Your Current Location : Fund Card : Portfolio Classification |
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Franklin India Pension Plan (G) |
[Solution: Retirement Debt] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
20.11 |
CP/CD |
12.04 |
Current Asset |
8.08 |
Equity |
38.84 |
GOI Securities |
20.93 |
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Concentration Analysis |
Top 5 Holdings |
38.76% |
Top 10 Holdings |
58.13% |
Top 25 Holdings |
81.68% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
20.93 |
AAA |
20.11 |
A1+ |
12.04 |
Banking & Financial |
9.62 |
Cash |
8.08 |
Software & Services |
4.59 |
Construction |
2.5 |
Pharma & Biotech |
2.3 |
Automobile |
2.01 |
SERVICES |
1.92 |
Oil & GAS |
1.63 |
Aerospace & Defence |
1.49 |
Petroleum Products |
1.43 |
Consumer Durables |
1.24 |
Retail |
1.22 |
Industrial Products |
1.2 |
Telecom |
1.13 |
Power |
1.01 |
Food Beverage & Tobacco |
0.84 |
Ferrous Metals |
0.75 |
Agricultural & Farm Machinery |
0.74 |
Transportation |
0.71 |
Technology |
0.61 |
Insurance |
0.54 |
Cement |
0.38 |
Communication |
0.38 |
Healthcare |
0.35 |
Consumer Non Durable |
0.25 |
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Portfolio Metrics |
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Average Maturity (year) |
1.70 |
Modified Duration (year) |
1.55 |
Yield to Maturity (%) |
7.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
5.63% GOI 2026 (12-Apr-2026) |
10.02 |
5.74% GOI 2026 (15-Nov-2026) |
9.92 |
Net Asset |
8.12 |
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) |
5.36 |
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) |
5.34 |
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) |
5.19 |
State Bank Of India (15-Mar-2024) |
5.02 |
9.25% Reliance Industries Ltd (17-Jun-2024) |
3.23 |
ICICI Securities Ltd (18-Mar-2024) @ |
3.01 |
ICICI Bank Limited |
2.92 |
HDFC Bank Limited |
2.63 |
Infosys Limited |
2.09 |
Larsen & Toubro Limited |
2.07 |
Axis Bank Ltd (14-Mar-2024) |
2.01 |
HDFC Bank Ltd (22-Mar-2024) @ |
2.00 |
Reliance Industries Limited |
1.43 |
Sun Pharmaceutical Industries Limited |
1.43 |
Tata Motors Limited |
1.42 |
Axis Bank Limited |
1.41 |
HCL Technologies Limited |
1.37 |
State Bank of India |
1.28 |
Kirloskar Oil Eng Limited |
1.20 |
Bharti Airtel Limited |
1.13 |
Zomato Limited |
1.07 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.01 |
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Sector Analysis Graphical Mode |
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