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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(21/11/2024) 227.4278
    Percentage Returns
    1 Month Ago -1.55%
    3 Months Ago -0.55%
    1 Year Ago 16.6%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 19.183.72
    ICICI Bank LtdFinance - Banks - Private Sector 14.962.90
    Larsen & Toubro LtdConstruction, Contracting & Engineering 9.821.90
    Infosys LtdIT Consulting & Software 9.591.86
    Bharti Airtel LtdTelecom Services 7.741.50
    Axis Bank LtdFinance - Banks - Private Sector 6.961.35
    Reliance Industries LtdRefineries 6.471.25
    HCL Technologies LtdIT Consulting & Software 5.831.13
    NTPC LtdPower - Generation/Distribution 5.391.04
    United Spirits LtdBeverages & Distilleries 5.000.97
    Zomato LtdE-Commerce/E-Retail 4.590.89
    State Bank of IndiaFinance - Banks - Public Sector 4.350.84
    Tata Motors LtdAuto - LCVs/HCVs 4.250.82
    Sun Pharmaceutical Industries LtdPharmaceuticals 4.250.82
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.210.82
    PB Fintech LtdFinancial Technologies (Fintech) 3.910.76
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.910.76
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 3.470.67
    HDFC Life Insurance Co LtdFinance - Life Insurance 3.460.67
    Maruti Suzuki India LtdAuto - Cars & Jeeps 3.320.64
    Pearl Global Industries LtdTextiles - Readymade Apparels 3.310.64
    Eris Lifesciences LtdPharmaceuticals 3.110.60
    Tech Mahindra LtdIT Consulting & Software 3.010.58
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 2.920.57
    Hindustan Unilever LtdPersonal Care 2.910.56
    IndusInd Bank LtdFinance - Banks - Private Sector 2.900.56
    GAIL (India) LtdGas Transmission/Marketing 2.880.56
    Kirloskar Oil Engines LtdEngines 2.700.52
    Sapphire Foods India LtdHotels, Resorts & Restaurants 2.700.52
    Bharti Hexacom LtdTelecom Services 2.540.49
    Tube Investments of India LtdCycles & Accessories 2.380.46
    Bharat Electronics LtdAerospace & Defense 2.280.44
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 2.260.44
    Teamlease Services LtdServices - Others 2.250.44
    Ultratech Cement LtdCement 2.100.41
    Marico LtdEdible Oils & Solvent Extraction 2.040.39
    Amber Enterprises India LtdDomestic Appliances 2.030.39
    Dalmia Bharat LtdCement 2.020.39
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.000.39
    Tata Steel LtdIron & Steel 1.890.37
    SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 1.860.36
    Intellect Design Arena LtdIT Consulting & Software 1.840.36
    Prestige Estates Projects LtdRealty 1.830.36
    360 One Wam LtdFinance & Investments 1.630.32
    JK Lakshmi Cement LtdCement 1.560.30
    SKF India LtdBearings 1.550.30
    PNB Housing Finance LtdFinance - Housing 1.550.30
    Chemplast Sanmar LtdPetrochemicals - Polymers 1.530.30
    Apeejay Surrendra Park Hotels LtdHotels, Resorts & Restaurants 1.400.27
    Indus Towers LtdTelecom Equipment 1.200.23
    SRF LtdChemicals - Others 1.120.22
    Piramal Pharma LtdPharmaceuticals 0.970.19
    Equity
    Metropolis Healthcare LtdHospitals & Medical Services 0.930.18
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 52.5610.19
    8.80% Bharti Telecom Ltd (21-Nov-2025) 27.155.26
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 26.195.08
    8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 25.985.04
    8.39% ONGC Petro Additions Ltd (28-Jun-2027) 25.985.03
    7.64% REC Ltd (30-Jun-2026) 25.724.98
    7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 25.284.90
    7.50% HDB Financial Services Ltd (23-Sep-2025) 25.104.87
    0.00% REC Ltd (03-Nov-2034) 13.662.65
    8.35% HDFC Bank Ltd (13-May-2026) 5.231.01
    Debt
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.211.01
    Cash
    Call, Cash & Other Assets 8.011.55
    5.63% GOI 2026 (12-Apr-2026) 34.606.71
    7.04% GOI 2029 (03-Jun-2029) 10.392.01
    5.15% GOI 2025 (09-Nov-2025) 5.050.98
    Total515.96100.00

    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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