Talk to Expert : +91-9660032889
0
Franklin India Pension Plan-Growth Franklin India Pension Plan-Growth

Franklin India Pension Plan - Portfolio Analysis

  • ₹214.51 (0.24%)

    Current NAV 13-12-2024

  • 15.78%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 38.72%
  • Debt 59.72%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 27.04
Small Cap 7.35
Mid Cap 4.33

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Telecom - Services

Construction

Leisure Services

Pharmaceuticals & Biotechnology

Automobiles

Petroleum Products

Consumer Durables

Cement & Cement Products

Power

Auto Components

Healthcare Services

Beverages

Retailing

Industrial Products

Financial Technology (Fintech)

Insurance

Finance

Textiles & Apparels

Diversified FMCG

Gas

Chemicals & Petrochemicals

Oil

Aerospace & Defense

Commercial Services & Supplies

Agricultural Food & other Products

Ferrous Metals

Realty

Capital Markets

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
HDFC Bank Ltd Large Cap Banks (19.57) 3.72% 20.72 14.89%
ICICI Bank Ltd Large Cap Banks (19.57) 2.9% 19.62 32.72%
Larsen & Toubro Ltd Large Cap Construction (44.61) 1.9% 40.43 14.36%
Infosys Ltd Large Cap IT - Software (39.82) 1.86% 30.81 38.01%
Bharti Airtel Ltd Large Cap Telecom - Services (171.29) 1.5% 79.36 68.1%
Axis Bank Ltd Large Cap Banks (24.43) 1.35% 28.68 29.81%
Reliance Industries Ltd Large Cap Petroleum Products (16.73) 1.25% 25.4 4.77%
HCL Technologies Ltd Large Cap IT - Software (39.82) 1.13% 31.73 43.76%
NTPC Ltd Large Cap Power (24.69) 1.04% 15.72 21.75%
United Spirits Ltd Large Cap Beverages (30.79) 0.97% 0 0%
Zomato Ltd Large Cap Retailing (36.51) 0.89% -10.49 85.47%
State Bank of India Large Cap Banks (11.79) 0.84% 10.75 39.02%
Sun Pharmaceutical Industries Ltd Large Cap Pharmaceuticals & Biotechnology (48.5) 0.82% 39.43 47.37%
Tata Motors Ltd Large Cap Automobiles (95.46) 0.82% 40.82 136.49%
Apollo Hospitals Enterprise Ltd Large Cap Healthcare Services (99.33) 0.82% 88.36 33.79%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Durables (96.07) 0.76% 52.95 39.48%
PB Fintech Ltd Mid Cap Financial Technology (Fintech) (76.58) 0.76% 615.37 84.19%
HDFC Life Insurance Co Ltd Large Cap Insurance (21.48) 0.67% 80.39 -9.39%
Jubilant Foodworks Ltd Mid Cap Leisure Services (84.43) 0.67% 114.46 22.68%
Maruti Suzuki India Ltd Large Cap Automobiles (29.28) 0.64% 25.26 8.46%
Pearl Global Industries Ltd Small Cap Textiles & Apparels (69.3) 0.64% 28.16 108.47%
Eris Lifesciences Ltd Small Cap Pharmaceuticals & Biotechnology (48.5) 0.6% 57.85 70.3%
Tech Mahindra Ltd Large Cap IT - Software (39.82) 0.58% 53.86 48.05%
Amara Raja Energy And Mobility Ltd Small Cap Auto Components (36.63) 0.57% 24.43 66.72%
Hindustan Unilever Ltd Large Cap Diversified FMCG (38.82) 0.56% 0 0%
IndusInd Bank Ltd Large Cap Banks (19.57) 0.56% 9.44 -34.47%
GAIL (India) Ltd Large Cap Gas (17) 0.56% 11.68 45.22%
Kirloskar Oil Engines Ltd Small Cap Industrial Products (51.56) 0.52% 30.86 78.16%
Sapphire Foods India Ltd Small Cap Leisure Services 0.52% - 0%
Bharti Hexacom Ltd Mid Cap Telecom - Services 0.49% - 0%
Tube Investments of India Ltd Mid Cap Auto Components (96.32) 0.46% 61.3 -2.8%
Oil & Natural Gas Corporation Ltd Large Cap Oil (8.8) 0.44% 8.05 32.07%
Bharat Electronics Ltd Large Cap Aerospace & Defense (50.69) 0.44% 50.82 93.86%
Teamlease Services Ltd Small Cap Commercial Services & Supplies (46.46) 0.44% 47.17 15.27%
Ultratech Cement Ltd Large Cap Cement & Cement Products (55.96) 0.41% 44.61 34.3%
Dalmia Bharat Ltd Mid Cap Cement & Cement Products (53.88) 0.39% 47.19 -18.92%
Marico Ltd Mid Cap Agricultural Food & other Products (101.43) 0.39% 23.47 -0.76%
Amber Enterprises India Ltd Small Cap Consumer Durables (96.07) 0.39% 105.34 89.09%
Lemon Tree Hotels Ltd Small Cap Leisure Services (84.43) 0.39% 76.64 22.88%
Tata Steel Ltd Large Cap Ferrous Metals (31.95) 0.37% 63.57 13.25%
SBI Cards and Payment Services Ltd Mid Cap Finance (30.66) 0.36% 0 -3.17%
Intellect Design Arena Ltd Small Cap IT - Software (39.82) 0.36% 40.3 6.42%
Prestige Estates Projects Ltd Mid Cap Realty (113.92) 0.36% 110.83 50.98%
360 One Wam Ltd Small Cap Capital Markets 0.32% - 0%
Chemplast Sanmar Ltd Small Cap Chemicals & Petrochemicals (31.63) 0.3% -62.06 7.28%
PNB Housing Finance Ltd Small Cap Finance (20.71) 0.3% 14.47 18.44%
SKF India Ltd Small Cap Industrial Products (45.59) 0.3% 43.01 -3.49%
JK Lakshmi Cement Ltd Small Cap Cement & Cement Products (55.96) 0.3% 27.71 29.63%
Apeejay Surrendra Park Hotels Ltd Small Cap Leisure Services (84.43) 0.27% 58.58 0%
Indus Towers Ltd Mid Cap Telecom - Services (22.73) 0.23% 12.24 86.02%
SRF Ltd Mid Cap Chemicals & Petrochemicals (50.24) 0.22% 60.39 -4.61%
Piramal Pharma Ltd Small Cap Pharmaceuticals & Biotechnology (22.59) 0.19% 0 -26.02%
Metropolis Healthcare Ltd Small Cap Healthcare Services (64.18) 0.18% -1.11 36.82%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 59.72

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.68% Small Industries Development Bank Of India (10-Aug-2027) 10.19% - 0%
5.63% GOI 2026 (12-Apr-2026) 6.71% - 0%
8.80% Bharti Telecom Ltd (21-Nov-2025) 5.26% - 0%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 5.08% - 0%
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 5.04% - 0%
8.39% ONGC Petro Additions Ltd (28-Jun-2027) 5.03% - 0%
7.64% REC Ltd (30-Jun-2026) 4.98% - 0%
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 4.9% - 0%
7.50% HDB Financial Services Ltd (23-Sep-2025) 4.87% - 0%
0.00% REC Ltd (03-Nov-2034) 2.65% - 0%
7.04% GOI 2029 (03-Jun-2029) 2.01% - 0%
8.35% HDFC Bank Ltd (13-May-2026) 1.01% - 0%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 1.01% - 0%
5.15% GOI 2025 (09-Nov-2025) 0.98% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Franklin India Pension Plan?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Franklin India Pension Plan?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully