| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Franklin India Pension Plan IDCW |
| [Solution: Retirement Debt] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
52.46 |
| CP/CD |
4.56 |
| Current Asset |
0.98 |
| Equity |
38.00 |
| GOI Securities |
4.00 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.02% |
| Top 10 Holdings |
55.58% |
| Top 25 Holdings |
79.17% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
50.39 |
| Banking & Financial |
9.86 |
| A1+ |
4.56 |
| SOV |
4.0 |
| Software & Services |
3.82 |
| Construction |
2.75 |
| Automobile |
2.33 |
| Telecom |
2.08 |
| AA+ |
2.07 |
| Retail |
1.85 |
| Petroleum Products |
1.64 |
| SERVICES |
1.46 |
| Pharma & Biotech |
1.41 |
| Finance & Investments |
1.4 |
| Healthcare |
1.23 |
| Consumer Durables |
1.05 |
| Food Beverage & Tobacco |
1.01 |
| Cash |
0.98 |
| Energy |
0.96 |
| Oil & GAS |
0.73 |
| Miscellaneous |
0.72 |
| Chemicals |
0.56 |
| FMCG |
0.52 |
| Aerospace & Defence |
0.52 |
| Transportation |
0.51 |
| Agricultural & Farm Machinery |
0.44 |
| Industrial Products |
0.4 |
| Ferrous Metals |
0.39 |
| Textiles |
0.36 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
5.11 |
| Modified Duration (year) |
3.88 |
| Yield to Maturity (%) |
7.07 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
9.94 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) |
8.98 |
| 7.90% LIC Housing Finance Ltd (23-Jun-2027) |
5.25 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) |
4.94 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) |
4.91 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) |
4.85 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
4.84 |
| Punjab National Bank (18-Mar-2026) |
4.56 |
| HDFC Bank Limited |
4.10 |
| ICICI Bank Limited |
3.21 |
| 6.79% GOI 2034 (07-Oct-2034) |
3.01 |
| 0.00% REC Ltd (03-Nov-2034) |
2.67 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) |
2.07 |
| Larsen & Toubro Limited |
1.91 |
| Axis Bank Limited |
1.72 |
| Bharti Airtel Limited |
1.71 |
| Reliance Industries Limited |
1.64 |
| Infosys Limited |
1.61 |
| HCL Technologies Limited |
1.19 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) |
1.06 |
| Net Asset |
1.01 |
| Eternal Limited |
1.01 |
| United Spirits Limited |
1.01 |
| 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 |
0.99 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) |
0.98 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
