Franklin India Retirement Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

7.99%

IT - Software

2.59%

Others

21.88%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings16.7% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks7.99%
1	HDFC Bank Ltd	INE040A01034	Banks	2.72%	1,80,000	13.17	₹732
2	ICICI Bank Ltd	INE090A01021	Banks	2.04%	82,000	9.89	₹1,206
5	State Bank of India	INE062A01020	Banks	1.62%	80,000	7.84	₹979
6	Axis Bank Ltd	INE238A01034	Banks	1.61%	67,000	7.78	₹1,161
IT - Software 2 stocks2.59%
8	Infosys Ltd	INE009A01021	IT - Software	1.46%	56,604	7.08	₹1,251
9	HCL Technologies Ltd	INE860A01027	IT - Software	1.13%	41,000	5.50	₹1,342
Petroleum Products 1 stocks1.94%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	1.94%	70,000	9.41	₹1,344
Power 2 stocks1.69%
10	NTPC Ltd	INE733E01010	Power	1.07%	1,40,000	5.19	₹371
20	CESC Ltd	INE486A01021	Power	0.62%	2,00,000	3.00	₹150
Telecom - Services 1 stocks1.65%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	1.65%	45,000	8.02	₹1,782
Construction 1 stocks1.48%
7	Larsen & Toubro Ltd	INE018A01030	Construction	1.48%	20,500	7.18	₹3,504
Healthcare Services 2 stocks1.40%
12	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	0.92%	6,000	4.45	₹7,419
26	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	0.48%	54,000	2.34	₹434
Automobiles 2 stocks1.23%
14	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	0.85%	14,000	4.14	₹2,955
29	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.38%	1,500	1.85	₹12,306
Retailing 2 stocks1.19%
11	Eternal Ltd	INE758T01015	Retailing	0.94%	2,00,000	4.58	₹229
37	V-Mart Retail Ltd	INE665J01013	Retailing	0.25%	25,028	1.19	₹477
Insurance 3 stocks1.17%
25	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	0.49%	14,000	2.39	₹1,711
30	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.37%	30,000	1.77	₹591
36	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.31%	1,06,000	1.49	₹141
Pharmaceuticals & Biotechnology 2 stocks1.14%
16	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.73%	20,000	3.51	₹1,757
28	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.41%	15,441	2.00	₹1,297
Aerospace & Defense 2 stocks0.94%
22	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	0.58%	70,000	2.80	₹401
31	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.36%	5,000	1.74	₹3,487
Finance 3 stocks0.92%
33	Tata Capital Ltd	INE976I01016	Finance	0.35%	56,000	1.71	₹305
34	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	0.34%	12,000	1.63	₹1,355
40	PNB Housing Finance Ltd	INE572E01012	Finance	0.23%	15,000	1.13	₹755
Cement & Cement Products 1 stocks0.91%
13	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.91%	4,100	4.41	₹10,745
Food Products 2 stocks0.76%
15	Britannia Industries Ltd	INE216A01030	Food Products	0.75%	6,700	3.63	₹5,423
43	Kwality Wall’s India Ltd	INE2KCE01013	Food Products	0.01%	11,500	0.03	₹22
Ferrous Metals 1 stocks0.67%
17	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.67%	1,70,000	3.26	₹192
Agricultural Food & Other Products 1 stocks0.64%
18	Marico Ltd	INE196A01026	Agricultural Food & Other Products	0.64%	42,000	3.09	₹736
Industrial Products 1 stocks0.63%
19	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.63%	23,000	3.06	₹1,329
Financial Technology (Fintech) 1 stocks0.62%
21	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.62%	21,000	3.00	₹1,428
Consumer Durables 1 stocks0.54%
23	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.54%	4,000	2.62	₹6,549
Realty 1 stocks0.53%
24	Phoenix Mills Ltd	INE211B01039	Realty	0.53%	17,000	2.56	₹1,506
Transport Services 1 stocks0.41%
27	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.41%	5,000	1.97	₹3,944
Auto Components 2 stocks0.40%
38	Amara Raja Energy And Mobility Ltd	INE885A01032	Auto Components	0.25%	17,690	1.19	₹672
41	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.15%	539	0.74	₹13,768
Diversified FMCG 1 stocks0.36%
32	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.36%	8,500	1.75	₹2,055
Agricultural, Commercial & Construction Vehicles 1 stocks0.32%
35	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.32%	1,00,000	1.54	₹154
Leisure Services 1 stocks0.25%
39	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.25%	1,20,000	1.21	₹100
Capital Markets 1 stocks0.09%
42	Angel One Ltd	INE732I01021	Capital Markets	0.09%	20,000	0.46	₹228