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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 5.55
Equity 94.45
 
Concentration Analysis
Top 5 Holdings 33.36%
Top 10 Holdings 54.05%
Top 25 Holdings 85.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 18.13
Industrial Products 14.73
Power 11.22
Banking & Financial 10.13
Transportation 5.97
Oil & GAS 5.81
Cash 5.55
Petroleum Products 5.17
Retail 4.63
Telecom 3.98
Consumer Durables 3.23
Aerospace & Defence 2.52
Ferrous Metals 2.49
Cement 1.77
Automobile 1.75
Energy 1.17
Finance & Investments 0.77
Agricultural & Farm Machinery 0.55
Realty 0.43
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 24.31
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 10.31
NATIONAL THERMAL POWER CORPORATION LTD. 6.51
OIL & NATURAL GAS CO. 5.81
Net Asset 5.56
Reliance Industries Limited 5.17
POWER GRID CORPORATION OF INDI 4.71
Kirloskar Oil Eng Limited 4.39
ICICI Bank Limited 3.99
Bharti Airtel Limited 3.98
KEI INDUSTRIES LTD 3.62
Sobha Developers Ltd 3.24
MULTI COMMODITY EXCHANGE OF IN 2.75
Kirloskar Pneumatic Co Limited 2.67
NCC Limited 2.65
Tata Steel Limited 2.49
Ion Exchange (India) Limited 2.20
CONTAINER CORP. OF INDIA LTD 2.15
Cummins India Limited 1.85
Inter Globe Aviation Ltd 1.78
Dalmia Bharat Limited 1.77
State Bank of India 1.72
JK Lakshmi Cement Limited 1.68
Axis Bank Limited 1.67
Amber Enterprises India Limited 1.50
Bharat Electronics Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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