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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 4.22
Equity 95.78
 
Concentration Analysis
Top 5 Holdings 31.17%
Top 10 Holdings 52.02%
Top 25 Holdings 86.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.45
Construction 12.38
Banking & Financial 12.22
Energy 10.97
Transportation 10.68
Oil & GAS 8.41
Petroleum Products 7.31
Telecom 6.32
Retail 4.65
Cash 4.22
Consumer Durables 2.52
Ferrous Metals 2.12
Agricultural & Farm Machinery 1.5
Miscellaneous 1.38
Automobile 0.87
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 21.47
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.30
Inter Globe Aviation Ltd 5.87
ICICI Bank Limited 5.82
Reliance Industries Limited 5.65
OIL & NATURAL GAS CO. 5.53
NTPC Limited 4.94
Bharti Airtel Limited 4.65
Net Asset 4.20
Axis Bank Limited 3.62
POWER GRID CORPORATION OF INDI 3.44
Delhivery Limited 2.92
GAIL ( INDIA ) LTD 2.88
State Bank of India 2.78
Sobha Developers Ltd. 2.72
Tata Power Co Ltd 2.59
SYRMA SGS TECHNOLOGY LIMITED 2.35
Cummins India Limited 2.32
NCC Limited 2.20
KEI INDUSTRIES LTD 2.18
Tata Steel Limited 2.12
Amber Enterprises India Limited 2.02
APL Apollo Tubes Limited 1.86
Kirloskar Oil Eng Limited 1.79
Indus Towers Limited 1.67
Bharat Petroleum Corp Ltd 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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