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

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17.890 -0.004 -0.02%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01528

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

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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	4.860	4.860
Shares	37.910	37.910
Bonds	57.230	57.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.910	18.928
Price to Book	2.481	2.776
Price to Sales	2.380	2.530
Price to Cash Flow	10.823	17.804
Dividend Yield	1.079	1.290
5 Years Earnings Growth	12.828	28.809

Sector Allocation

Name	Net %	Category Average
Financial Services	32.060	31.895
Consumer Cyclical	14.920	12.381
Industrials	11.490	11.782
Technology	10.190	9.730
Healthcare	6.730	5.464
Communication Services	5.540	4.473
Consumer Defensive	5.210	7.421
Energy	4.410	6.603
Basic Materials	4.160	6.200
Utilities	4.160	3.970
Real Estate	1.110	1.387

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KP4	9.87	-	-
7.48% National Bank For Agriculture And Rural Development	INE261F08EO7	8.90	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07UX3	5.22	-	-
LIC Housing Finance Ltd	INE115A07PV9	5.21	-	-
Bajaj Housing Finance Limited	INE377Y07417	4.92	-	-
National Bank for Financing Infrastructure & Development 7.03%	INE0KUG08076	4.86	-	-
Poonawalla Fincorp Ltd 7.7%	INE511C07847	4.84	-	-
HDFC Bank	INE040A01034	4.08	1,924.60	-0.39%
ICICI Bank	INE090A01021	3.22	1,437.90	-0.87%
Rural Electrification Corporation Limited	INE020B08FJ3	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	125.3B	-12.90	19.77	13.90
Franklin IN Smaller Companies DirD	125.3B	-12.73	20.74	15.14
Franklin India Smaller Comp Gr	125.3B	-11.98	20.74	15.41
Franklin India Smaller Comp Dir	125.3B	-11.74	21.76	16.59
Franklin India Prima Fund Growth	117.62B	-6.72	21.61	14.86

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