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

NAV 26 May 2017 24.94 0.21
(0.85%)

Asset Type

Asset Allocation
Equity 93.70
Net CA & Others 6.29
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 89.82 9.53 6.64
ICICI Bank Banks - Private Sector 2,925,000 81.46 8.64 13.08
HDFC Bank Banks - Private Sector 500,000 77.32 8.20 16.56
Axis Bank Banks - Private Sector 1,225,000 62.43 6.62 -3.08
Bharti Airtel Telecommunications - Service Provider 1,500,000 53.33 5.66 2.09
Whirlpool India Domestic Appliances 325,000 39.35 4.17 12.9
› 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 3.94
Automobiles - Motorcycles / Mopeds 3.25
Automobiles - Passenger Cars 1.06
Automobiles - Tractors 1.45
Banks - Private Sector 24.47
Banks - Public Sector 13.26
Bearings 4.24
Cables - Power 1.49

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 1.88
Axis Bank 6.62
B P C L 2.48
Bank of Baroda 1.04
Bharti Airtel 5.66
EIH 1.40
Escorts 1.45
Fag Bearings 1.18