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Franklin India Floating Rate Fund (formerly known as "Franklin India Cash Management Account" )

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

Holdings
9
Portfolio coverage
43.07%
Latest month
May 2018

Top holdings

HoldingValue% of AUMMoM
Housing Development Finance Corp Ltd (04-Jun-2018) ** (Money market)₹19.99 Cr8.99%—
PNB Housing Finance Ltd (25-Jun-2018) ** (Money market)₹14.93 Cr6.71%—
Tata Power Renewable Energy Ltd (SBI + 13Bps) (22-Jan-2025) ** (Debt)₹9.99 Cr4.49%—
CEAT Ltd (SBI + 0 Bps) (31-Jul-2025) ** (Debt)₹9.99 Cr4.49%—
Chennai Petroleum Corp Ltd (11-Jun-2018) ** (Money market)₹9.98 Cr4.49%—
0.00% JSW Techno Projects Management Ltd (09-Jun-2018) ** (Debt)₹9.43 Cr4.24%—
ATC Telecom Infrastructure Ltd (SBI + 60 Bps) (28-Apr-2020) ** (Debt)₹9.00 Cr4.05%—
11.50% Magma Fincorp Ltd (06-Jun-2018) ** (Debt)₹7.50 Cr3.37%—
8.30% National Bank For Agriculture And Rural Development (12-Jun-2018) ** (Debt)₹5.00 Cr2.25%—

Top 9 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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