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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 5.84
Equity 94.16
 
Concentration Analysis
Top 5 Holdings 31.57%
Top 10 Holdings 52.43%
Top 25 Holdings 85.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.13
Construction 15.94
Energy 11.97
Banking & Financial 10.32
Transportation 6.84
Cash 5.84
Oil & GAS 5.58
Petroleum Products 4.65
Telecom 4.27
Realty 4.08
Consumer Durables 3.23
Aerospace & Defence 2.69
Ferrous Metals 2.4
Miscellaneous 2.24
Retail 1.37
Automobile 1.33
Finance & Investments 0.79
Electricals 0.33
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 26.85
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.96
NATIONAL THERMAL POWER CORPORATION LTD. 6.42
Net Asset 5.85
OIL & NATURAL GAS CO. 5.58
Kirloskar Oil Eng Limited 4.76
POWER GRID CORPORATION OF INDI 4.67
Reliance Industries Limited 4.65
Bharti Airtel Limited 3.90
ICICI Bank Limited 3.83
KEI INDUSTRIES LTD 3.81
Sobha Developers Ltd 3.62
Kirloskar Pneumatic Co Limited 3.59
MULTI COMMODITY EXCHANGE OF IN 3.07
NCC Limited 2.52
Tata Steel Limited 2.40
CONTAINER CORP. OF INDIA LTD 2.29
ION EXCHANGE (INDIA) LIMITED 2.24
Cummins India Limited 1.84
Inter Globe Aviation Ltd 1.82
State Bank of India 1.72
Axis Bank Limited 1.70
Bharat Electronics Limited 1.58
Techno Electric & Engin. Co. Ltd. 1.54
Dalmia Bharat Limited 1.53
Amber Enterprises India Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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