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

NAV 25 Nov 2022 19.29 0.02
(0.10%)

Asset Type

Asset Allocation
Commercial Paper 3.07
Corporate Debts 9.13
Equity 40.23
Govt. Securities 43.14
Net CA & Others 2.31
T Bills 2.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 104,900 15.70 3.46 10.48
ICICI Bank Banks 162,500 14.77 3.26 6.7
Infosys IT - Software 78,800 12.12 2.67 7.37
Axis Bank Banks 108,000 9.78 2.16 19.47
Larsen & Toubro Construction 47,300 9.57 2.11 9.83
Bharti Airtel Telecom - Services 112,500 9.36 2.06 14.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.65 4.55
Reliance Industr 15.87 3.50
Power Fin.Corpn. 4.88 1.08

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
Aerospace & Defense 0.95
Agricultural Commercial & Construction Vehicles 0.47
Auto Components 0.42
Automobiles 1.13
Banks 10.92
Beverages 0.89
Capital Markets 0.48
Cement & Cement Products 1.37

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. 0.78
Axis Bank 2.16
Bharti Airtel 2.06
Crompton Gr. Con 0.76
Cyient 0.42
Dabur India 0.42
Dr Reddy's Labs 0.81
Escorts Kubota 0.47
.