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

NAV 18 Jan 2017 18.08 0.01
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 0.25
Corporate Debts 9.04
Equity 38.44
Govt. Securities 48.20
Net CA & Others 4.12
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 12.60 3.21 -1.39
Axis Bank Banks - Private Sector 190,696 8.96 2.28 -10.16
St Bk of India Banks - Public Sector 317,906 8.21 2.09 1.04
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,367 8.11 2.06 -3.58
Infosys Computers - Software - Large 80,000 7.80 1.99 -8.56
IndusInd Bank Banks - Private Sector 61,000 6.63 1.69 0.36
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
DLF Promenade 17.08 4.35
Sterlite Inds. 15.27 3.89
DLF Emporio Ltd 3.12 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 0.65
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 1.00
Banks - Private Sector 11.37
Banks - Public Sector 2.09
Breweries & Distilleries 0.34
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. 0.42
Amara Raja Batt. 0.65
Arvind Ltd 0.46
Asian Paints 0.84
Axis Bank 2.28
B P C L 1.02
Balkrishna Inds 0.51
Bharti Airtel 1.32