| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Pension Plan (G) |
| [Solution: Retirement Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
27.69 |
| Current Asset |
12.71 |
| Equity |
38.60 |
| GOI Securities |
21.00 |
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| Concentration Analysis |
| Top 5 Holdings |
44.14% |
| Top 10 Holdings |
63.68% |
| Top 25 Holdings |
83.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
27.69 |
| SOV |
21.0 |
| Cash |
12.71 |
| Banking & Financial |
9.79 |
| Software & Services |
4.22 |
| Construction |
2.62 |
| Automobile |
2.14 |
| SERVICES |
2.05 |
| Oil & GAS |
1.62 |
| Pharma & Biotech |
1.59 |
| Aerospace & Defence |
1.5 |
| Petroleum Products |
1.45 |
| Telecom |
1.23 |
| Retail |
1.22 |
| Consumer Durables |
1.18 |
| Healthcare |
1.15 |
| Industrial Products |
1.13 |
| Power |
1.01 |
| Food Beverage & Tobacco |
0.82 |
| Agricultural & Farm Machinery |
0.7 |
| Transportation |
0.64 |
| Miscellaneous |
0.61 |
| Technology |
0.58 |
| Ferrous Metals |
0.4 |
| Cement |
0.37 |
| Communication |
0.34 |
| Consumer Non Durable |
0.24 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.62 |
| Modified Duration (year) |
1.46 |
| Yield to Maturity (%) |
7.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
12.71 |
| 5.63% GOI 2026 (12-Apr-2026) |
10.05 |
| 5.74% GOI 2026 (15-Nov-2026) |
9.95 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
6.03 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) |
5.40 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) |
5.36 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) |
5.21 |
| 9.25% Reliance Industries Ltd (17-Jun-2024) |
3.24 |
| ICICI Bank Limited |
3.03 |
| HDFC Bank Limited |
2.70 |
| Larsen & Toubro Limited |
2.23 |
| Infosys Limited |
1.87 |
| Tata Motors Limited |
1.48 |
| Reliance Industries Limited |
1.45 |
| Axis Bank Limited |
1.37 |
| State Bank of India |
1.28 |
| HCL Technologies Limited |
1.27 |
| Bharti Airtel Limited |
1.23 |
| Sun Pharmaceutical Industries Limited |
1.20 |
| Zomato Limited |
1.17 |
| Kirloskar Oil Eng Limited |
1.13 |
| 8.35% HDFC Bank Ltd (13-May-2026) |
1.08 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.01 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) |
1.01 |
| 5.15% GOI 2025 (09-Nov-2025) |
1.00 |
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| Sector Analysis Graphical Mode |
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