Markets » Mutual Funds » Asset Allocation

Franklin Build India Fund (G) - Scheme Profile

NAV 25 Nov 2022 72.62 0.33
(0.46%)

Asset Type

Asset Allocation
Equity 95.39
Net CA & Others 4.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 550,000 111.27 9.12 9.83
ICICI Bank Banks 940,000 85.42 7.00 6.7
Bharti Airtel Telecom - Services 825,000 68.64 5.62 14.73
NTPC Power 3,600,000 62.32 5.11 6.83
Reliance Industr Petroleum Products 230,000 58.64 4.81 -0.51
Axis Bank Banks 610,000 55.27 4.53 19.47
› 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
Aerospace & Defense 1.97
Agricultural Commercial & Construction Vehicles 3.48
Automobiles 1.95
Banks 15.43
Capital Markets 2.39
Cement & Cement Products 4.37
Construction 12.16
Consumer Durables 3.13

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
ACC 1.35
Ashok Leyland 2.48
Axis Bank 4.53
Bharat Electron 1.97
Bharat Forge 2.26
Bharti Airtel 5.62
CG Power & Indu. 1.15
Container Corpn. 2.62
.