Markets » Mutual Funds » Asset Allocation
Franklin Build India Fund - Direct (G) - Scheme Profile
| NAV 24 Jul 2017 | 41.03 | 0.11 (0.27%) |
Asset Type
Asset Allocation
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Equity
Net CA & Others| 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 | 87.57 | 9.17 | 3.3 |
| HDFC Bank | Banks - Private Sector | 525,000 | 86.73 | 9.08 | 13.74 |
| ICICI Bank | Banks - Private Sector | 2,970,000 | 86.17 | 9.02 | 22.67 |
| Axis Bank | Banks - Private Sector | 1,325,000 | 68.55 | 7.18 | 4.51 |
| Bharti Airtel | Telecommunications - Service Provider | 1,600,000 | 60.75 | 6.36 | 19.06 |
| Tata Motors-DVR | Automobiles - LCVs / HCVs | 1,425,000 | 37.52 | 3.93 | -0.52 |
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
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Automobiles - Motorcycles / Mopeds
Automobiles - Passenger Cars
Automobiles - Tractors
Banks - Private Sector
Banks - Public Sector
BearingsTop 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
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