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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Pension Plan(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd3.827911050019.8464
Domestic EquitiesICICI Bank Ltd2.903811580015.0552
Domestic EquitiesInfosys Ltd1.95655460010.1439
Domestic EquitiesLarsen & Toubro Ltd1.94692710010.0942
Domestic EquitiesBharti Airtel Ltd1.5064480007.8103
Domestic EquitiesAxis Bank Ltd1.3150600006.8178
Domestic EquitiesReliance Industries Ltd1.2113486006.2801
Domestic EquitiesHCL Technologies Ltd1.1763330006.0986
Domestic EquitiesZomato Ltd1.02521900005.3154
Domestic EquitiesUnited Spirits Ltd1.0175345005.2754
Domestic EquitiesNTPC Ltd0.92581320004.8002
Domestic EquitiesState Bank of India0.8576530004.4464
Domestic EquitiesPB Fintech Ltd0.8402230004.3560
Domestic EquitiesPearl Global Industries Ltd0.7984341994.1393
Domestic EquitiesApollo Hospitals Enterprise Ltd0.790360004.0973
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.79021000004.0970
Domestic EquitiesSun Pharmaceutical Industries Ltd0.7900230004.0961
Domestic EquitiesTata Motors Ltd0.7736510004.0109
Domestic EquitiesUltratech Cement Ltd0.756235003.9208
Domestic EquitiesJubilant Foodworks Ltd0.7496603003.8866
Domestic EquitiesGAIL (India) Ltd0.69251800003.5903
Domestic EquitiesEris Lifesciences Ltd0.6528235003.3844
Domestic EquitiesMaruti Suzuki India Ltd0.640830003.3223
Domestic EquitiesTech Mahindra Ltd0.6176187003.2020
Domestic EquitiesHDFC Life Insurance Co Ltd0.6090480003.1572
Domestic EquitiesHindustan Unilever Ltd0.5537115002.8706
Domestic EquitiesSapphire Foods India Ltd0.5285840002.7401
Domestic EquitiesIndusInd Bank Ltd0.5282275002.7386
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.5187210002.6895
Domestic EquitiesKirloskar Oil Engines Ltd0.4976230002.5800
Domestic EquitiesBharti Hexacom Ltd0.4778180002.4772
Domestic EquitiesBharat Electronics Ltd0.4753800002.4640
Domestic EquitiesLemon Tree Hotels Ltd0.42821700002.2200
Domestic EquitiesTeamlease Services Ltd0.427176412.2146
Domestic EquitiesOil & Natural Gas Corporation Ltd0.4208850002.1820
Domestic EquitiesMarico Ltd0.3956318002.0509
Domestic EquitiesAmber Enterprises India Ltd0.393633652.0409
Domestic EquitiesJK Lakshmi Cement Ltd0.3910260002.0274
Domestic EquitiesTube Investments of India Ltd0.367053001.9030
Domestic EquitiesPrestige Estates Projects Ltd0.3566112001.8486
Domestic EquitiesTata Steel Ltd0.35411270001.8357
Domestic EquitiesIntellect Design Arena Ltd0.3518254421.8242
Domestic Equities360 One Wam Ltd0.3220149721.6695
Domestic EquitiesChemplast Sanmar Ltd0.3084319691.5991
Domestic EquitiesSKF India Ltd0.289730001.5019
Domestic EquitiesPNB Housing Finance Ltd0.2752160001.4267
Domestic EquitiesIndus Towers Ltd0.2368351371.2275
Domestic EquitiesSRF Ltd0.218450001.1325
Domestic EquitiesPiramal Pharma Ltd0.1866360000.9675
Total 38.4744 199.4755
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027) **10.1934500052.8492
Corporate Debt7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **5.075225026.3130
Corporate Debt8.39% ONGC Petro Additions Ltd (28-Jun-2027) **5.0377250026.1184
Corporate Debt8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **5.0338250026.0983
Corporate Debt7.64% REC Ltd (30-Jun-2026) **4.9794250025.8161
Corporate Debt7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **4.9026250025.4184
Corporate Debt7.50% HDB Financial Services Ltd (23-Sep-2025) **4.866525025.2308
Corporate Debt8.80% Bharti Telecom Ltd (21-Nov-2025) **4.851425025.1528
Corporate Debt0.00% REC Ltd (03-Nov-2034) **2.6335250013.6535
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2028) **1.9586100010.1548
Corporate Debt8.35% HDFC Bank Ltd (13-May-2026) **1.015055.2624
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **1.01225005.2478
Total 51.5592 267.3155
Government Securities5.63% GOI 2026 (12-Apr-2026)6.7068350000034.7725
Government Securities7.04% GOI 2029 (03-Jun-2029)2.0200100000010.4729
Total 8.7268 45.2454
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.2395 6.4264
Total 1.2395 6.4264
 
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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.