TRENDING ON BS
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Jun 2017 39.40 -0.37
(-0.93%)

Asset Type

Asset Allocation
Asset Allocation
Equity 92.62
Net CA & Others 7.37
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 3,100,000 89.37 9.35 7.58
ICICI Bank Banks - Private Sector 2,700,000 88.14 9.22 20.07
HDFC Bank Banks - Private Sector 525,000 85.90 8.99 17.32
Axis Bank Banks - Private Sector 1,325,000 68.11 7.13 3.38
Bharti Airtel Telecommunications - Service Provider 1,525,000 56.66 5.93 8.13
Tata Motors-DVR Automobiles - LCVs / HCVs 1,425,000 41.03 4.29 -2.02
› 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 0.83
Automobiles - LCVs / HCVs 4.29
Automobiles - Motorcycles / Mopeds 3.24
Automobiles - Passenger Cars 1.11
Automobiles - Tractors 0.73
Banks - Private Sector 26.07
Banks - Public Sector 12.69
Bearings 3.95

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 1.75
Axis Bank 7.13
B P C L 2.53
Bank of Baroda 0.98
Bharti Airtel 5.93
Blue Star 0.83
EIH 1.42
Escorts 0.73