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Franklin India Pension Plan Direct Growth INF090I01JZ3

NAV / 1-Day Return
Total Assets
5.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.550%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
53.91%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
19 0
Other Holding
1 0
Total Holding
66 0
Equity Holdings
46
Bond Holdings
19
Other Holdings
1
Total Holdings
66
% Assets in Top 10 Holdings
54
Reported Turnover %
53.91
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
4.08 Mar 31, 2007 212,718,000
INR Indian Rupee
26.99 — — — Financial Services
ICICI Bank Ltd
3.22 Jan 31, 2010 168,002,640
INR Indian Rupee
29.86 20.33 — — Financial Services
Larsen & Toubro Ltd
1.88 Sep 15, 2021 98,053,220
INR Indian Rupee
0.92 — — — Industrials
Axis Bank Ltd
1.74 Jun 30, 2014 90,682,500
INR Indian Rupee
2.69 — — — Financial Services
Bharti Airtel Ltd
1.72 Oct 31, 2005 89,625,600
INR Indian Rupee
35.80 — — — Communication Services
Reliance Industries Ltd
1.67 May 15, 2022 87,252,000
INR Indian Rupee
-0.31 — — — Energy
Infosys Ltd
1.66 Feb 29, 2012 86,456,800
INR Indian Rupee
14.13 23.26 Narrow — Technology
HCL Technologies Ltd
1.24 Nov 15, 2021 64,448,000
INR Indian Rupee
28.13 22.27 — — Technology
Eternal Ltd
1.02 Aug 15, 2022 53,369,800
INR Indian Rupee
33.45 — — — Consumer Cyclical
United Spirits Ltd
1.02 Feb 15, 2022 53,078,250
INR Indian Rupee
31.92 — — — Consumer Defensive
Holdings as of May 15, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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