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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 5.34
Equity 94.66
 
Concentration Analysis
Top 5 Holdings 32.10%
Top 10 Holdings 54.62%
Top 25 Holdings 85.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.76
Industrial Products 14.28
Energy 12.12
Banking & Financial 11.98
Transportation 9.8
Petroleum Products 7.42
Telecom 6.46
Oil & GAS 5.98
Cash 5.34
Retail 4.31
Consumer Durables 2.69
Ferrous Metals 2.31
Miscellaneous 1.68
Automobile 0.87
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 21.35
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.79
ICICI Bank Limited 6.13
Inter Globe Aviation Ltd 5.81
Reliance Industries Limited 5.79
NTPC Limited 5.58
Net Asset 5.33
OIL & NATURAL GAS CO. 4.66
Bharti Airtel Limited 4.66
Axis Bank Limited 4.17
POWER GRID CORPORATION OF INDI 3.70
Tata Power Co Ltd 2.84
Sobha Developers Ltd. 2.54
NCC Limited 2.46
Tata Steel Limited 2.31
Kirlosakar Pneumatic Company Ltd 2.24
Amber Enterprises India Limited 2.18
KEI INDUSTRIES LTD 2.03
Cummins India Limited 2.02
Delhivery Limited 1.93
APL Apollo Tubes Limited 1.93
Indus Towers Limited 1.80
SYRMA SGS TECHNOLOGY LIMITED 1.74
Ion Exchange (India) Limited 1.68
State Bank of India 1.68
Bharat Petroleum Corp Ltd 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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