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Franklin India Pension Plan Direct Payout Of Inc Dist Cum Cap Wdrl (0P0000XVRE)

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20.691 -0.070 -0.35%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01KA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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0P0000XVRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Pension Plan - Direct - Dividend (0P0000XVRE) fund. Our Franklin India Pension Plan - Direct - 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	2.350	2.350
Stocks	38.940	38.940
Bonds	58.710	58.710

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.476	24.358
Price to Book	2.340	2.660
Price to Sales	2.571	2.961
Price to Cash Flow	5.399	24.960
Dividend Yield	1.231	1.092
5 Years Earnings Growth	14.941	17.544

Sector Allocation

Name	Net %	Category Average
Financial Services	29.690	28.161
Consumer Cyclical	16.230	13.284
Industrials	11.960	13.020
Technology	10.170	10.844
Healthcare	6.690	5.418
Communication Services	6.520	4.383
Consumer Defensive	4.790	7.652
Energy	4.430	5.419
Utilities	4.310	4.100
Basic Materials	4.160	6.245
Real Estate	1.060	1.629

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KP4	10.03	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	6.60	98.496	0.00%
Bharti Telecom Limited	INE403D08132	5.16	-	-
Bajaj Housing Finance Limited	INE377Y07417	4.98	-	-
Ongc Petro Additions Limited	INE163N08313	4.96	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07UX3	4.94	-	-
Rural Electrification Corporation Limited	INE020B08EM0	4.90	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	4.82	-	-
Hdb Financial Services Limited	INE756I07EI4	4.78	-	-
HDFC Bank	INE040A01034	3.56	1,706.15	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	144.6B	27.74	27.98	19.09
Franklin India Smaller Comp Dir	144.6B	28.54	29.07	20.37
Franklin India Smaller CompaniesDiv	144.6B	26.86	27.09	17.66
Franklin IN Smaller Companies DirD	144.6B	27.64	28.23	19.00
Franklin India Prima Fund Div	129.43B	35.47	22.80	18.54

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	Name	Price	Chg.	Chg. %
	Franklin India Pe.	20.691	-0.070	-0.35%