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Franklin India Pension Plan - (G) - Scheme Profile

NAV 15 Jun 2021 154.93 0.07
(0.05%)

Asset Type

Asset Allocation
Commercial Paper 4.28
Corporate Debts 12.36
Equity 31.47
Govt. Securities 39.35
Net CA & Others 7.05
T Bills 5.46
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 16.37 3.57 -1.89
Axis Bank Banks - Private Sector 206,475 15.50 3.38 1.61
Infosys Computers - Software - Large 109,904 15.32 3.34 6.94
ICICI Bank Banks - Private Sector 146,474 9.71 2.12 7.57
Balkrishna Inds Tyres 40,000 8.80 1.92 36.99
Bharti Airtel Telecommunications - Service Provider 145,373 7.78 1.70 1.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.73 4.53
Reliance Industr 16.64 3.63
REC Ltd 7.22 1.58
Indostar Capital 5.05 1.10
Power Fin.Corpn. 4.96 1.08
REC Ltd 2.00 0.44

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
Aluminium and Aluminium Products 1.12
Automobiles - LCVs / HCVs 0.28
Automobiles - Passenger Cars 0.47
Automobiles - Scooters And 3 - Wheelers 0.45
Banks - Private Sector 10.74
Banks - Public Sector 0.82
Breweries & Distilleries 0.41
Computers - Software - Large 4.10

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. 0.28
Aditya Bir.Fa PP 0.03
Axis Bank 3.38
B P C L 0.44
Bajaj Auto 0.45
Balkrishna Inds 1.92
Bharti Airtel 1.70
Cadila Health. 0.32