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Franklin India Retirement Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005UX7)

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18.025 -0.046 -0.26%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01528

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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	3.050	3.050
Shares	38.320	38.320
Bonds	58.640	58.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.000	23.279
Price to Book	3.001	3.025
Price to Sales	2.561	2.703
Price to Cash Flow	18.367	18.935
Dividend Yield	1.065	1.348
5 Years Earnings Growth	10.186	17.103

Sector Allocation

Name	Net %	Category Average
Financial Services	31.870	31.260
Consumer Cyclical	15.490	12.518
Industrials	11.520	12.497
Technology	7.410	9.235
Healthcare	7.230	7.019
Basic Materials	5.620	6.030
Communication Services	5.520	4.458
Utilities	5.150	4.413
Consumer Defensive	4.740	7.130
Energy	4.180	6.247
Real Estate	1.260	1.799

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EO7	9.07	-	-
Jubilant Bevco Limited	INE1D4P08019	6.59	-	-
Small Industries Development Bank Of India	INE556F08KP4	5.03	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.01	-	-
LIC Housing Finance Ltd	INE115A07PV9	4.93	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08076	4.93	-	-
Poonawalla Fincorp Limited	INE511C07847	4.91	-	-
HDFC Bank	INE040A01034	4.27	1,969.30	+0.24%
6.9% Govt Stock 2065	IN0020250018	3.83	-	-
Jubilant Beverages Limited	INE1D4O08012	3.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	138.25B	-4.73	24.39	14.26
Franklin IN Smaller Companies DirD	138.25B	-4.34	25.40	15.46
Franklin India Smaller Comp Gr	138.25B	-3.72	25.40	15.77
Franklin India Smaller Comp Dir	138.25B	-3.26	26.46	16.93
Franklin India Prima Fund Growth	125.4B	-0.37	24.09	14.82

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