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Portfolio Composition - Franklin India Pension Plan - Dividend

Fund Franklin Pension Div (I)
NAV
(Mar 28th, 2024)
17.39
Class Special Fund
Type Open Ended
Inception Date Mar 31st, 1997
Fund Manager Mr.Rajasa Kakulavarapu
Fund Franklin Pension Div (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 3%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin Pension Div (I) 0.44% 0.54% 3.05% 1.27% 5.15% 11.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd Finance - banks - private sector 14.52 2.92%
HDFC Bank Ltd Finance - banks - private sector 13.05 2.63%
Infosys Ltd It consulting & software 10.38 2.09%
Larsen & Toubro Ltd Construction, contracting & engineering 10.26 2.07%
Reliance Industries Ltd Refineries 7.10 1.43%
Sun Pharmaceutical Industries Ltd Pharmaceuticals 7.10 1.43%
Tata Motors Ltd Auto - lcvs/hcvs 7.03 1.42%
Axis Bank Ltd Finance - banks - private sector 6.99 1.41%
HCL Technologies Ltd It consulting & software 6.82 1.37%
State Bank of India Finance - banks - public sector 6.36 1.28%
Cash
Call, Cash & Other Assets 40.31 8.12%
Certificate of deposits
State Bank Of India (15-Mar-2024) 24.93 5.02%
Axis Bank Ltd (14-Mar-2024) 9.97 2.01%
Commercial paper
ICICI Securities Ltd (18-Mar-2024) 14.95 3.01%
HDFC Bank Ltd (22-Mar-2024) 9.96 2%
Debt
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 26.63 5.36%
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 26.50 5.34%
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 25.77 5.19%
9.25% Reliance Industries Ltd (17-Jun-2024) Telecom services 16.02 3.23%
9.25% Power Finance Corporation Ltd (25-Sep-2024) 4.92 0.99%
Government securities
5.63% GOI 2026 (12-Apr-2026) 49.74 10.02%
5.74% GOI 2026 (15-Nov-2026) 49.26 9.92%
5.15% GOI 2025 (09-Nov-2025) 4.93 0.99%
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