Markets » Mutual Funds » Asset Allocation

Franklin Build India Fund (G) - Scheme Profile

NAV 23 Feb 2018 41.25 0.34
(0.83%)

Asset Type

Asset Allocation
Equity 91.30
Net CA & Others 8.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 3,500,000 109.64 8.68 -17.56
ICICI Bank Banks - Private Sector 3,000,000 105.89 8.38 0.69
HDFC Bank Banks - Private Sector 525,000 105.30 8.33 1.79
Axis Bank Banks - Private Sector 1,675,000 99.43 7.87 -1.41
Bharti Airtel Telecommunications - Service Provider 1,425,000 62.68 4.96 -14.23
I O C L Refineries 1,325,000 55.33 4.38 -6.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.04
Automobiles - LCVs / HCVs 3.42
Automobiles - Passenger Cars 3.62
Banks - Private Sector 24.58
Banks - Public Sector 10.44
Bearings 4.55
Cables - Power 1.99
Castings & Forgings 1.08

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 2.45
Axis Bank 7.87
B P C L 3.12
Bharti Airtel 4.96
Blue Star 1.04
Container Corpn. 0.83
GAIL (India) 0.76
H D F C 2.10