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Franklin India Pension Plan - (G) - Scheme Profile

NAV 23 Mar 2017 111.75 0.32
(0.29%)

Asset Type

Asset Allocation
Commercial Paper 1.20
Corporate Debts 18.05
Equity 39.19
Govt. Securities 38.62
Net CA & Others 2.99
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 14.60 3.70 19.94
Axis Bank Banks - Private Sector 206,475 10.46 2.65 11.87
St Bk of India Banks - Public Sector 317,906 8.56 2.17 10.51
Infosys Computers - Software - Large 80,000 8.10 2.05 3.71
IndusInd Bank Banks - Private Sector 61,000 8.01 2.03 31.19
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,367 7.23 1.83 -12.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
DLF Promenade 16.99 4.30
Tata Power Co. 15.59 3.95
Tata Steel 15.35 3.89
Vedanta 15.24 3.86
National Highway 4.96 1.26
DLF Emporio Ltd 3.11 0.79

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 0.59
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 1.55
Automobiles - Passenger Cars 1.11
Banks - Private Sector 13.04
Banks - Public Sector 2.17
Breweries & Distilleries 0.30
Cement - North India 0.96

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. 0.91
Amara Raja Batt. 0.59
Asian Paints 0.88
Axis Bank 2.65
B P C L 1.05
Balkrishna Inds 0.66
Bharti Airtel 1.48
Cadila Health. 0.80