Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jun 2021 62.48 -0.29
(-0.46%)

Asset Type

Asset Allocation
Equity 92.36
Net CA & Others 7.61
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 2,500,000 106.09 10.32 15.89
ICICI Bank Banks - Private Sector 1,500,000 99.41 9.67 11.69
Axis Bank Banks - Private Sector 1,138,801 85.49 8.32 4.61
Bharti Airtel Telecommunications - Service Provider 1,000,000 53.49 5.20 0.99
NTPC Power Generation And Supply 4,600,000 50.83 4.94 11.37
I O C L Refineries 4,500,000 49.16 4.78 17.81
› 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 17.99
Banks - Public Sector 10.32
Bearings 1.36
Cables - Power 6.30
Castings & Forgings 1.16
Cement - North India 8.13
Ceramics - Tiles / Sanitaryware 2.51
Construction 6.77

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 3.38
Axis Bank 8.32
B P C L 4.59
Bharti Airtel 5.20
Container Corpn. 1.33
Finolex Cables 2.25
GAIL (India) 3.73
Gateway Distr. 1.21