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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Liquid Fund Super Ins (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.84
CP/CD 57.30
Current Asset -2.33
GOI Securities 4.29
Other 0.22
Treasury Bill 18.68
 
Concentration Analysis
Top 5 Holdings 29.76%
Top 10 Holdings 50.61%
Top 25 Holdings 86.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 57.3
SOV 22.97
AAA 16.47
AA 5.37
AIF 0.22
Cash -2.33
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.15
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
91 DTB (23-Jan-2025) 7.16
Mankind Pharma Ltd (16-Jan-2025) @ 6.95
8.12% ONGC Petro Additions Ltd (22-Nov-2024) 5.37
91 DTB (05-Dec-2024) 5.16
Kotak Mahindra Bank Ltd (03-Jan-2025) 5.12
Aditya Birla Finance Ltd (3MTBILL+165 Bps) (21-Jan-2025) 4.42
Reliance Jio Infocomm Ltd (06-Dec-2024) @ 4.12
Indian Bank (05-Dec-2024) 4.12
Export-Import Bank Of India (23-Dec-2024) @ 4.11
Canara Bank (22-Jan-2025) 4.08
5.69% Bajaj Housing Finance Ltd (06-Dec-2024) 3.27
ICICI Securities Ltd (14-Nov-2024) @ 3.10
HDFC Securities Ltd (02-Dec-2024) @ 3.09
State Bank Of India (27-Dec-2024) 3.08
7.42% Power Finance Corporation Ltd (19-Nov-2024) 2.22
7.05% National Housing Bank (18-Dec-2024) 2.20
6.40% LIC Housing Finance Ltd (24-Jan-2025) 2.17
6.18% GOI 2024 (04-Nov-2024) 2.14
Punjab National Bank (25-Nov-2024) 2.07
Motilal Oswal Financial Services Ltd (05-Dec-2024) @ 2.06
Punjab National Bank (05-Dec-2024) 2.06
91 DTB (12-Dec-2024) 2.06
Canara Bank (13-Dec-2024) 2.06
ICICI Securities Ltd (02-Dec-2024) @ 2.06
Hero Fincorp Ltd (13-Dec-2024) @ 2.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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