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Franklin Build India Fund - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 24 Apr 2018 42.36 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.46
Net CA & Others 3.53
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 4,250,000 106.21 9.08 -24.19
Axis Bank Banks - Private Sector 2,000,000 102.10 8.73 -18.79
ICICI Bank Banks - Private Sector 3,600,000 100.21 8.56 -22.16
HDFC Bank Banks - Private Sector 525,000 99.02 8.46 -2.69
Bharti Airtel Telecommunications - Service Provider 1,600,000 63.79 5.45 -7.25
I O C L Refineries 3,100,000 54.75 4.68 -17.88
› 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
Sector Name
Air-conditioners 1.26
Automobiles - LCVs / HCVs 3.02
Automobiles - Passenger Cars 3.79
Banks - Private Sector 25.75
Banks - Public Sector 9.98
Bearings 4.88
Cables - Power 2.30
Castings & Forgings 1.11

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.

Holdings
Company Name
Abbott India 0.23
Axis Bank 8.73
B P C L 4.02
Bharti Airtel 5.45
Blue Star 1.26
Container Corpn. 0.80
GAIL (India) 2.53
HDFC Bank 8.46