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

NAV 15 Dec 2017 20.06 0.08
(0.40%)

Asset Type

Asset Allocation
Commercial Paper 1.17
Corporate Debts 50.98
Equity 39.56
Govt. Securities 5.83
Net CA & Others 2.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 90,050 16.69 3.92 1.31
Axis Bank Banks - Private Sector 206,475 11.05 2.59 5.9
St Bk of India Banks - Public Sector 317,906 10.18 2.39 14.96
Bharti Airtel Telecommunications - Service Provider 160,000 7.94 1.86 31.16
Infosys Computers - Software - Large 80,000 7.81 1.83 12.64
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,367 5.79 1.36 7.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 25.40 5.96
Hinduja Ley.Fin. 21.12 4.96
Edelweiss Comm 19.95 4.68
DLF Promenade 16.83 3.95
Tata Steel 15.50 3.64
Vedanta 15.03 3.53
H D F C 15.00 3.52
E X I M Bank 15.00 3.52
JM Financial Pro 14.98 3.52
Tata Power Co. 10.31 2.42
LIC Housing Fin. 10.21 2.40
INDIAN RAILW.FIN 9.76 2.29
LIC Housing Fin. 5.04 1.18
JM Fin. Ass. Re. 5.01 1.18
Rural Elec.Corp. 5.00 1.17
JM Financial Pro 5.00 1.17
National Highway 4.98 1.17
DLF Emporio Ltd 3.08 0.72

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 0.71
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 1.10
Banks - Private Sector 12.27
Banks - Public Sector 2.39
Breweries & Distilleries 0.38
Cement - North India 0.99

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. 0.51
Asian Paints 0.91
Axis Bank 2.59
B P C L 1.10
Balkrishna Inds 1.01
Bharti Airtel 1.86
Cadila Health. 0.72