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

NAV 23 Feb 2018 123.71 0.59
(0.48%)

Asset Type

Asset Allocation
Corporate Debts 50.15
Equity 39.59
Govt. Securities 7.51
Net CA & Others 2.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 79,000 15.85 3.68 1.79
Axis Bank Banks - Private Sector 206,475 12.26 2.85 -1.41
St Bk of India Banks - Public Sector 317,906 9.96 2.32 -17.56
Infosys Computers - Software - Large 76,565 8.81 2.05 16.57
Bharti Airtel Telecommunications - Service Provider 160,000 7.04 1.64 -14.23
Yes Bank Banks - Private Sector 187,500 6.64 1.55 3.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 25.17 5.85
Hinduja Ley.Fin. 20.95 4.87
Edelweiss Comm 19.87 4.62
DLF Promenade 16.68 3.88
Tata Steel 15.35 3.57
KKR India Fin 15.28 3.55
H D F C 14.97 3.48
JM Financial Pro 14.87 3.46
E X I M Bank 14.84 3.45
Tata Power Co. 10.20 2.37
LIC Housing Fin. 10.10 2.35
INDIAN RAILW.FIN 9.57 2.23
LIC Housing Fin. 5.01 1.16
JM Fin. Ass. Re. 4.98 1.16
Rural Elec.Corp. 4.95 1.15
JM Financial Pro 4.94 1.15
National Highway 4.92 1.14
DLF Emporio Ltd 3.06 0.71

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 0.51
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 1.31
Automobiles - Passenger Cars 1.18
Banks - Private Sector 12.81
Banks - Public Sector 2.32
Breweries & Distilleries 0.40
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. 0.86
Amara Raja Batt. 0.51
Asian Paints 0.89
Axis Bank 2.85
B P C L 1.06
Balkrishna Inds 1.06
Bharti Airtel 1.64
Cadila Health. 0.71