Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW - Portfolio Analysis
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 49.73%Government: 19.09% Corporate Bond: 30.15%Other: 0.24%Government Related: 0.79%
Number of stocks
39
Top 10 Holdings
73.13% of portfolio
Market Cap of Others
Cash And Equivalents
49.7289%
Bond
0.0000%
Government
19.0947%
Corporate Bond
30.1542%
Other
0.2351%
Government Related
0.7871%
Companies Allocation of Others
India (Republic of)19.09%
Reliance Retail Ventures Limited9.55%
Bank Of Baroda9.53%
Canara Bank7.93%
Hindalco Industries Limited6.32%
Bajaj Financial Securities Limited4.76%
Hdfc Bank Ltd (12-Feb-2026) **4.72%
HDFC Bank Limited3.98%
HDFC Securities Limited3.96%
7.59% Govt Stock 20263.28%
Sector Allocation of Others
Cash And Equivalents49.73%
Bond0.00%
Government19.09%
Corporate Bond30.15%
Other0.24%
Government Related0.79%
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.