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Franklin India Liquid Growth (0P00005UXI)

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5,931.056 +0.795 +0.01%

22/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01BB1

Asset Class: Other

Morningstar Rating:
Total Assets: 34.87B

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0P00005UXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Treasury Management Account Growth (0P00005UXI) fund. Our Franklin India Treasury Management Account Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.830	99.830	0.000
Other	0.170	0.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.143	62.041
Corporate	19.719	13.622
Government	15.968	5.934

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X026	10.06	-	-
India (Republic of)	IN002025X034	5.91	-	-
LIC Housing Finance Ltd	INE115A07PZ0	5.52	-	-
Small Industries Development Bank Of India	INE556F08KA6	3.16	-	-
Indian Bank	INE562A16OU8	2.94	-	-
Power Finance Corporation Limited	INE134E08LO4	2.68	-	-
LIC Housing Finance Ltd	INE115A07HW4	1.59	-	-
364 DTB 28082025	IN002024Z222	1.47	-	-
08.31 AP Sdl 2025	IN1020150042	0.92	-	-
Hdb Financial Services Limited	INE756I07EG8	0.79	-	-

Top Other Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Gr	186.79B	4.07	25.71	15.24
Franklin India Prima Plus Growth	186.79B	3.67	24.74	14.23
Franklin India Prima Plus Div lay	186.79B	3.67	24.74	14.23
Franklin India Prima Plus Div	186.79B	3.51	25.13	14.95
Franklin India High Growth Comp Gr	121.47B	3.52	21.94	13.94

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