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Franklin Build India Fund (D) - Scheme Profile

NAV 20 Jul 2018 21.74 -0.01
(-0.05%)

Asset Type

Asset Allocation
Equity 95.24
Net CA & Others 4.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 525,000 110.69 9.58 11.69
St Bk of India Banks - Public Sector 4,250,000 110.22 9.54 8.1
Axis Bank Banks - Private Sector 2,000,000 102.16 8.84 5.65
ICICI Bank Banks - Private Sector 3,600,000 99.14 8.58 -5.66
Bharti Airtel Telecommunications - Service Provider 1,900,000 72.57 6.28 -13.77
I O C L Refineries 3,500,000 54.60 4.72 0.25
› 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 1.08
Aluminium and Aluminium Products 1.79
Automobiles - LCVs / HCVs 2.64
Automobiles - Passenger Cars 3.11
Banks - Private Sector 27.00
Banks - Public Sector 10.26
Bearings 5.08
Cables - Power 2.48

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
Axis Bank 8.84
B P C L 3.88
Bharti Airtel 6.28
Blue Star 1.08
CG Power & Indu. 0.05
Container Corpn. 0.85
GAIL (India) 2.65
HDFC Bank 9.58