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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Retirement Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.014622000020.4435
Domestic EquitiesICICI Bank Ltd2.18198200011.1110
Domestic EquitiesLarsen & Toubro Ltd2.09272710010.6565
Domestic EquitiesBharti Airtel Ltd1.8557480009.4498
Domestic EquitiesInfosys Ltd1.8241566049.2887
Domestic EquitiesAxis Bank Ltd1.7761660009.0446
Domestic EquitiesReliance Industries Ltd1.6441600008.3724
Domestic EquitiesState Bank of India1.5864750008.0786
Domestic EquitiesHCL Technologies Ltd1.3652410006.9520
Domestic EquitiesEternal Ltd1.07462000005.4720
Domestic EquitiesUltratech Cement Ltd1.022041005.2045
Domestic EquitiesNTPC Ltd0.94381350004.8060
Domestic EquitiesMahindra & Mahindra Ltd0.9435140004.8045
Domestic EquitiesApollo Hospitals Enterprise Ltd0.820160004.1763
Domestic EquitiesHDFC Life Insurance Co Ltd0.7895550004.0205
Domestic EquitiesSun Pharmaceutical Industries Ltd0.7519240003.8287
Domestic EquitiesBritannia Industries Ltd0.690560003.5163
Domestic EquitiesPB Fintech Ltd0.6823210003.4745
Domestic EquitiesTata Steel Ltd0.64471700003.2832
Domestic EquitiesBharat Electronics Ltd0.6172700003.1430
Domestic EquitiesGAIL (India) Ltd0.57491750002.9276
Domestic EquitiesPhoenix Mills Ltd0.5577170002.8402
Domestic EquitiesKirloskar Oil Engines Ltd0.5303230002.7002
Domestic EquitiesAmber Enterprises India Ltd0.516346002.6294
Domestic EquitiesMetropolis Healthcare Ltd0.4965135002.5286
Domestic EquitiesMarico Ltd0.4557318002.3208
Domestic EquitiesHindustan Aeronautics Ltd0.453650002.3097
Domestic EquitiesInterglobe Aviation Ltd0.451350002.2982
Domestic EquitiesCESC Ltd0.44231500002.2524
Domestic EquitiesMaruti Suzuki India Ltd0.430015002.1899
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.4275120002.1769
Domestic EquitiesEris Lifesciences Ltd0.4171154412.1239
Domestic EquitiesJubilant Foodworks Ltd0.4129423002.1025
Domestic EquitiesUnited Spirits Ltd0.4014150002.0439
Domestic EquitiesHindustan Unilever Ltd0.396185002.0171
Domestic EquitiesAshok Leyland Ltd0.38631000001.9669
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.3845120001.9579
Domestic EquitiesPI Industries Ltd0.376560001.9172
Domestic EquitiesTata Capital Ltd0.3762560001.9158
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.3462210001.7627
Domestic EquitiesV-Mart Retail Ltd0.3352270001.7071
Domestic EquitiesTeamlease Services Ltd0.3263120001.6614
Domestic EquitiesLemon Tree Hotels Ltd0.30421200001.5491
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.294310001.4989
Domestic EquitiesPNB Housing Finance Ltd0.2422150001.2336
Domestic EquitiesAngel One Ltd0.099820000.5082
Domestic EquitiesKwality Wall’s India Ltd @@0.0279115000.1421
Total 37.7843 192.4087
Corporate Debt7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)9.1429450046.5582
Corporate Debt0.00% Jubilant Bevco Ltd (31-May-2028)6.3343300032.2559
Corporate Debt7.68% Small Industries Development Bank Of India (10-Aug-2027) **5.2619250026.7950
Corporate Debt7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **5.255025026.7598
Corporate Debt7.90% LIC Housing Finance LTD (23-Jun-2027) **5.183825026.3976
Corporate Debt7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **5.1813250026.3845
Corporate Debt7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) **5.1385250026.1667
Corporate Debt0.00% Jubilant Beverages Ltd (31-May-2028) **3.7481178419.0864
Corporate Debt0.00% REC Ltd (03-Nov-2034) **2.7338250013.9212
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2028) **2.0542100010.4607
Corporate Debt8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **1.04225005.3073
Corporate Debt8.35% HDFC Bank Ltd (13-May-2026) **1.042155.3067
Total 52.1179 265.4000
Government Securities6.90% GOI 2065 (15-Apr-2065)7.7862415000039.6494
Total 7.7862 39.6494
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.3116 11.7714
Total 2.3116 11.7714
 
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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.