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Franklin India Treasury Management Account

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

Holdings
49
Portfolio coverage
102.97%
Latest month
Feb 2018

Top holdings

HoldingValue% of AUMMoM
Reliance Retail Ltd (26-Mar-2018) ** (Money market)₹479.89 Cr8.54%—
Yes Bank Ltd (22-Mar-2018) ** (Money market)₹285.94 Cr5.09%—
Hdb Financial Services Limited (23-Mar-2018) ** (Money market)₹278.82 Cr4.96%—
Ntpc Ltd (25-Apr-2018) ** (Money market)₹276.94 Cr4.93%—
Punjab National Bank (13-Mar-2018) ** (Money market)₹199.59 Cr3.55%—
Axis Bank Ltd (07-May-2018) ** (Money market)₹197.36 Cr3.51%—
National Bank For Agriculture And Rural Development (07-May-2018) ** (Money market)₹197.34 Cr3.51%—
Axis Bank Ltd (26-Mar-2018) (Money market)₹189.17 Cr3.37%—
National Housing Bank (27-Mar-2018) ** (Money market)₹184.18 Cr3.28%—
ICICI Bank Ltd (28-Mar-2018) ** (Money market)₹184.15 Cr3.28%—
Tata Power Renewable Energy Ltd (27-Apr-2018) ** (Money market)₹182.82 Cr3.25%—
Shriram Transport Finance Co Ltd (15-Mar-2018) ** (Money market)₹174.54 Cr3.10%—
L&T Finance Ltd (23-Mar-2018) ** (Money market)₹149.37 Cr2.66%—
Axis Bank Ltd (12-Mar-2018) (Money market)₹134.75 Cr2.40%—
L&T Infrastructure Finance Co Ltd (22-Mar-2018) ** (Money market)₹124.50 Cr2.21%—

Showing the top 15 of 49 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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