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Franklin India Pension Plan - (D) - Scheme Profile

NAV 28 Sep 2020 16.39 0.11
(0.68%)

Asset Type

Asset Allocation
Certificate of Deposits 5.80
Corporate Debts 27.42
Equity 30.32
Govt. Securities 23.58
Net CA & Others 9.32
T Bills 3.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 158,000 17.63 4.16 -1.29
Bharti Airtel Telecommunications - Service Provider 205,373 10.54 2.49 -23.23
Axis Bank Banks - Private Sector 206,475 10.26 2.42 5.44
Infosys Computers - Software - Large 109,904 10.21 2.41 38.12
ICICI Bank Banks - Private Sector 206,474 8.15 1.92 4.02
Kotak Mah. Bank Banks - Private Sector 53,853 7.55 1.78 -6.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 25.57 6.03
H D F C 20.75 4.89
Reliance Industr 16.74 3.95
REC Ltd 11.49 2.71
REC Ltd 6.58 1.55
Vedanta 5.79 1.36
Indostar Capital 4.94 1.17
Power Fin.Corpn. 4.90 1.16
Power Fin.Corpn. 0.55 0.13
KKR India Fin 18.97 4.47

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 1.11
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 0.95
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 10.55
Banks - Public Sector 0.44
Breweries & Distilleries 0.36

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. 0.22
Aditya Bir.Fa PP 0.01
Axis Bank 2.42
B P C L 0.41
Bajaj Auto 0.34
Balkrishna Inds 1.25
Bharti Airtel 2.49
Cadila Health. 0.63