Franklin India Savings Fund(DD)-Direct Plan

10.08 0.00 (0.00%) NAV as on 17-Jan-20

Portfolio Summary

Name of Holding Instrument Hold (%)
L&T Infrastructure Finance Co Ltd (16-Mar-2020) **Commercial Paper5.23
Reliance Jio Infocomm Ltd (31-Jan-2020) **Commercial Paper4.21
Reliance Industries Ltd (09-Mar-2020) **Commercial Paper4.19
Larsen & Toubro Ltd (28-Feb-2020) **Commercial Paper3.67
8.08% Odisha SDL (11-Mar-2020)Government Securities3.62
Hero Fincorp Ltd (30-Oct-2020) **Commercial Paper3.6
ICICI Bank Ltd (17-Jul-2020) **Certificate of Deposit3.59
National Bank For Agriculture & Rural Development (05-Aug-2020) **Certificate of Deposit3.58
Kotak Mahindra Prime Ltd (27-Nov-2020) **Commercial Paper3.49
LIC Housing Finance Ltd (28-May-2020) **Commercial Paper3.31
Reliance Retail Ltd (29-May-2020) **Commercial Paper3.1
L&T Infrastructure Finance Co Ltd (17-Nov-2020) **Commercial Paper2.99
National Bank For Agriculture & Rural Development (13-Mar-2020) **Certificate of Deposit2.83
Aditya Birla Finance Ltd (13-Mar-2020) **Commercial Paper2.62
Small Industries Development Bank Of India (15-May-2020) **Certificate of Deposit2.59
Axis Bank Ltd (28-Oct-2020) **Certificate of Deposit2.52
Power Finance Corporation Ltd (06-Mar-2020) **Commercial Paper2.19
ICICI Bank Ltd (05-Mar-2020) **Certificate of Deposit2.1
Bank of Baroda (01-Jun-2020) **Certificate of Deposit2.07
Housing Development Finance Corporation Ltd (10-Jul-2020) **Commercial Paper2.05
Fullerton India Credit Co Ltd (15-Jul-2020) **Commercial Paper2.04
Fullerton India Credit Co Ltd (08-Dec-2020) **Commercial Paper1.99
REC Ltd (04-Mar-2020) **Commercial Paper1.68
HDFC Bank Ltd (06-Mar-2020)Certificate of Deposit1.68
REC Ltd (07-Feb-2020) **Commercial Paper1.58
Housing Development Finance Corporation Ltd (28-Feb-2020) **Commercial Paper1.57
Sundaram Home Finance Ltd (28-Feb-2020) **Commercial Paper1.57
Bank of Baroda (17-Mar-2020)Certificate of Deposit1.57
National Bank For Agriculture & Rural Development (18-Mar-2020) **Certificate of Deposit1.57
HSBC Investdirect Financial Services India Ltd (27-Feb-2020) **Commercial Paper1.57
IndusInd Bank Ltd (20-Mar-2020) **Certificate of Deposit1.57
Cooperatieve Rabobank (16-Mar-2020) **Certificate of Deposit1.57
Housing Development Finance Corporation Ltd (13-Aug-2020) **Commercial Paper1.53
L&T Finance Holdings Ltd (13-Feb-2020) **Commercial Paper1.05
L&T Infrastructure Finance Co Ltd (20-Feb-2020) **Commercial Paper1.05
Cholamandalam Investment and Finance Co Ltd (04-Mar-2020) **Commercial Paper1.05
Small Industries Development Bank Of India (04-Jun-2020) **Certificate of Deposit1.03
LIC Housing Finance Ltd (24-Mar-2020) **Commercial Paper1.03
REC Ltd (19-Jun-2020) **Commercial Paper1.03
Axis Bank Ltd (07-Aug-2020) **Certificate of Deposit1.02
Housing Development Finance Corporation Ltd (05-Aug-2020) **Commercial Paper1.02
ICICI Bank Ltd (14-Sep-2020) **Certificate of Deposit1.02
8.53% Maharashtra SDL (10-Mar-2020)Government Securities0.64
Axis Bank Ltd (04-Mar-2020) **Certificate of Deposit0.52
Reliance Industries Ltd (03-Mar-2020) **Commercial Paper0.52
National Bank For Agriculture & Rural Development (15-May-2020) **Certificate of Deposit0.52
Housing Development Finance Corporation Ltd (20-May-2020) **Commercial Paper0.52
Small Industries Development Bank Of India (24-Jun-2020) **Certificate of Deposit0.52
JM Financial Products Ltd (07-Jan-2020) **Commercial Paper0.51
Reliance Retail Ltd (23-Jan-2020) **Commercial Paper0.42
Kotak Mahindra Investments Ltd (21-Feb-2020) **Commercial Paper0.42
JM Financial Products Ltd (13-Mar-2020) **Commercial Paper0.42
4.75% Rabobank 2020 (03-Jan-2020)Deposits0.32
(MIBOR+65) Axis Bank Ltd (27-Nov-2020) **Certificate of Deposit0.21
(MIBOR+110) Cooperatieve Rabobank (27-Nov-2020) **Certificate of Deposit0.13
Housing Development Finance Corporation Ltd (02-Mar-2020) **Commercial Paper0.1
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets-0.11

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-Dec-2019

Fund Size :4724.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Commercial Paper63.34
Certificate of Deposit32.20
Government Securities4.26
Deposits0.32
Cash & Cash Equivalents and Net Assets-0.11

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others0.21
Debt99.79

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average Maturity0.38 Years
Modified Duration0.35 Years
Yield to Maturity5.75%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/01/2020 As on 20/01/2020

12224.55 (-1.03) 41528.91 (-0.99)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Proseed India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Blue Chip India0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY