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Franklin India Pension Plan - (G) - Scheme Profile

NAV 22 Oct 2021 161.90 -0.16
(-0.10%)

Asset Type

Asset Allocation
Commercial Paper 4.30
Corporate Debts 15.69
Equity 32.73
Govt. Securities 38.21
Net CA & Others 9.03
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 108,000 17.23 3.73 16.07
Infosys Computers - Software - Large 100,000 16.75 3.63 8.13
Axis Bank Banks - Private Sector 206,475 15.83 3.43 9.43
ICICI Bank Banks - Private Sector 146,474 10.27 2.22 15.75
Bharti Airtel Telecommunications - Service Provider 145,373 10.01 2.17 29.46
Voltas Air-conditioners 60,000 7.31 1.58 12.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 25.42 5.50
H D F C 20.63 4.47
Reliance Industr 16.46 3.56
Indostar Capital 5.03 1.09
Power Fin.Corpn. 4.93 1.07

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
Air-conditioners 1.58
Aluminium and Aluminium Products 0.82
Automobiles - LCVs / HCVs 0.29
Automobiles - Passenger Cars 0.46
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 11.15
Banks - Public Sector 0.87
Breweries & Distilleries 0.51

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. 0.39
Axis Bank 3.43
B P C L 0.40
Bajaj Auto 0.41
Balkrishna Inds 1.37
Bharti Airtel 2.17
Cadila Health. 0.60
City Union Bank 0.30
.