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Your Current Location : Fund Card : Portfolio Classification
 
Franklin Build India Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.21
Equity 95.79
 
Concentration Analysis
Top 5 Holdings 29.98%
Top 10 Holdings 50.11%
Top 25 Holdings 82.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.8
Industrial Products 15.68
Banking & Financial 12.38
Energy 10.6
Transportation 9.71
Petroleum Products 6.52
Telecom 6.2
Oil & GAS 5.24
Cash 4.21
Realty 3.16
Consumer Durables 3.09
Miscellaneous 2.08
Ferrous Metals 2.0
Retail 1.4
Automobile 0.93
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 22.68
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.66
ICICI Bank Limited 5.65
Reliance Industries Limited 5.00
Inter Globe Aviation Ltd 4.88
NTPC Limited 4.79
OIL & NATURAL GAS CO. 4.44
Bharti Airtel Limited 4.34
Net Asset 4.19
POWER GRID CORPORATION OF INDI 3.82
Axis Bank Limited 3.34
NCC Limited 2.94
KEI INDUSTRIES LTD 2.80
Sobha Developers Ltd. 2.42
Delhivery Limited 2.41
Kirlosakar Pneumatic Company Ltd 2.13
ION EXCHANGE (INDIA) LIMITED 2.08
Tata Steel Limited 2.00
Syrma SGS Technology Limited 2.00
Tata Power Co Ltd 1.99
Amber Enterprises India Limited 1.96
Kirloskar Oil Eng Limited 1.95
Cummins India Limited 1.92
APL Apollo Tubes Limited 1.90
Dalmia Bharat Limited 1.87
Indus Towers Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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