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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 3.07
Equity 96.93
 
Concentration Analysis
Top 5 Holdings 31.29%
Top 10 Holdings 50.94%
Top 25 Holdings 85.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 15.69
Energy 14.84
Transportation 11.46
Industrial Products 11.34
Banking & Financial 10.4
Oil & GAS 6.68
Petroleum Products 6.43
Telecom 4.04
Finance & Investments 3.46
Retail 3.23
Cash 3.07
Aerospace & Defence 2.3
Electricals 2.17
Ferrous Metals 2.02
Consumer Durables 1.68
Miscellaneous 1.19
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 18.77
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.23
Inter Globe Aviation Ltd 6.93
Reliance Industries Limited 5.17
NTPC Limited 5.04
OIL & NATU. GAS CO. 4.92
Axis Bank Limited 4.13
Bharti Airtel 4.04
HDFC Bank Limited 3.98
POWER GRID CORPORATION OF INDI 3.83
Tata Power Co Ltd 3.67
REC Limited 3.46
Net Asset 3.07
Delhivery Limited 3.04
Kirloskar Oil Eng Ltd 2.80
KEI INDUSTRIES LTD 2.33
Sobha Developers Ltd. 2.32
Hindustan Aeronautics Limited 2.30
State Bank of India 2.29
Kirlosakar Pneumatic Company Ltd 2.24
Suzlon Energy Limited 2.17
Tata Steel Limited 2.02
APL Apollo Tubes Limited 1.84
GAIL ( INDIA ) LTD 1.76
CESC Limited 1.56
Shree Cement Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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