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Your Current Location : Fund Card : Portfolio Classification
 
Franklin Build India Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.61
Equity 95.39
 
Concentration Analysis
Top 5 Holdings 30.43%
Top 10 Holdings 50.46%
Top 25 Holdings 83.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 15.48
Construction 15.14
Transportation 11.7
Industrial Products 10.63
Banking & Financial 7.87
Petroleum Products 6.36
Oil & GAS 5.96
Finance & Investments 5.25
Cash 4.61
Telecom 4.38
Aerospace & Defence 3.41
Retail 2.91
Electricals 2.31
Consumer Durables 1.49
Ferrous Metals 1.25
Miscellaneous 1.25
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 19.23
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.93
InterGlobe Aviation Limited 6.88
Reliance Industries Ltd 5.01
NTPC Limited 4.99
Net Asset 4.62
Bharti Airtel Ltd. 4.38
Oil And Natural Gas Corporation Ltd 4.09
HDFC Bank Ltd. 4.03
AXIS Bank Ltd. 3.84
Tata Power Co. Ltd 3.69
REC LIMITED 3.61
POWER GRID CORPORATION OF INDIA LIMITED 3.38
Delhivery Limited 3.16
Hindustan Aeronautics Limited 2.93
Sobha Limited 2.35
KEI Industries Ltd. 2.19
NHPC Limited 1.97
APL Apollo Tubes Limited 1.91
Kirloskar Oil Engines Limited 1.88
Gail (India) Ltd. 1.87
SUZLON ENERGY LTD. 1.80
Kirloskar Pneumatic Co.Ltd. 1.71
Shriram Finance Limited 1.64
Shree Cements Ltd. 1.63
CESC Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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