliance Retail Ltd (03-Feb-2020) **Commercial Paper1.72
Reliance Jio Infocomm Ltd (28-Feb-2020) ** @Commercial Paper1.71
PNB Housing Finance Ltd (24-Feb-2020) ** @Commercial Paper1.71
PNB Housing Finance Ltd (28-Feb-2020) ** @Commercial Paper1.71
Birla Group Holdings Pvt Ltd (02-Mar-2020) ** @Commercial Paper1.71
Birla Group Holdings Pvt Ltd (04-Mar-2020) ** @Commercial Paper1.71
National Bank For Agriculture & Rural Development (27-Mar-2020) ** @Commercial Paper1.71
Shriram Transport Finance Co Ltd (23-Mar-2020) ** @Commercial Paper1.7
Shriram Transport Finance Co Ltd (24-Mar-2020) ** @Commercial Paper1.7
Adani Ports and Special Economic Zone Ltd (14-Feb-2020) ** @Commercial Paper1.37
Kotak Securities Ltd (20-Feb-2020) ** @Commercial Paper1.37
Adani Ports and Special Economic Zone Ltd (23-Mar-2020) ** @Commercial Paper1.37
Housing Development Finance Corporation Ltd (13-Feb-2020) @Commercial Paper1.17
Tata Housing Development Co Ltd (13-Feb-2020) ** @Commercial Paper1.03
Tata Motors Finance Ltd (20-Feb-2020) ** @Commercial Paper1.03
Hero Future Energies Pvt Ltd (24-Feb-2020) **Commercial Paper1.03
Kotak Mahindra Prime Ltd (31-Mar-2020) ** @Commercial Paper0.96
Tata Housing Development Co Ltd (17-Feb-2020) ** @Commercial Paper0.69
Housing Development Finance Corporation Ltd (28-Feb-2020) ** @Commercial Paper0.69
Tata Motors Finance Ltd (26-Feb-2020) ** @Commercial Paper0.69
Tata Realty & Infrastructure Ltd (25-Feb-2020) ** @Commercial Paper0.69
ICICI Bank Ltd (05-Mar-2020)Certificate of Deposit0.69
63 DCMB (17-MAR-2020)Cash Management Bill0.68
Aditya Birla Fashion and Retail Ltd (16-Mar-2020) ** @Commercial Paper0.68
Tata Realty & Infrastructure Ltd (10-Mar-2020) ** @Commercial Paper0.68
Bahadur Chand Investments Pvt Ltd (06-Mar-2020) ** @Commercial Paper0.68
Birla Group Holdings Pvt Ltd (11-Mar-2020) ** @Commercial Paper0.68
Birla Group Holdings Pvt Ltd (26-Mar-2020) ** @Commercial Paper0.68
JM Financial Services Ltd (04-Feb-2020) ** @Commercial Paper0.52
JM Financial Services Ltd (13-Mar-2020) ** @Commercial Paper0.51
L&T Finance Holdings Ltd (13-Feb-2020) ** @Commercial Paper0.34
JM Financial Products Ltd (04-Mar-2020) ** @Commercial Paper0.34
Tata Realty & Infrastructure Ltd (17-Mar-2020) ** @Commercial Paper0.34
JM Financial Products Ltd (11-Mar-2020) ** @Commercial Paper0.24
Sundaram Home Finance Ltd (28-Feb-2020) ** @Commercial Paper0.21
Housing Development Finance Corporation Ltd (02-Mar-2020) ** @Commercial Paper0.17
REC Ltd (04-Mar-2020) ** @Commercial Paper0.14
HDFC Bank Ltd (06-Mar-2020)Certificate of Deposit0.14
National Bank For Agriculture & Rural Development (13-Mar-2020)Certificate of Deposit0.14
Power Finance Corporation Ltd (06-Mar-2020) **Commercial Paper0.14
8.15% National Bank For Agriculture & Rural Development (04-Mar-2020) **Corporate Debt0.03

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-Jan-2020

Fund Size :14521.13 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2020 % Net Assets
Commercial Paper51.45
Cash Management Bill17.45
Cash & Cash Equivalents and Net Assets16.58
Certificate of Deposit10.52
Corporate Debt3.99

ASSET ALLOCATION

As on 31-Jan-2020 % Net Assets
Others16.58
Debt83.42

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2020
Average Maturity0.08 Years
Modified Duration0.08 Years
Yield to Maturity5.67%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY