| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Pension Plan (G) Direct |
| [Solution: Retirement Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
52.16 |
| Current Asset |
1.30 |
| Equity |
36.81 |
| GOI Securities |
9.73 |
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| Concentration Analysis |
| Top 5 Holdings |
34.90% |
| Top 10 Holdings |
55.02% |
| Top 25 Holdings |
74.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
39.66 |
| Banking & Financial |
9.94 |
| SOV |
9.73 |
| AA+ |
7.19 |
| AA |
5.31 |
| Software & Services |
3.84 |
| Construction |
3.16 |
| Automobile |
2.25 |
| Telecom |
1.98 |
| Pharma & Biotech |
1.76 |
| SERVICES |
1.44 |
| Cash |
1.3 |
| Retail |
1.24 |
| Petroleum Products |
1.23 |
| Oil & GAS |
1.13 |
| Consumer Durables |
1.13 |
| Food Beverage & Tobacco |
0.96 |
| Energy |
0.93 |
| Healthcare |
0.78 |
| Technology |
0.72 |
| Miscellaneous |
0.65 |
| Finance & Investments |
0.53 |
| FMCG |
0.51 |
| Aerospace & Defence |
0.42 |
| Agricultural & Farm Machinery |
0.41 |
| Ferrous Metals |
0.39 |
| Textiles |
0.39 |
| Industrial Products |
0.33 |
| Chemicals |
0.32 |
| Communication |
0.21 |
| Electricals |
0.16 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.41 |
| Modified Duration (year) |
2.16 |
| Yield to Maturity (%) |
7.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
9.98 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) |
8.96 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) |
5.35 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) |
5.31 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) |
5.30 |
| 7.64% REC Ltd (30-Jun-2026) |
5.25 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) |
5.11 |
| HDFC Bank Limited |
3.98 |
| ICICI Bank Limited |
3.09 |
| 0.00% REC Ltd (03-Nov-2034) |
2.69 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) |
2.08 |
| Larsen & Toubro Limited |
1.87 |
| Infosys Limited |
1.77 |
| Bharti Airtel Limited |
1.65 |
| Axis Bank Limited |
1.63 |
| Net Asset |
1.29 |
| Reliance Industries Limited |
1.23 |
| HCL Technologies Limited |
1.20 |
| 8.35% HDFC Bank Ltd (13-May-2026) |
1.07 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) |
1.06 |
| 6.79% GOI 2034 (07-Oct-2034) |
1.04 |
| 7.10% West Bengal SDL (26-Mar-2045) |
1.00 |
| 7.10% Rajasthan SDL (26-Mar-2043) |
1.00 |
| 7.10% Kerala SDL (26-Mar-2043) |
1.00 |
| 7.10% Himachal Pradesh SDL (26-Mar-2040) |
1.00 |
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| Sector Analysis Graphical Mode |
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