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

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17.243 +0.106 +0.62%

02/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01528

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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	2.740	2.740
Shares	35.790	35.790
Bonds	61.470	61.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	18.859
Price to Book	2.001	2.068
Price to Sales	2.076	2.335
Price to Cash Flow	6.341	18.949
Dividend Yield	1.310	1.403
5 Years Earnings Growth	12.492	27.248

Sector Allocation

Name	Net %	Category Average
Financial Services	32.570	32.767
Consumer Cyclical	14.530	12.582
Industrials	10.200	10.567
Technology	10.050	11.607
Healthcare	6.530	5.719
Communication Services	6.330	4.442
Basic Materials	5.120	5.742
Consumer Defensive	5.080	7.305
Energy	4.440	5.475
Utilities	4.140	3.385
Real Estate	1.000	1.333

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KP4	10.91	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.45	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07UX3	5.40	-	-
Ongc Petro Additions Limited	INE163N08313	5.39	-	-
Rural Electrification Corporation Limited	INE020B08EM0	5.34	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	5.25	-	-
Hdb Financial Services Limited	INE756I07EI4	5.22	-	-
Bharti Telecom Limited	INE403D08132	5.21	-	-
HDFC Bank	INE040A01034	3.87	1,798.15	+0.07%
ICICI Bank	INE090A01021	2.83	1,327.75	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	112.57B	-28.10	14.08	11.60
Franklin IN Smaller Companies DirD	112.57B	-28.28	14.89	12.79
Franklin India Smaller Comp Gr	112.57B	-20.24	18.63	14.13
Franklin India Smaller Comp Dir	112.57B	-20.14	19.64	15.32
Franklin India Prima Fund Growth	105.94B	-15.80	18.54	13.29

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