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

NAV 18 Jan 2017 21.20 0.02
(0.09%)

Asset Type

Asset Allocation
Equity 94.89
Net CA & Others 5.09
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 2,400,000 62.00 9.04 1.37
HDFC Bank Banks - Private Sector 475,000 56.98 8.31 -1.88
ICICI Bank Banks - Private Sector 2,000,000 53.11 7.74 1.77
Bharti Airtel Telecommunications - Service Provider 1,450,000 47.07 6.86 3.01
Axis Bank Banks - Private Sector 900,000 42.29 6.17 -9.65
Tata Motors-DVR Automobiles - LCVs / HCVs 1,200,000 35.75 5.21 -6.51
› 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 5.21
Automobiles - Motorcycles / Mopeds 4.50
Banks - Private Sector 25.55
Banks - Public Sector 12.21
Bearings 3.23
Cables - Power 1.20
Castings & Forgings 1.54
Cement - North India 3.65

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
Aditya Bir. Fas. 0.20
Axis Bank 6.17
B P C L 1.41
Bank of Baroda 1.56
Bharti Airtel 6.86
EIH 1.49
Fag Bearings 1.35
Federal Bank 1.96