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Franklin India Cash Management Account

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Feb 2018

Holdings
17
Portfolio coverage
94.99%
Latest month
Feb 2018

Top holdings

HoldingValue% of AUMMoM
Power Finance Corp Ltd (15-May-2018) ** (Money market)₹20.69 Cr9.74%—
Ntpc Ltd (25-Apr-2018) ** (Money market)₹19.78 Cr9.31%—
Reliance Retail Ltd (26-Mar-2018) ** (Money market)₹17.92 Cr8.44%—
Export-Import Bank Of India (14-Mar-2018) ** (Money market)₹14.97 Cr7.04%—
National Housing Bank (27-Mar-2018) ** (Money market)₹14.93 Cr7.03%—
ICICI Bank Ltd (28-Mar-2018) ** (Money market)₹14.93 Cr7.03%—
Axis Bank Ltd (12-Mar-2018) (Money market)₹13.97 Cr6.58%—
Yes Bank Ltd (22-Mar-2018) ** (Money market)₹12.95 Cr6.10%—
Aditya Birla Finance Ltd (26-Mar-2018) ** (Money market)₹11.94 Cr5.62%—
Tata Capital Housing Finance Ltd (16-Mar-2018) ** (Money market)₹9.97 Cr4.69%—
Hdb Financial Services Limited (23-Mar-2018) ** (Money market)₹9.96 Cr4.69%—
Mahindra Rural Housing Finance Ltd (03-May-2018) ** (Money market)₹9.87 Cr4.64%—
8.38% Housing Development Finance Corp Ltd (09-Mar-2018) ** (Debt)₹8.00 Cr3.77%—
Jm Financial Asset Reconstruction Co Ltd (07-Mar-2018) ** (Money market)₹7.99 Cr3.76%—
Tata International Limited (26-Mar-2018) ** (Money market)₹7.96 Cr3.75%—

Showing the top 15 of 17 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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