Advertisement

Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl INF090I01KA4

NAV / 1-Day Return
18.97 / -0.08%
Total Assets
4.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.530%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
9.77%
Turnover
54%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
15 0
Other Holding
1 0
Total Holding
65 0
Equity Holdings
49
Bond Holdings
15
Other Holdings
1
Total Holdings
65
% Assets in Top 10 Holdings
51
Reported Turnover %
53.91
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.80 Mar 31, 2007 187,726,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.93 Jan 31, 2010 144,755,790
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
1.75 Sep 15, 2021 86,375,830
INR Indian Rupee
-6.47 — — — Industrials
Infosys Ltd
1.66 Feb 29, 2012 82,152,200
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
1.59 Oct 31, 2005 78,360,000
INR Indian Rupee
41.74 — — — Communication Services
Axis Bank Ltd
1.53 Jun 30, 2014 75,765,000
INR Indian Rupee
5.21 — — — Financial Services
Reliance Industries Ltd
1.23 May 15, 2022 60,647,940
INR Indian Rupee
-13.85 — — — Energy
HCL Technologies Ltd
1.18 Nov 15, 2021 58,320,500
INR Indian Rupee
7.06 — — — Technology
United Spirits Ltd
0.95 Feb 15, 2022 46,702,650
INR Indian Rupee
24.01 — — — Consumer Defensive
Zomato Ltd
0.90 Aug 15, 2022 44,314,600
INR Indian Rupee
10.50 — — — Consumer Cyclical
Holdings as of Mar 15, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top