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AMC : Category : Scheme :
Franklin India Retirement Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.250622000022.1672
Domestic EquitiesICICI Bank Ltd2.39679000012.4992
Domestic EquitiesLarsen & Toubro Ltd2.11472710011.0286
Domestic EquitiesBharti Airtel Ltd1.93434800010.0877
Domestic EquitiesReliance Industries Ltd1.8034600009.4050
Domestic EquitiesInfosys Ltd1.7351580009.0486
Domestic EquitiesAxis Bank Ltd1.6195660008.4460
Domestic EquitiesHCL Technologies Ltd1.2769410006.6592
Domestic EquitiesEternal Ltd1.15092000006.0020
Domestic EquitiesState Bank of India1.1263600005.8740
Domestic EquitiesUltratech Cement Ltd0.867539004.5240
Domestic EquitiesNTPC Ltd0.84511350004.4071
Domestic EquitiesApollo Hospitals Enterprise Ltd0.843960004.4013
Domestic EquitiesSun Pharmaceutical Industries Ltd0.8429240004.3958
Domestic EquitiesMahindra & Mahindra Ltd0.8285115004.3209
Domestic EquitiesPB Fintech Ltd0.7324210003.8197
Domestic EquitiesGAIL (India) Ltd0.67532000003.5218
Domestic EquitiesBritannia Industries Ltd0.672660003.5076
Domestic EquitiesHDFC Life Insurance Co Ltd0.6595450003.4394
Domestic EquitiesInterglobe Aviation Ltd0.565850002.9507
Domestic EquitiesPI Industries Ltd0.553485002.8863
Domestic EquitiesBharat Electronics Ltd0.5527700002.8823
Domestic EquitiesHindustan Unilever Ltd0.5439115002.8366
Domestic EquitiesEris Lifesciences Ltd0.5323174002.7760
Domestic EquitiesMetropolis Healthcare Ltd0.4999135002.6069
Domestic EquitiesKirloskar Oil Engines Ltd0.4961230002.5872
Domestic EquitiesCESC Ltd0.49031500002.5572
Domestic EquitiesJubilant Foodworks Ltd0.4879423002.5443
Domestic EquitiesAmber Enterprises India Ltd0.463333652.4164
Domestic EquitiesMaruti Suzuki India Ltd0.457315002.3850
Domestic EquitiesMarico Ltd0.4374318002.2813
Domestic EquitiesPhoenix Mills Ltd0.4329130002.2578
Domestic EquitiesTube Investments of India Ltd0.427180002.2275
Domestic EquitiesUnited Spirits Ltd0.4175150002.1774
Domestic EquitiesTata Steel Ltd0.40901270002.1331
Domestic EquitiesV-Mart Retail Ltd0.4052270002.1132
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.400015802.0862
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.3995120002.0832
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.3833210001.9990
Domestic EquitiesTeamlease Services Ltd0.3790120001.9768
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.3778100001.9705
Domestic EquitiesLemon Tree Hotels Ltd0.36421200001.8992
Domestic EquitiesHindustan Aeronautics Ltd0.348440001.8170
Domestic EquitiesPNB Housing Finance Ltd0.3472200001.8106
Domestic EquitiesWhirlpool Of India Ltd0.3084150001.6081
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.3053600001.5921
Domestic EquitiesChemplast Sanmar Ltd0.2297421551.1980
Domestic EquitiesIndus Towers Ltd0.1538200000.8021
Domestic EquitiesPrestige Estates Projects Ltd0.128640000.6709
Domestic EquitiesAngel One Ltd0.103720000.5408
Domestic EquitiesPearl Global Industries Ltd0.058318000.3040
Total 38.8356 202.5327
Corporate Debt7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) **8.9256450046.5479
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028) **6.1436300032.0398
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027) **5.1225250026.7144
Corporate Debt7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **5.113325026.6666
Corporate Debt7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) **5.0420250026.2948
Corporate Debt7.90% LIC Housing Finance Ltd (23-Jun-2027) **5.035425026.2601
Corporate Debt7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **5.0252250026.2068
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **3.6418178418.9924
Corporate Debt0.00% REC Ltd (03-Nov-2034) **2.7336250014.2560
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2028) **1.9971100010.4150
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **1.01145005.2746
Corporate Debt8.35% HDFC Bank Ltd (13-May-2026) **1.008855.2610
Total 50.8002 264.9294
Government Securities6.90% GOI 2065 (15-Apr-2065)5.8960325000030.7484
Government Securities7.09% GOI 2054 (05-Aug-2054)3.8206200000019.9247
Government Securities7.10% Rajasthan SDL (26-Mar-2043)0.0784416000.4087
Total 9.7949 51.0819
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.5692 2.9685
Total 0.5692 2.9685
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.