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Franklin Build India Fund (D) - Scheme Profile

NAV 19 Jan 2018 25.30 0.21
(0.84%)

Asset Type

Asset Allocation
Equity 92.28
Net CA & Others 7.74
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 3,200,000 99.17 7.96 27.44
HDFC Bank Banks - Private Sector 525,000 98.30 7.89 5.45
ICICI Bank Banks - Private Sector 3,000,000 94.20 7.56 37.11
Axis Bank Banks - Private Sector 1,625,000 91.64 7.36 28.22
Bharti Airtel Telecommunications - Service Provider 1,100,000 58.26 4.68 5.04
Whirlpool India Domestic Appliances 325,000 51.76 4.16 5.17
› 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 1.15
Automobiles - LCVs / HCVs 3.77
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 3.62
Banks - Private Sector 22.81
Banks - Public Sector 9.75
Bearings 4.99
Cables - Power 1.97

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 2.44
Axis Bank 7.36
B P C L 2.18
Bharti Airtel 4.68
Blue Star 1.15
Container Corpn. 0.83
H D F C 3.78
HDFC Bank 7.89