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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 5.46
Equity 94.54
 
Concentration Analysis
Top 5 Holdings 30.96%
Top 10 Holdings 49.63%
Top 25 Holdings 83.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 15.82
Energy 14.05
Transportation 11.69
Industrial Products 11.34
Banking & Financial 8.0
Petroleum Products 6.15
Cash 5.46
Finance & Investments 5.17
Aerospace & Defence 5.12
Oil & GAS 4.54
Telecom 4.08
Consumer Durables 2.95
Electricals 2.35
Retail 2.18
Miscellaneous 1.1
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 19.45
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.30
InterGlobe Aviation Limited 7.07
Net Asset 5.47
Reliance Industries Ltd 4.76
NTPC Limited 4.36
AXIS Bank Ltd. 4.12
Bharti Airtel Ltd. 4.08
HDFC Bank Ltd. 3.88
Tata Power Co. Ltd 3.41
REC LIMITED 3.18
Hindustan Aeronautics Limited 3.08
Delhivery Limited 3.04
Oil And Natural Gas Corporation Ltd 3.02
POWER GRID CORPORATION OF INDIA LIMITED 2.80
KEI Industries Ltd. 2.55
APL Apollo Tubes Limited 2.36
NHPC Limited 2.19
Sobha Limited 2.18
Bharat Electronics Ltd. 2.04
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.00
Shriram Finance Limited 1.99
SUZLON ENERGY LTD. 1.81
Kirlosakar Pneumatic Company Ltd 1.67
Kirloskar Oil Engines Limited 1.63
Havells India Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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