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Franklin India Pension Plan - (D) - Scheme Profile

NAV 25 May 2017 18.36 0.12
(0.66%)

Asset Type

Asset Allocation
Cash Management Bill 4.94
Commercial Paper 1.19
Corporate Debts 27.63
Equity 40.38
Govt. Securities 19.65
Net CA & Others 6.23
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 16.24 4.02 16.56
Axis Bank Banks - Private Sector 206,475 10.52 2.61 -3.08
St Bk of India Banks - Public Sector 317,906 9.21 2.28 6.64
IndusInd Bank Banks - Private Sector 61,000 8.81 2.18 10.38
Infosys Computers - Software - Large 80,000 7.35 1.82 -1.27
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,367 6.59 1.63 -16.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 20.03 4.96
DLF Promenade 16.95 4.20
Tata Power Co. 15.53 3.85
Tata Steel 15.46 3.83
Vedanta 15.19 3.76
E X I M Bank 15.01 3.72
Reliance Jio 5.28 1.31
National Highway 4.95 1.23
DLF Emporio Ltd 3.10 0.77

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 0.60
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 1.10
Banks - Private Sector 13.82
Banks - Public Sector 2.28
Breweries & Distilleries 0.29
Cement - North India 1.05

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. 0.97
Amara Raja Batt. 0.60
Asian Paints 0.94
Axis Bank 2.61
B P C L 1.10
Balkrishna Inds 0.75
Bharti Airtel 1.41
Cadila Health. 0.79