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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Pension Plan - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/02/2025) 225.2765
    Percentage Returns
    1 Month Ago -0.87%
    3 Months Ago -0.94%
    1 Year Ago 7.61%
     
    Portfolio Details as on 15 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 18.643.73
    ICICI Bank LtdFinance - Banks - Private Sector 14.592.92
    Infosys LtdIT Consulting & Software 9.651.93
    Larsen & Toubro LtdConstruction, Contracting & Engineering 8.771.76
    Bharti Airtel LtdTelecom Services 8.241.65
    Axis Bank LtdFinance - Banks - Private Sector 6.481.30
    Reliance Industries LtdRefineries 5.921.18
    HCL Technologies LtdIT Consulting & Software 5.651.13
    United Spirits LtdBeverages & Distilleries 4.710.94
    Zomato LtdE-Commerce/E-Retail 4.430.89
    Ultratech Cement LtdCement 4.390.88
    NTPC LtdPower - Generation/Distribution 3.960.79
    Sun Pharmaceutical Industries LtdPharmaceuticals 3.910.78
    State Bank of IndiaFinance - Banks - Public Sector 3.830.77
    Maruti Suzuki India LtdAuto - Cars & Jeeps 3.800.76
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 3.760.75
    Tata Motors LtdAuto - LCVs/HCVs 3.610.72
    PB Fintech LtdFinancial Technologies (Fintech) 3.310.66
    GAIL (India) LtdGas Transmission/Marketing 3.250.65
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 3.150.63
    Tech Mahindra LtdIT Consulting & Software 3.100.62
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.080.62
    HDFC Life Insurance Co LtdFinance - Life Insurance 3.010.60
    Eris Lifesciences LtdPharmaceuticals 2.930.59
    Pearl Global Industries LtdTextiles - Readymade Apparels 2.840.57
    IndusInd Bank LtdFinance - Banks - Private Sector 2.820.56
    Hindustan Unilever LtdPersonal Care 2.670.53
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.210.44
    Sapphire Foods India LtdHotels, Resorts & Restaurants 2.100.42
    Marico LtdEdible Oils & Solvent Extraction 2.020.40
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 2.000.40
    Bharat Electronics LtdAerospace & Defense 2.000.40
    Bharti Hexacom LtdTelecom Services 1.980.40
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 1.960.39
    Amber Enterprises India LtdDomestic Appliances 1.960.39
    JK Lakshmi Cement LtdCement 1.940.39
    Prestige Estates Projects LtdRealty 1.900.38
    Intellect Design Arena LtdIT Consulting & Software 1.790.36
    Tube Investments of India LtdCycles & Accessories 1.760.35
    Tata Steel LtdIron & Steel 1.710.34
    PNB Housing Finance LtdFinance - Housing 1.590.32
    Kirloskar Oil Engines LtdEngines 1.550.31
    Chemplast Sanmar LtdPetrochemicals - Polymers 1.500.30
    SRF LtdChemicals - Others 1.380.28
    360 One Wam LtdFinance & Investments 1.350.27
    Indus Towers LtdTelecom Equipment 1.340.27
    Piramal Pharma LtdPharmaceuticals 1.290.26
    Teamlease Services LtdServices - Others 1.230.25
    SKF India LtdBearings 1.000.20
    Equity
    Elecon Engineering Co LtdEngineering - Heavy 0.830.17
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 53.6610.75
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 26.745.36
    8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 26.545.32
    8.39% ONGC Petro Additions Ltd (28-Jun-2027) 26.495.31
    7.64% REC Ltd (30-Jun-2026) 26.205.25
    7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 25.795.17
    7.50% HDB Financial Services Ltd (23-Sep-2025) 25.655.14
    8.80% Bharti Telecom Ltd (21-Nov-2025) 25.565.12
    0.00% REC Ltd (03-Nov-2034) 13.482.70
    8.75% Bharti Telecom Ltd (05-Nov-2028) 10.372.08
    8.35% HDFC Bank Ltd (13-May-2026) 5.351.07
    Debt
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.331.07
    Cash
    Call, Cash & Other Assets 4.230.85
    6.79% GOI 2034 (07-Oct-2034) 20.604.13
    7.04% GOI 2029 (03-Jun-2029) 10.282.06
    5.63% GOI 2026 (12-Apr-2026) 10.082.02
    Total499.25100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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