Markets » Mutual Funds » Asset Allocation

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

NAV 24 Apr 2018 18.38 -0.01
(-0.05%)

Asset Type

Asset Allocation
Corporate Debts 47.49
Equity 37.17
Govt. Securities 11.79
Net CA & Others 3.54
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 14.90 3.57 -2.14
Axis Bank Banks - Private Sector 206,475 10.54 2.52 -18.65
Infosys Computers - Software - Large 76,565 8.67 2.07 -0.66
St Bk of India Banks - Public Sector 317,906 7.94 1.90 -23.23
Bharti Airtel Telecommunications - Service Provider 160,000 6.38 1.53 -6.37
Hind. Unilever Personal Care - Multinational 44,614 5.95 1.42 6.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 25.28 6.05
Hinduja Ley.Fin. 20.88 5.00
Edelweiss Comm 19.92 4.77
DLF Promenade 16.69 3.99
KKR India Fin 15.63 3.74
Tata Steel 15.34 3.67
E X I M Bank 14.95 3.58
JM Financial Pro 14.94 3.58
Tata Power Co. 10.20 2.44
LIC Housing Fin. 10.11 2.42
INDIAN RAILW.FIN 9.56 2.29
LIC Housing Fin. 5.01 1.20
JM Fin. Ass. Re. 5.00 1.20
JM Financial Pro 4.97 1.19
Rural Elec.Corp. 4.95 1.19
National Highway 4.92 1.18

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 0.59
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 1.18
Banks - Private Sector 11.61
Banks - Public Sector 1.90
Breweries & Distilleries 0.34
Cement - North India 0.95

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. 0.82
Amara Raja Batt. 0.51
Asian Paints 0.91
Axis Bank 2.52
B P C L 0.95
Balkrishna Inds 1.02
Bharti Airtel 1.53
Cadila Health. 0.65