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Franklin India Pension Plan - (D) - Scheme Profile

NAV 21 Nov 2017 19.32 0.03
(0.16%)

Asset Type

Asset Allocation
Commercial Paper 1.17
Corporate Debts 53.67
Equity 39.95
Govt. Securities 3.33
Net CA & Others 1.83
Rights 0.05
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 18.99 4.47 5.92
Axis Bank Banks - Private Sector 206,475 10.80 2.54 8.19
St Bk of India Banks - Public Sector 317,906 9.72 2.29 22.29
Bharti Airtel Telecommunications - Service Provider 160,000 7.96 1.87 18.27
Infosys Computers - Software - Large 80,000 7.37 1.73 10.16
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,367 6.16 1.45 18.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 25.54 6.01
Hinduja Ley.Fin. 21.22 4.99
Edelweiss Comm 20.00 4.70
DLF Promenade 16.89 3.97
Tata Steel 15.58 3.66
LIC Housing Fin. 15.15 3.56
E X I M Bank 15.13 3.56
Vedanta 15.06 3.54
H D F C 15.02 3.53
JM Financial Pro 14.98 3.52
Tata Power Co. 10.37 2.44
LIC Housing Fin. 10.25 2.41
INDIAN RAILW.FIN 9.85 2.32
Rural Elec.Corp. 5.05 1.19
National Highway 5.02 1.18
JM Fin. Ass. Re. 5.01 1.18
JM Financial Pro 5.00 1.18
DLF Emporio Ltd 3.09 0.73

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 0.44
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 1.05
Banks 0.05
Banks - Private Sector 12.77
Banks - Public Sector 2.29
Breweries & Distilleries 0.36

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. 0.84
Amara Raja Batt. 0.44
Asian Paints 0.94
Axis Bank 2.54
B P C L 1.18
Balkrishna Inds 0.80
Bharti Airtel 1.87
Cadila Health. 0.85