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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Pension Plan - (IDCW) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 03-Mar-97 |
| Fund Manager | : | Rajasa Kakulavarapu |
| Net Assets (Rs. cr) | : | 443.43 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.07 | [2.89] | [1.83] | [3.40] | 0.25 | 6.12 | 5.81 | 11.28 |
| Category Avg | 0.59 | [2.44] | [0.56] | [1.11] | 5.11 | 7.44 | 6.69 | 7.82 |
| Category Best | 1.52 | [0.41] | 17.41 | 16.57 | 22.95 | 13.62 | 11.39 | 16.17 |
| Category Worst | [0.40] | [7.29] | [6.38] | [10.69] | [1.97] | 3.12 | 4 | [5.52] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | 15 | NA |
| Date | 12/13/2021 12:00:00 AM | 12/13/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Reliance Industr | 24300 |
| Cyient | 20000 |
| Out | |
| Name of the Company | No of shares |
| Petronet LNG | 124700 |
| Petronet LNG | 124700 |
| M & M | 26526 |
| B P C L | 61700 |
| M & M | 26526 |
| Metropolis Healt | 4500 |
| Metropolis Healt | 4500 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.96 | 97,800.00 | 12.63 |
| Equity | ICICI Bank | Banks | 2.88 | 181,400.00 | 12.29 |
| Equity | Infosys | IT - Software | 2.78 | 78,800.00 | 11.85 |
| Equity | Axis Bank | Banks | 2.05 | 137,100.00 | 8.72 |
| Equity | Larsen & Toubro | Construction | 1.96 | 54,500.00 | 8.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 118,700.00 | 8.19 |
| Equity | Reliance Industr | Petroleum Products | 1.38 | 24,300.00 | 5.90 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.23 | 23,800.00 | 5.22 |
| Equity | HCL Technologies | IT - Software | 1.21 | 48,900.00 | 5.15 |
| Equity | St Bk of India | Banks | 1.10 | 105,500.00 | 4.69 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 25,900.00 | 4.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 119,500.00 | 4.29 |
| Equity | NTPC | Power | 0.99 | 293,300.00 | 4.23 |
| Equity | GAIL (India) | Gas | 0.90 | 258,000.00 | 3.81 |
| Equity | United Breweries | Beverages | 0.80 | 24,000.00 | 3.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 21,600.00 | 3.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 8,000.00 | 3.14 |
| Equity | Aditya Bir. Fas. | Retailing | 0.66 | 107,200.00 | 2.83 |
| Equity | SBI Cards | Finance | 0.65 | 38,800.00 | 2.78 |
| Equity | Blue Star | Consumer Durables | 0.62 | 26,800.00 | 2.65 |
| Equity | Voltas | Consumer Durables | 0.62 | 28,300.00 | 2.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 17,000.00 | 2.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 70,400.00 | 2.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 4,000.00 | 2.48 |
| Equity | United Spirits | Beverages | 0.54 | 28,000.00 | 2.30 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 6,200.00 | 2.26 |
| Equity | Tata Motors | Automobiles | 0.52 | 55,000.00 | 2.22 |
| Equity | Jyothy Labs | Household Products | 0.52 | 150,000.00 | 2.20 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 45,000.00 | 2.14 |
| Equity | City Union Bank | Banks | 0.46 | 166,200.00 | 1.98 |
| Equity | ICICI Pru Life | Insurance | 0.46 | 40,000.00 | 1.96 |
| Equity | Exide Inds. | Auto Components | 0.46 | 137,000.00 | 1.95 |
| Equity | Westlife Develop | Leisure Services | 0.45 | 45,400.00 | 1.93 |
| Equity | Guj.St.Petronet | Gas | 0.45 | 76,200.00 | 1.91 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 50,000.00 | 1.70 |
| Equity | Tata Power Co. | Power | 0.39 | 73,700.00 | 1.64 |
| Equity | Cyient | IT - Services | 0.37 | 20,000.00 | 1.58 |
| Equity | Kirloskar Oil | Industrial Products | 0.36 | 111,900.00 | 1.55 |
| Equity | Sapphire Foods | Leisure Services | 0.36 | 15,000.00 | 1.52 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.30 | 42,700.00 | 1.27 |
| Equity | Kansai Nerolac | Consumer Durables | 0.29 | 30,700.00 | 1.22 |
| Equity | Zomato Ltd | Retailing | 0.26 | 193,000.00 | 1.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 17,000.00 | 1.10 |
| Equity | Himatsing. Seide | Textiles & Apparels | 0.24 | 87,900.00 | 1.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.24 | 9,000.00 | 1.04 |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 4.71 | 200.00 | 20.07 |
| Corporate Debts | Reliance Industr | -/- | 3.68 | 150.00 | 15.67 |
| Corporate Debts | Indostar Capital | -/- | 1.17 | 50.00 | 4.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.10 | 45.00 | 4.69 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 12.23 | 5,500,000.00 | 52.08 |
| Govt. Securities | GSEC | -/- | 11.42 | 5,100,000.00 | 48.66 |
| Govt. Securities | GSEC2024 | -/- | 0.93 | 400,000.00 | 3.97 |
| Govt. Securities | GSEC2024 | -/- | 0.48 | 200,000.00 | 2.03 |
| Govt. Securities | GSEC2025 | -/- | 0.22 | 100,000.00 | 0.96 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.85 | 2,500,000.00 | 24.93 |
| Commercial Paper | ICICI Securities | -/- | 5.84 | 500.00 | 24.88 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.68 | 400.00 | 19.95 |
| Commercial Paper | Tata Capital Fin | -/- | 3.45 | 300.00 | 14.68 |
| T Bills | TBILL-364D | -/- | 2.22 | 1,000,000.00 | 9.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.59 | 0.00 | 15.28 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 64,123.41 |
| Trustee/s | : Ms. Sandra Martyres |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Mrs. Shilpa Shetty |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Rajasa Kakulavarapu |
| Auditors | : N/A |
| Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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