Franklin India Savings Fund(MD)-Direct Plan

10.57 0.01 (0.06%) NAV as on 11-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Retail Ltd (23-Jan-2020) **Commercial Paper6.92
L&T Infrastructure Finance Co Ltd (16-Mar-2020) **Commercial Paper6.85
Icici Bank Ltd (17-Jul-2020) **Certificate of Deposit5.38
Larsen & Toubro Ltd (28-Feb-2020) **Commercial Paper4.82
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4.39
Lic Housing Finance Ltd (28-May-2020)Commercial Paper4.33
Bharat Heavy Electricals Ltd (10-Jan-2020) **Commercial Paper3.47
Small Industries Development Bank Of India (15-May-2020)Certificate of Deposit3.4
National Bank For Agriculture And Rural Development (05-Aug-2020)Certificate of Deposit3.35
Power Finance Corp Ltd (06-Mar-2020) **Commercial Paper2.87
Bank Of Baroda (01-Jun-2020)Certificate of Deposit2.71
Housing Development Finance Corp Ltd (10-Jul-2020) **Commercial Paper2.68
Fullerton India Credit Co Ltd (15-Jul-2020) **Commercial Paper2.67
Hdfc Bank Ltd (06-Mar-2020) **Certificate of Deposit2.2
Rec Ltd (04-Mar-2020) **Commercial Paper2.2
Rec Ltd (07-Feb-2020) **Commercial Paper2.07
Sundaram Bnp Paribas Home Finance Ltd (28-Feb-2020) **Commercial Paper2.06
Bank Of Baroda (17-Mar-2020) **Certificate of Deposit2.06
National Bank For Agriculture And Rural Development (18-Mar-2020) **Certificate of Deposit2.06
Indusind Bank Ltd (20-Mar-2020) **Certificate of Deposit2.06
Cooperatieve Rabobank Ua (16-Mar-2020) **Certificate of Deposit2.06
Hsbc Investdirect Financial Services India Ltd (27-Feb-2020) **Commercial Paper2.05
Axis Bank Ltd (07-Feb-2020) **Certificate of Deposit2.04
Housing Development Finance Corp Ltd (13-Aug-2020) **Commercial Paper2
Can Fin Homes Ltd (26-Dec-2019) **Commercial Paper1.39
L&T Finance Ltd (10-Jan-2020) **Commercial Paper1.38
L&T Infrastructure Finance Co Ltd (20-Feb-2020) **Commercial Paper1.38
Cholamandalam Investment And Finance Co Ltd (04-Mar-2020) **Commercial Paper1.37
Indian Bank (01-Jun-2020)Certificate of Deposit1.36
Small Industries Development Bank Of India (04-Jun-2020) **Certificate of Deposit1.36
Lic Housing Finance Ltd (24-Mar-2020)Commercial Paper1.35
Rec Ltd (19-Jun-2020) **Commercial Paper1.35
Axis Bank Ltd (07-Aug-2020) **Certificate of Deposit1.34
Housing Development Finance Corp Ltd (05-Aug-2020) **Commercial Paper1.34
Icici Bank Ltd (14-Sep-2020)Certificate of Deposit1.33
National Bank For Agriculture And Rural Development (13-Mar-2020)Certificate of Deposit0.96
Reliance Retail Ltd (10-Dec-2019) **Commercial Paper0.84
Small Industries Development Bank Of India (28-Jan-2020)Certificate of Deposit0.69
Axis Bank Ltd (12-Feb-2020) **Certificate of Deposit0.69
Axis Bank Ltd (04-Mar-2020) **Certificate of Deposit0.69
National Bank For Agriculture And Rural Development (15-May-2020) **Certificate of Deposit0.68
Housing Development Finance Corp Ltd (20-May-2020) **Commercial Paper0.68
Small Industries Development Bank Of India (24-Jun-2020) **Certificate of Deposit0.68
Jm Financial Products Ltd (07-Jan-2020) **Commercial Paper0.66
Reliance Industries Ltd (03-Mar-2020) **Commercial Paper0.58
Kotak Mahindra Investments Ltd (21-Feb-2020) **Commercial Paper0.55
Jm Financial Products Ltd (13-Mar-2020) **Commercial Paper0.54
Housing Development Finance Corp Ltd (02-Mar-2020) **Commercial Paper0.13

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-Oct-2019

Fund Size :3571.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Commercial Paper58.52
Certificate of Deposit37.10
Cash & Cash Equivalents and Net Assets4.39

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others4.39
Debt95.61

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity0.58 Years
Modified Duration0.54 Years
Yield to Maturity6.41%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY