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

NAV 29 May 2020 33.23 0.53
(1.62%)

Asset Type

Asset Allocation
Equity 94.86
Net CA & Others 5.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,400,000 72.00 8.46 5.41
ICICI Bank Banks - Private Sector 1,875,000 71.28 8.37 -33.05
St Bk of India Banks - Public Sector 3,700,000 70.49 8.28 -47.08
UltraTech Cem. Cement - North India 135,000 47.71 5.61 -7.53
NTPC Power Generation And Supply 5,000,000 47.53 5.58 -8.26
B P C L Refineries 1,150,000 42.55 5.00 -19.58
› 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 2.38
Automobiles - LCVs / HCVs 1.03
Banks - Private Sector 16.23
Banks - Public Sector 8.70
Bearings 2.03
Cables - Power 4.22
Castings & Forgings 0.54
Cement - North India 12.39

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 4.85
Axis Bank 3.14
B P C L 5.00
Bharti Airtel 8.46
Container Corpn. 0.88
Finolex Cables 1.57
GAIL (India) 2.81
Gateway Distr. 1.61