Home Franklin Templeton Mutual FundFranklin Pension Plan - Idcw Reinvestment

Franklin Pension Plan - Idcw Reinvestment

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Franklin Pension Plan - Idcw Reinvestment
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Franklin Pension Plan - Idcw Reinvestment
NAV
15.6389
 (28/03/2023)
L 52Wk H
15.63
17.67
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Franklin Pension Plan - Idcw Reinvestment

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Franklin Pension Plan - Idcw Reinvestment
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
15.6389
 (28/03/2023)
Time to Invest
Franklin Pension Plan - Idcw Reinvestment
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
L 52Wk H
15.63
17.67
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Asset Allocation for Franklin Pension Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Franklin Pension Plan - Idcw Reinvestment Fund Growth

60.04 % of total assets
5.15% GOI 2025 (09-Nov-2025)5.15% GOI 2025 (09-Nov-2025)(11.97%)
5.63% GOI 2026 (12-Apr-2026)5.63% GOI 2026 (12-Apr-2026)(11.22%)
5.74% GOI 2026 (15-Nov-2026)5.74% GOI 2026 (15-Nov-2026)(10.88%)
6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **(4.78%)
Tata Capital Financial Services Ltd (17-May-2023) **@Tata Capital Financial Services Ltd (17-May-2023) **@(4.44%)
HDFC Bank LtdHDFC Bank Ltd(3.70%)
9.25% Reliance Industries Ltd (17-Jun-2024) **9.25% Reliance Industries Ltd (17-Jun-2024) **(3.67%)
Canara Bank (30-Aug-2023) **Canara Bank (30-Aug-2023) **(3.26%)
JM Financial Products Ltd (08-Sep-2023) **@JM Financial Products Ltd (08-Sep-2023) **@(3.24%)
ICICI Bank LtdICICI Bank Ltd(2.89%)

Detailed Portfolio of Franklin Pension Plan - Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -47
Debt Holdings -13
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 3.70% 16.364 Cr
ICICI Bank Ltd 2.89% 12.806 Cr
Infosys Ltd 2.65% 11.722 Cr
Larsen & Toubro Ltd 2.14% 9.470 Cr
Axis Bank Ltd 1.81% 8.011 Cr
Bharti Airtel Ltd 1.30% 5.745 Cr
Reliance Industries Ltd 1.28% 5.644 Cr
HCL Technologies Ltd 1.20% 5.313 Cr
State Bank of India 1.18% 5.228 Cr
Sun Pharmaceutical Industries Ltd 1.11% 4.917 Cr
NTPC Ltd 1.04% 4.617 Cr
Dabur India Ltd 0.96% 4.240 Cr
Ultratech Cement Ltd 0.94% 4.139 Cr
Sapphire Foods India Ltd 0.92% 4.051 Cr
GAIL (India) Ltd 0.89% 3.928 Cr
Kirloskar Oil Engines Ltd 0.80% 3.527 Cr
Tata Motors Ltd 0.78% 3.467 Cr
IndusInd Bank Ltd 0.76% 3.341 Cr
United Spirits Ltd 0.75% 3.318 Cr
Hindustan Petroleum Corporation Ltd 0.73% 3.209 Cr
SBI Cards and Payment Services Ltd 0.66% 2.912 Cr
Crompton Greaves Consumer Electricals Ltd 0.66% 2.899 Cr
Maruti Suzuki India Ltd 0.58% 2.587 Cr
Cyient Ltd 0.54% 2.399 Cr
ICICI Prudential Life Insurance Co Ltd 0.53% 2.355 Cr
Aditya Birla Fashion and Retail Ltd 0.52% 2.283 Cr
Nuvoco Vistas Corporation Ltd 0.50% 2.230 Cr
Escorts Kubota Ltd 0.49% 2.158 Cr
Zomato Ltd 0.48% 2.108 Cr
Exide Industries Ltd 0.45% 2.003 Cr
Jubilant Foodworks Ltd 0.45% 1.984 Cr -
Tech Mahindra Ltd 0.44% 1.947 Cr
Teamlease Services Ltd 0.42% 1.859 Cr
Kansai Nerolac Paints Ltd 0.41% 1.812 Cr
Jyothy Labs Ltd 0.41% 1.806 Cr
Voltas Ltd 0.40% 1.757 Cr
Metropolis Healthcare Ltd 0.39% 1.744 Cr
PB Fintech Ltd 0.39% 1.742 Cr
Dr. Reddy's Laboratories Ltd 0.39% 1.727 Cr
Cipla Ltd 0.38% 1.677 Cr
Multi Commodity Exchange Of India Ltd 0.37% 1.627 Cr
Westlife Foodworld Ltd 0.35% 1.550 Cr
ACC Ltd 0.29% 1.282 Cr
United Breweries Ltd 0.23% 0.998 Cr
Delhivery Ltd 0.21% 0.926 Cr
Torrent Pharmaceuticals Ltd 0.19% 0.847 Cr
Affle India Ltd 0.17% 0.748 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.15% GOI 2025 (09-Nov-2025) 11.97% 52.966 Cr -
5.63% GOI 2026 (12-Apr-2026) 11.22% 49.663 Cr -
5.74% GOI 2026 (15-Nov-2026) 10.88% 48.170 Cr -
6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) ** 4.78% 21.136 Cr -
Tata Capital Financial Services Ltd (17-May-2023) **@ 4.44% 19.674 Cr -
9.25% Reliance Industries Ltd (17-Jun-2024) ** 3.67% 16.227 Cr -
Canara Bank (30-Aug-2023) ** 3.26% 14.445 Cr -
JM Financial Products Ltd (08-Sep-2023) **@ 3.24% 14.324 Cr -
Aditya Birla Finance Ltd (20-Jun-2023) **@ 2.21% 9.766 Cr -
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 1.12% 4.971 Cr -
6.18% GOI 2024 (04-Nov-2024) 0.91% 4.008 Cr -
7.32% GOI 2024 (28-Jan-2024) 0.46% 2.015 Cr -
5.22% GOI 2025 (15-Jun-2025) 0.22% 0.967 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 2.56% 11.322 Cr -

Insight on the composition of the Franklin Pension Plan - Idcw Reinvestment Fund Growth

Franklin Pension Plan - Idcw Reinvestment

Style Box of the Franklin Pension Plan - Idcw Reinvestment Fund Growth

Franklin Pension Plan - Idcw Reinvestment

Portfolio Characteristics of the Franklin Pension Plan - Idcw Reinvestment Fund Growth

Franklin Pension Plan - Idcw Reinvestment

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