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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 3.41
Equity 96.59
 
Concentration Analysis
Top 5 Holdings 31.69%
Top 10 Holdings 51.49%
Top 25 Holdings 84.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 13.42
Banking & Financial 12.16
Energy 11.83
Industrial Products 10.53
Transportation 10.45
Oil & GAS 7.78
Petroleum Products 6.99
Telecom 5.96
Retail 3.62
Cash 3.41
Finance & Investments 2.98
Ferrous Metals 2.64
Consumer Durables 1.92
Agricultural & Farm Machinery 1.81
Electricals 1.63
Aerospace & Defence 1.23
Miscellaneous 1.09
Automobile 0.55
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 20.68
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.96
Inter Globe Aviation Ltd 6.39
OIL & NATURAL GAS CO. 6.02
Reliance Industries Limited 5.53
NTPC Limited 4.79
Axis Bank Limited 4.36
Bharti Airtel Limited 4.20
HDFC Bank Limited 4.20
State Bank of India 3.60
Net Asset 3.44
POWER GRID CORPORATION OF INDI 3.39
REC Limited 2.98
Tata Steel Limited 2.64
Delhivery Limited 2.46
Sobha Developers Ltd. 2.41
Tata Power Co Ltd 2.38
APL Apollo Tubes Limited 2.36
Kirloskar Oil Eng Ltd 2.24
KEI INDUSTRIES LTD. 2.24
Ashok Leyland Ltd 1.81
GAIL ( INDIA ) LTD. 1.76
Indus Towers Limited 1.76
Shree Cement Limited 1.64
ABB India Limited 1.63
Amber Enterprises India Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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