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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 4.29
Equity 95.71
 
Concentration Analysis
Top 5 Holdings 31.22%
Top 10 Holdings 52.74%
Top 25 Holdings 85.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.03
Construction 14.83
Banking & Financial 11.87
Energy 11.22
Transportation 10.22
Petroleum Products 7.7
Telecom 6.53
Oil & GAS 6.29
Retail 4.59
Cash 4.29
Consumer Durables 2.35
Ferrous Metals 2.23
Miscellaneous 1.81
Automobile 0.86
Agricultural & Farm Machinery 0.18
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 22.29
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.55
ICICI Bank Limited 6.07
Reliance Industries Limited 5.97
Inter Globe Aviation Ltd 5.60
OIL & NATURAL GAS CO. 5.03
NTPC Limited 4.82
Bharti Airtel Limited 4.61
Net Asset 4.27
Axis Bank Limited 4.17
POWER GRID CORPORATION OF INDI 3.65
Tata Power Co Ltd 2.75
Sobha Developers Ltd. 2.75
Delhivery Limited 2.51
NCC Limited 2.51
KEI INDUSTRIES LTD 2.34
Tata Steel Limited 2.23
Kirlosakar Pneumatic Company Ltd 2.19
APL Apollo Tubes Limited 2.12
Cummins India Limited 2.00
Indus Towers Limited 1.92
Syrma SGS Technology Limited 1.89
Amber Enterprises India Limited 1.82
Kirloskar Oil Eng Limited 1.82
ION EXCHANGE (INDIA) LIMITED 1.81
Bharat Petroleum Corp Ltd 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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