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Franklin Build India Fund (D) - Scheme Profile

NAV 27 Feb 2017 21.70 -0.17
(-0.78%)

Asset Type

Asset Allocation
Equity 94.75
Net CA & Others 5.25
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 2,500,000 65.09 8.63 6.15
ICICI Bank Banks - Private Sector 2,300,000 61.86 8.20 8.24
HDFC Bank Banks - Private Sector 475,000 61.12 8.10 17.2
Bharti Airtel Telecommunications - Service Provider 1,500,000 52.23 6.93 15.01
Axis Bank Banks - Private Sector 1,100,000 51.26 6.80 7.05
Tata Motors-DVR Automobiles - LCVs / HCVs 1,200,000 39.95 5.30 -5.46
› 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
Automobiles - LCVs / HCVs 5.30
Automobiles - Motorcycles / Mopeds 4.23
Automobiles - Tractors 1.45
Banks - Private Sector 25.86
Banks - Public Sector 12.30
Bearings 4.27
Cables - Power 1.18
Castings & Forgings 1.66

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
Axis Bank 6.80
B P C L 1.58
Bank of Baroda 1.42
Bharti Airtel 6.93
EIH 1.32
Escorts 1.45
Fag Bearings 1.21
Federal Bank 1.51