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Your Current Location : Fund Card : Portfolio Classification
 
Franklin Build India Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.37
Equity 95.63
 
Concentration Analysis
Top 5 Holdings 31.12%
Top 10 Holdings 51.92%
Top 25 Holdings 85.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.7
Construction 12.84
Banking & Financial 11.61
Energy 10.92
Transportation 10.63
Oil & GAS 7.88
Petroleum Products 7.38
Telecom 6.36
Retail 4.88
Cash 4.37
Consumer Durables 2.74
Ferrous Metals 2.11
Miscellaneous 1.5
Agricultural & Farm Machinery 1.23
Automobile 0.85
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 21.47
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.20
ICICI Bank Limited 6.03
Inter Globe Aviation Ltd 6.01
Reliance Industries Limited 5.65
OIL & NATURAL GAS CO. 5.23
NTPC Limited 4.67
Bharti Airtel Limited 4.61
Net Asset 4.35
Axis Bank Limited 3.62
POWER GRID CORPORATION OF INDI 3.55
Sobha Developers Ltd. 2.97
Tata Power Co Ltd 2.70
GAIL ( INDIA ) LTD 2.65
Delhivery Limited 2.59
Syrma SGS Technology Limited 2.56
NCC Limited 2.29
Amber Enterprises India Limited 2.16
KEI INDUSTRIES LTD 2.14
Cummins India Limited 2.11
Tata Steel Limited 2.11
State Bank of India 1.96
APL Apollo Tubes Limited 1.82
Kirloskar Oil Eng Limited 1.76
Indus Towers Limited 1.75
Bharat Petroleum Corp Ltd 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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