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

NAV 27 Oct 2021 73.71 -0.25
(-0.34%)

Asset Type

Asset Allocation
Equity 92.57
Net CA & Others 7.33
Rights 0.10
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 2,500,000 113.25 10.08 19.34
ICICI Bank Banks - Private Sector 1,500,000 105.13 9.36 17.6
Axis Bank Banks - Private Sector 1,100,000 84.32 7.51 5.96
Bharti Airtel Telecommunications - Service Provider 1,000,000 68.83 6.13 23.92
NTPC Power Generation And Supply 4,600,000 65.25 5.81 19.23
I O C L Refineries 4,500,000 56.38 5.02 24.38
› 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
Banks - Private Sector 16.87
Banks - Public Sector 10.08
Bearings 1.50
Cables - Power 6.61
Castings & Forgings 1.77
Cement - North India 6.81
Ceramics - Tiles / Sanitaryware 2.35
Construction 8.75

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 3.51
Axis Bank 7.51
B P C L 3.85
Bharti Airtel 6.13
Container Corpn. 1.25
Finolex Cables 2.28
GAIL (India) 3.39
Gateway Distr. 0.84
.