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Franklin India Money Market Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 91.36040482 % |
| SOV | 13.54664691 % |
| Others | 0.26192397 % |
| Cash & Call Money | -5.16897596 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 66.38715555 % |
| Commercial Paper | 24.973249269999997 % |
| Treasury Bills | 12.16451483 % |
| State Development Loan | 1.3821320799999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 101.57000000000004 % | 3,636 Cr | 96.41000000000003 % | 3,159 Cr | 95.75999999999999 % | 2,273 Cr | 85.19 % | 1,935 Cr | 86.59999999999995 % | 2,128 Cr | 96.23000000000002 % | 1,910 Cr | 97.50000000000003 % | 2,009 Cr | 91.78999999999999 % | 1,766 Cr | 111.76 % | 1,639 Cr | 96.41000000000001 % | 1,570 Cr | 96.78999999999999 % | 1,462 Cr | 105.08 % | 1,519 Cr | 88.82 % | 1,392 Cr | 83.85000000000001 % | 1,435 Cr | 98.9 % | 1,370 Cr | 93.08999999999999 % | 1,524 Cr | 94.85000000000001 % | 1,423 Cr | 91.30999999999999 % | 1,196 Cr | |
| Healthcare | 1.95 % | 69.8 Cr | 2.07 % | 67.8 Cr | 4.85 % | 114.98 Cr | 5.470000000000001 % | 124.13 Cr | 5.0200000000000005 % | 123.38 Cr | 1.21 % | 24.11 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 | |
| Others | -3.5300000000000002 % | 0126.2 Cr | 1.51 % | 49.57 Cr | -6.69 % | 0158.73 Cr | 2.99 % | 68.06 Cr | 0.5700000000000001 % | 13.87 Cr | 0.10999999999999999 % | 2.07 Cr | 0.13 % | 2.73 Cr | 5.71 % | 109.97 Cr | -11.75 % | 0172.33 Cr | 2.12 % | 34.46 Cr | 1.6099999999999999 % | 24.36 Cr | -5.09 % | 073.47 Cr | 0.22 % | 3.52 Cr | 8.049999999999999 % | 137.98 Cr | -1.75 % | 024.22 Cr | 4.5 % | 73.65 Cr | 3.5 % | 52.5 Cr | 1.48 % | 19.42 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 12.16 % | 435.51 Cr |
| National Bank For Agriculture & Rural Development | Financial | 10.23 % | 366.61 Cr |
| Axis Bank Ltd. | Financial | 7.98 % | 285.84 Cr |
| Bank Of Baroda | Financial | 7.55 % | 270.13 Cr |
| Export-Import Bank Of India | Financial | 7.49 % | 268.14 Cr |
| Canara Bank | Financial | 6.12 % | 219.04 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.77 % | 170.92 Cr |
| HDFC Bank Ltd. | Financial | 4.77 % | 170.57 Cr |
| Punjab National Bank | Financial | 4.09 % | 146.35 Cr |
| Tata Capital Ltd. | Financial | 3.35 % | 119.89 Cr |
| Union Bank of India | Financial | 2.74 % | 97.96 Cr |
| Hero FinCorp Ltd. | Financial | 2.73 % | 97.69 Cr |
| ICICI Securities Ltd. | Financial | 2.72 % | 97.45 Cr |
| Tata Motors Finance Ltd. | Financial | 2.71 % | 97.02 Cr |
| Muthoot Finance Ltd. | Financial | 2.71 % | 97.08 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.67 % | 95.63 Cr |
| Indian Bank | Financial | 2.45 % | 87.53 Cr |
| LIC Housing Finance Ltd. | Financial | 2.06 % | 73.59 Cr |
| IDBI Bank Ltd. | Financial | 2.05 % | 73.5 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.95 % | 69.8 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.36 % | 268.75 Cr |
| Aditya Birla Finance Ltd. | Financial | 1.36 % | 48.86 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 1.35 % | 48.46 Cr |
| Rajasthan State | Others | 0.81 % | 29.02 Cr |
| Assam State | Others | 0.57 % | 20.46 Cr |