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Franklin India Pension Plan Payout Of Inc Dist Cum Cap Wdrl (0P00005UX7)

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17.512 -0.099 -0.56%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01528

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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0P00005UX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Pension Plan Dividend (0P00005UX7) fund. Our Franklin India Pension Plan Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.290	1.290
Shares	36.810	36.810
Bonds	61.900	61.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.666	19.882
Price to Book	2.157	2.204
Price to Sales	2.225	2.433
Price to Cash Flow	6.461	20.046
Dividend Yield	1.231	1.321
5 Years Earnings Growth	14.163	29.375

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	32.754
Consumer Cyclical	14.340	11.764
Industrials	10.540	11.612
Technology	9.570	10.559
Healthcare	6.980	5.693
Basic Materials	5.460	6.345
Communication Services	5.420	4.331
Consumer Defensive	5.150	7.422
Utilities	4.540	3.640
Energy	4.500	5.881
Real Estate	1.000	1.307

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KP4	9.98	-	-
7.48% National Bank For Agriculture And Rural Development	INE261F08EO7	8.96	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.35	-	-
Ongc Petro Additions Limited	INE163N08313	5.31	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07UX3	5.30	-	-
Rural Electrification Corporation Limited	INE020B08EM0	5.25	-	-
Bharti Telecom Limited	INE403D08132	5.11	-	-
HDFC Bank	INE040A01034	3.98	1,911.20	-0.29%
ICICI Bank	INE090A01021	3.09	1,404.80	+0.15%
Rural Electrification Corporation Limited	INE020B08FJ3	2.69	-	-

Top Equity Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	119.7B	-16.44	18.61	13.21
Franklin IN Smaller Companies DirD	119.7B	-16.33	19.58	14.44
Franklin India Smaller Comp Gr	119.7B	-15.56	19.58	14.70
Franklin India Smaller Comp Dir	119.7B	-15.39	20.59	15.89
Franklin India Prima Fund Growth	114.43B	-9.17	20.73	14.24

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