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Franklin India Pension Plan - (D) - Scheme Profile

NAV 20 Jul 2018 17.73 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 44.61
Equity 36.92
Govt. Securities 15.64
Net CA & Others 2.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 79,000 16.66 3.96 11.69
Axis Bank Banks - Private Sector 206,475 10.55 2.51 5.65
St Bk of India Banks - Public Sector 317,906 8.24 1.96 8.1
Grasim Inds Textiles - Manmade 79,950 8.05 1.91 -14.92
Kotak Mah. Bank Banks - Private Sector 53,853 7.23 1.72 15.51
Infosys Computers - Software - Large 54,952 7.18 1.71 14.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 24.94 5.92
Hinduja Ley.Fin. 20.61 4.90
Edelweiss Comm 19.76 4.69
Vedanta 19.70 4.68
KKR India Fin 15.71 3.73
Tata Steel 14.99 3.56
JM Financial Pro 14.87 3.53
E X I M Bank 14.62 3.47
Tata Power Co. 10.08 2.39
INDIAN RAILW.FIN 9.21 2.19
LIC Housing Fin. 5.00 1.19
JM Fin. Ass. Re. 4.98 1.18
JM Financial Pro 4.90 1.16
DLF Promenade 4.50 1.07
LIC Housing Fin. 4.00 0.95

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 1.40
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 1.42
Banks - Private Sector 10.76
Banks - Public Sector 1.96
Breweries & Distilleries 0.41

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. 0.75
Amara Raja Batt. 0.47
Asian Paints 1.02
Axis Bank 2.51
B P C L 0.82
Balkrishna Inds 0.99
Bharti Airtel 1.45
Cadila Health. 0.65