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

NAV 19 Sep 2017 25.93 0.08
(0.31%)

Asset Type

Asset Allocation
Equity 91.35
Net CA & Others 8.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 525,000 93.26 8.95 9.56
St Bk of India Banks - Public Sector 3,200,000 88.88 8.53 -6.71
ICICI Bank Banks - Private Sector 2,970,000 88.52 8.50 -0.6
Axis Bank Banks - Private Sector 1,325,000 66.30 6.36 1.48
Bharti Airtel Telecommunications - Service Provider 1,425,000 60.95 5.85 8.27
I O C L Refineries 1,000,000 45.47 4.36 0.62
› 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 1.28
Automobiles - LCVs / HCVs 2.99
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 0.97
Banks - Private Sector 23.81
Banks - Public Sector 11.29
Bearings 3.95
Cables - Power 1.60

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 2.00
Axis Bank 6.36
B P C L 2.48
Bank of Baroda 0.69
Bharti Airtel 5.85
Blue Star 1.28
CG Power & Indu. 0.77
Cochin Shipyard 0.06