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Franklin India Pension Plan - (D) - Scheme Profile

NAV 22 Mar 2019 16.96 -0.01
(-0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 4.63
Commercial Paper 3.28
Corporate Debts 54.05
Equity 32.51
Govt. Securities 2.60
Net CA & Others 2.95
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 16.41 3.83 7.74
Axis Bank Banks - Private Sector 206,475 14.65 3.42 21.94
Infosys Computers - Software - Large 109,904 8.07 1.88 14.93
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,367 6.68 1.56 5.56
Kotak Mah. Bank Banks - Private Sector 53,853 6.53 1.52 8.72
Grasim Inds Textiles - Manmade 79,950 6.21 1.45 0.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 40.09 9.35
St Bk of India 24.71 5.76
Hinduja Ley.Fin. 20.31 4.74
Edelweiss Comm 19.67 4.59
Vedanta 19.39 4.52
Tata Steel 15.00 3.50
JM Financial Pro 14.89 3.47
E X I M Bank 14.77 3.45
Coastal Guj Pow 9.91 2.31
INDIAN RAILW.FIN 9.26 2.16
Tata Power Co. 9.02 2.10
Indostar Capital 5.00 1.17
JM Financial Pro 4.84 1.13
DLF Promenade 4.43 1.03
LIC Housing Fin. 4.00 0.93
KKR India Fin 16.46 3.84

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 1.16
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 1.00
Automobiles - Scooters And 3 - Wheelers 0.50
Banks - Private Sector 10.13
Banks - Public Sector 0.56

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. 0.35
Amara Raja Batt. 0.45
Asian Paints 1.11
Axis Bank 3.42
B P C L 0.73
Bajaj Auto 0.50
Balkrishna Inds 0.83
Bharti Airtel 1.19