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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(21/01/2025) 227.2647
    Percentage Returns
    1 Month Ago -1.47%
    3 Months Ago -1.62%
    1 Year Ago 10.65%
     
    Portfolio Details as on 15 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 17.093.36
    ICICI Bank LtdFinance - Banks - Private Sector 14.342.82
    Infosys LtdIT Consulting & Software 10.141.99
    Larsen & Toubro LtdConstruction, Contracting & Engineering 9.491.87
    Bharti Airtel LtdTelecom Services 7.721.52
    Axis Bank LtdFinance - Banks - Private Sector 6.161.21
    Reliance Industries LtdRefineries 6.091.20
    HCL Technologies LtdIT Consulting & Software 6.021.18
    Pearl Global Industries LtdTextiles - Readymade Apparels 5.551.09
    United Spirits LtdBeverages & Distilleries 4.870.96
    Zomato LtdE-Commerce/E-Retail 4.630.91
    NTPC LtdPower - Generation/Distribution 4.240.83
    PB Fintech LtdFinancial Technologies (Fintech) 4.060.80
    Sun Pharmaceutical Industries LtdPharmaceuticals 4.040.79
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.020.79
    State Bank of IndiaFinance - Banks - Public Sector 3.990.79
    Tata Motors LtdAuto - LCVs/HCVs 3.890.77
    Ultratech Cement LtdCement 3.680.72
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.650.72
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 3.640.72
    Maruti Suzuki India LtdAuto - Cars & Jeeps 3.580.70
    GAIL (India) LtdGas Transmission/Marketing 3.200.63
    Tech Mahindra LtdIT Consulting & Software 3.130.62
    Eris Lifesciences LtdPharmaceuticals 3.060.60
    HDFC Life Insurance Co LtdFinance - Life Insurance 2.850.56
    Sapphire Foods India LtdHotels, Resorts & Restaurants 2.780.55
    Hindustan Unilever LtdPersonal Care 2.730.54
    IndusInd Bank LtdFinance - Banks - Private Sector 2.650.52
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.400.47
    Amber Enterprises India LtdDomestic Appliances 2.370.47
    Intellect Design Arena LtdIT Consulting & Software 2.300.45
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 2.210.43
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 2.190.43
    Kirloskar Oil Engines LtdEngines 2.180.43
    Bharat Electronics LtdAerospace & Defense 2.140.42
    Marico LtdEdible Oils & Solvent Extraction 2.100.41
    JK Lakshmi Cement LtdCement 2.040.40
    Bharti Hexacom LtdTelecom Services 2.030.40
    Prestige Estates Projects LtdRealty 2.020.40
    360 One Wam LtdFinance & Investments 1.790.35
    Tube Investments of India LtdCycles & Accessories 1.750.34
    Chemplast Sanmar LtdPetrochemicals - Polymers 1.740.34
    PNB Housing Finance LtdFinance - Housing 1.710.34
    Teamlease Services LtdServices - Others 1.610.32
    Tata Steel LtdIron & Steel 1.610.32
    SKF India LtdBearings 1.260.25
    SRF LtdChemicals - Others 1.250.25
    Indus Towers LtdTelecom Equipment 1.240.24
    Elecon Engineering Co LtdEngineering - Heavy 1.110.22
    Equity
    Piramal Pharma LtdPharmaceuticals 0.830.16
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 53.2510.47
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 26.495.21
    8.39% ONGC Petro Additions Ltd (28-Jun-2027) 26.345.18
    8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 26.315.18
    7.64% REC Ltd (30-Jun-2026) 26.025.12
    7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 25.615.04
    7.50% HDB Financial Services Ltd (23-Sep-2025) 25.475.01
    8.80% Bharti Telecom Ltd (21-Nov-2025) 25.415.00
    0.00% REC Ltd (03-Nov-2034) 13.802.71
    8.75% Bharti Telecom Ltd (05-Nov-2028) 10.282.02
    8.35% HDFC Bank Ltd (13-May-2026) 5.311.04
    Debt
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.281.04
    Cash
    Call, Cash & Other Assets 27.485.41
    7.04% GOI 2029 (03-Jun-2029) 10.182.00
    5.63% GOI 2026 (12-Apr-2026) 10.021.97
    Total508.43100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.