Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 75.16%Government: 0.11%Other: 0.28% Corporate Bond: 24.45%
Number of stocks
28
Top 10 Holdings
67.50% of portfolio
Market Cap of Others
Cash And Equivalents
75.1565%
Bond
0.0000%
Government
0.1138%
Other
0.2782%
Corporate Bond
24.4514%
Companies Allocation of Others
91 Dtb (11-Dec-2025) $ ~~15.05%
Bank Of Baroda9.40%
Reliance Retail Ventures Ltd (21-Nov-2025) ** @7.54%
LIC Housing Finance Ltd7.10%
91 Dtb (20-Nov-2025) $$ ~~6.60%
National Bk For Agriculture & Rural Dev.5.68%
Indian Oil Corp Ltd.4.72%
Can Fin Homes Limited3.84%
Julius Baer Capital (India) Private Limited3.79%
Axis Securities Ltd (13-Nov-2025) ** @3.77%
Sector Allocation of Others
Cash And Equivalents75.16%
Bond0.00%
Government0.11%
Other0.28%
Corporate Bond24.45%
SIP Amount
₹
Monthly SIP Date
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.