Markets » Mutual Funds » Asset Allocation

Franklin India Pension Plan - Direct (G) - Scheme Profile

NAV 09 Dec 2016 112.35 -0.15
(-0.13%)

Asset Type

Asset Allocation
Certificate of Deposits 12.98
Commercial Paper 12.33
Corporate Debts 9.06
Equity 38.24
Govt. Securities 6.87
Net CA & Others 20.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 105,000 13.22 3.39 -7.16
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,367 8.53 2.19 -0.2
Infosys Computers - Software - Large 80,000 7.98 2.05 -4.7
IndusInd Bank Banks - Private Sector 61,000 7.32 1.88 -8.41
Kotak Mah. Bank Banks - Private Sector 70,000 5.74 1.47 -8.98
Bharti Airtel Telecommunications - Service Provider 160,000 5.10 1.31 2.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
DLF Promenade 17.01 4.36
Sterlite Inds. 15.22 3.90
DLF Emporio Ltd 3.11 0.80

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 1.03
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Passenger Cars 0.84
Banks - Private Sector 10.98
Banks - Public Sector 0.99
Breweries & Distilleries 0.33
Cement - North India 1.02

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.49
Amara Raja Batt. 0.70
Arvind Ltd 0.53
Asian Paints 0.93
Axis Bank 1.16
B P C L 1.06
Balkrishna Inds 0.54
Bharti Airtel 1.31

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