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Franklin India Liquid Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 77.20265802 % |
| SOV | 22.70391826 % |
| AAA | 6.96997681 % |
| AA+ | 3.13829935 % |
Portfolio Overview
as on Oct 31, 2025| Commercial Paper | 43.440886719999995 % |
| Certificate of Deposit | 33.7617713 % |
| Treasury Bills | 19.53058564 % |
| Debenture | 9.610424080000001 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 80.34000000000002 % | 2,599 Cr | 85.80000000000001 % | 2,257 Cr | 79.17999999999999 % | 2,675 Cr | 90.64 % | 1,912 Cr | 77.94000000000003 % | 1,786 Cr | 80.27000000000001 % | 1,934 Cr | 86.10999999999999 % | 1,844 Cr | 76.91 % | 2,104 Cr | 88.05999999999999 % | 2,714 Cr | 100.23 % | 2,076 Cr | 82.67999999999999 % | 1,762 Cr | 90.36999999999999 % | 1,821 Cr | 99.92000000000002 % | 1,897 Cr | 82.9 % | 1,936 Cr | 87.60000000000001 % | 1,701 Cr | 101.79 % | 1,562 Cr | 87.11 % | 1,605 Cr | |
| Services | 9.23 % | 298.68 Cr | 11.3 % | 297.24 Cr | 2.94 % | 99.34 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.65 % | 99.96 Cr | 3.22 % | 99.38 Cr | 4.77 % | 98.73 Cr | 0 % | 0 | 2.47 % | 49.86 Cr | 2.61 % | 49.53 Cr | 6.369999999999999 % | 148.8 Cr | 5.1 % | 98.99 Cr | 0 % | 0 | 2.7 % | 49.7 Cr | |
| Metals & Mining | 6.1 % | 197.5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.29 % | 53.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 5.87 % | 190.03 Cr | 10.969999999999999 % | 288.53 Cr | 11.0 % | 371.87 Cr | 2.57 % | 54.28 Cr | 1.18 % | 26.97 Cr | 6.48 % | 156.26 Cr | 6.01 % | 128.6 Cr | 3.8 % | 104.02 Cr | 3.35 % | 103.38 Cr | 4.95 % | 102.64 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 3.17 % | 102.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.09 % | 24.94 Cr | 3.22 % | 77.59 Cr | 5.99 % | 128.4 Cr | 3.72 % | 101.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | -6.93 % | 0224.27 Cr | -11.860000000000001 % | 0312.06 Cr | 2.4699999999999998 % | 83.44 Cr | -3.61 % | 076.02 Cr | 1.6099999999999999 % | 36.82 Cr | -1.0599999999999998 % | 025.62 Cr | -7.38 % | 0158.01 Cr | 6.33 % | 173.36 Cr | -1.27 % | 038.94 Cr | -17.43 % | 0361.14 Cr | 12.53 % | 267.2 Cr | 4.7 % | 94.84 Cr | -2.54 % | 048.29 Cr | 3.3600000000000003 % | 78.3 Cr | 7.3100000000000005 % | 141.97 Cr | -1.7799999999999996 % | 027.45 Cr | 10.18 % | 187.44 Cr | |
| Communication | 2.21 % | 71.34 Cr | 1.88 % | 49.5 Cr | 4.38 % | 147.95 Cr | 0 % | 0 | 8.71 % | 199.71 Cr | 4.12 % | 99.31 Cr | 9.260000000000002 % | 198.39 Cr | 3.62 % | 99.06 Cr | 3.19 % | 98.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 19.53 % | 631.99 Cr |
| Canara Bank | Financial | 11.53 % | 372.99 Cr |
| Reliance Retail Ventures Ltd. | Services | 9.23 % | 298.68 Cr |
| Bank Of Baroda | Financial | 9.2 % | 297.84 Cr |
| Bajaj Financial Securities Ltd. | Financial | 7.38 % | 238.58 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 6.1 % | 197.5 Cr |
| LIC Housing Finance Ltd. | Financial | 5.8 % | 187.82 Cr |
| HDFC Bank Ltd. | Financial | 3.84 % | 124.33 Cr |
| HDFC Securities Ltd. | Financial | 3.83 % | 123.84 Cr |
| Indian Oil Corporation Ltd. | Energy | 3.83 % | 124.13 Cr |
| GOI | Sovereign | 3.17 % | 102.68 Cr |
| Can Fin Homes Ltd. | Financial | 3.14 % | 101.55 Cr |
| Axis Securities Ltd. | Others | 3.08 % | 99.79 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.07 % | 99.44 Cr |
| Indian Bank | Financial | 3.05 % | 98.72 Cr |
| Axis Bank Ltd. | Financial | 2.3 % | 74.44 Cr |
| Aditya Birla Capital Ltd. | Financial | 1.54 % | 49.79 Cr |
| Tata Power Company Ltd. | Energy | 1.54 % | 49.78 Cr |
| Bharti Airtel Ltd. | Communication | 1.54 % | 49.73 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 1.54 % | 49.82 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.54 % | 49.95 Cr |
| Infina Finance Pvt. Ltd. | Financial | 1.52 % | 49.3 Cr |
| Sharekhan BNP Paribas Financial Services Ltd. | Financial | 0.77 % | 24.77 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.76 % | 24.71 Cr |
| Bharti Telecom Ltd. | Communication | 0.67 % | 21.6 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.5 % | 16.11 Cr |