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Franklin Build India Fund (D) - Scheme Profile

NAV 09 Jul 2020 16.43 0.16
(0.98%)

Asset Type

Asset Allocation
Equity 97.04
Net CA & Others 2.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,000,000 66.39 7.94 5.17
Bharti Airtel Telecommunications - Service Provider 1,200,000 66.31 7.93 17.51
St Bk of India Banks - Public Sector 4,000,000 64.52 7.71 4.24
UltraTech Cem. Cement - North India 135,000 52.72 6.30 12.87
NTPC Power Generation And Supply 5,000,000 48.92 5.85 3.85
Axis Bank Banks - Private Sector 1,200,000 46.19 5.52 4.67
› 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
Aluminium and Aluminium Products 2.39
Automobiles - LCVs / HCVs 0.95
Banks - Private Sector 18.02
Banks - Public Sector 8.06
Bearings 1.26
Cables - Power 3.92
Castings & Forgings 0.47
Cement - North India 13.99

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 5.31
Axis Bank 5.52
B P C L 4.71
Bharti Airtel 7.93
Container Corpn. 0.90
Finolex Cables 1.33
GAIL (India) 2.76
Gateway Distr. 1.36