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Your Current Location : Fund Card : Portfolio Classification
 
Franklin Build India Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.78
Equity 95.22
 
Concentration Analysis
Top 5 Holdings 31.49%
Top 10 Holdings 50.64%
Top 25 Holdings 83.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 19.31
Industrial Products 14.27
Energy 12.77
Banking & Financial 11.74
Transportation 5.36
Cash 4.78
Telecom 4.04
Finance & Investments 3.98
Oil & GAS 3.71
Petroleum Products 3.48
Consumer Durables 3.0
Agricultural & Farm Machinery 2.99
Ferrous Metals 2.86
Automobile 2.56
Aerospace & Defence 2.37
Realty 2.19
Electricals 0.59
 
Portfolio Metrics
PB Ratio 2.44
PE Ratio 18.83
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.87
National Thermal Power Corporation Ltd. 6.73
ICICI Bank Limited 5.38
Net Asset 4.80
POWER GRID CORPORATION OF INDI 4.71
KEI INDUSTRIES LTD 4.16
Bharti Airtel Limited 4.04
OIL & NATURAL GAS CO. 3.71
REC Limited 3.64
Kirloskar Oil Eng Limited 3.60
ION EXCHANGE (INDIA) LIMITED 3.57
Reliance Industries Limited 3.48
Tata Steel Limited 2.86
Axis Bank Limited 2.26
MULTI COMMODITY EXCHANGE OF IN 2.24
Sobha Limited 2.19
Kirloskar Pneumatic Co Limited 2.14
Ashok Leyland Ltd 1.98
NCC Limited 1.91
State Bank of India 1.86
Inter Globe Aviation Ltd 1.86
CONTAINER CORP. OF INDIA LTD 1.79
Gateway Distriparks Limited 1.71
Maruti Suzuki India Limited 1.66
Somany Ceramics Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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