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Franklin India Money Market Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 90.95666854 % |
| SOV | 14.52460688 % |
| Others | 0.2484292 % |
| Cash & Call Money | -5.72970485 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 63.97745410999999 % |
| Commercial Paper | 26.97921443 % |
| Treasury Bills | 13.080476650000001 % |
| State Development Loan | 1.4441302299999998 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | 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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 104.08000000000004 % | 3,985 Cr | 94.59999999999997 % | 4,200 Cr | 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 | |
| Others | -4.040000000000001 % | 0154.64 Cr | 5.39 % | 239.3 Cr | -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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 13.08 % | 501.04 Cr |
| National Bank For Agriculture & Rural Development | Financial | 10.37 % | 397.01 Cr |
| Canara Bank | Financial | 9.06 % | 347.01 Cr |
| Piramal Finance Ltd. | Financial | 7.11 % | 272.24 Cr |
| Export-Import Bank Of India | Financial | 7.11 % | 272.26 Cr |
| HDFC Bank Ltd. | Financial | 7.0 % | 268.11 Cr |
| Punjab National Bank | Financial | 5.3 % | 202.9 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.54 % | 173.54 Cr |
| Union Bank of India | Financial | 4.44 % | 170.01 Cr |
| Bank Of Baroda | Financial | 4.41 % | 168.61 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.87 % | 321.99 Cr |
| Axis Bank Ltd. | Financial | 2.97 % | 113.61 Cr |
| Hero FinCorp Ltd. | Financial | 2.6 % | 99.41 Cr |
| Tata Motors Finance Ltd. | Financial | 2.58 % | 98.66 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.54 % | 97.31 Cr |
| Indian Bank | Financial | 2.32 % | 88.88 Cr |
| IDBI Bank Ltd. | Financial | 1.95 % | 74.64 Cr |
| LIC Housing Finance Ltd. | Financial | 1.95 % | 74.75 Cr |
| Muthoot Finance Ltd. | Financial | 1.9 % | 72.73 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 1.86 % | 71.38 Cr |
| ICICI Securities Ltd. | Financial | 1.29 % | 49.56 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 1.29 % | 49.39 Cr |
| Rajasthan State | Others | 0.77 % | 29.47 Cr |
| Assam State | Others | 0.54 % | 20.76 Cr |
| West Bengal State | Others | 0.13 % | 5.08 Cr |