Markets » Mutual Funds » Asset Allocation

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

NAV 18 Oct 2017 122.91 -0.53
(-0.43%)

Asset Type

Asset Allocation
Commercial Paper 1.18
Corporate Debts 48.49
Equity 38.90
Govt. Securities 9.13
Net CA & Others 2.30
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 18.96 4.55 9.32
Axis Bank Banks - Private Sector 206,475 10.51 2.52 -11.5
St Bk of India Banks - Public Sector 317,906 8.07 1.94 -17.29
Infosys Computers - Software - Large 80,000 7.20 1.73 -5.39
Yes Bank Banks - Private Sector 187,500 6.56 1.57 14.53
Bharti Airtel Telecommunications - Service Provider 160,000 6.23 1.49 12.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 25.50 6.12
DLF Promenade 16.91 4.06
Tata Steel 15.60 3.74
LIC Housing Fin. 15.17 3.64
Vedanta 15.09 3.62
E X I M Bank 15.08 3.62
H D F C 15.03 3.60
H D F C 15.02 3.60
JM Financial Pro 14.99 3.60
Tata Power Co. 10.37 2.49
LIC Housing Fin. 10.26 2.46
INDIAN RAILW.FIN 9.95 2.39
Rural Elec.Corp. 5.05 1.21
JM Fin. Ass. Re. 5.01 1.20
National Highway 5.01 1.20
JM Financial Pro 5.00 1.20
DLF Emporio Ltd 3.09 0.74

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 0.46
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 1.00
Banks - Private Sector 13.10
Banks - Public Sector 1.94
Breweries & Distilleries 0.30
Cement - North India 0.92

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. 0.89
Amara Raja Batt. 0.46
Asian Paints 0.92
Axis Bank 2.52
B P C L 1.05
Balkrishna Inds 0.82
Bharti Airtel 1.49
Cadila Health. 0.81