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Franklin Build India Fund (G) SET SMS ALERT

25.296
0.47 (1.91%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services49,822.007.145.41
Bharti AirtelTelecommunication152,807.006.194.69
Maruti SuzukiAutomotive19,138.005.864.44
Axis BankBanking & Financial Services153,097.005.784.38
TimkenEngineering & Capital Goods133,587.005.574.22
JK Lakshmi CemCement & Construction152,879.005.454.13
CiplaPharmaceuticals76,457.004.793.63
Orient CementCement & Construction318,995.004.243.21
WhirlpoolConsumer Durables95,840.004.223.20
IndusInd BankBanking & Financial Services60,960.003.792.87
SBIBanking & Financial Services15,276.003.742.83
Kansai NerolacChemicals19,119.003.602.73
Bank of BarodaBanking & Financial Services38,335.003.462.62
Bharat ElecManufacturing17,248.003.432.60
FAG BearingsEngineering & Capital Goods11,377.003.302.50
Tata MotorsAutomotive65,727.003.302.50
Shriram TransBanking & Financial Services34,552.003.222.44
Schneider ElectUtilities192,134.003.082.33
BPCLOil & Gas45,726.003.002.27
CumminsEngineering & Capital Goods43,872.002.942.23
ING Vysya BankBanking & Financial Services49,542.002.942.23
Bayer CropScienChemicals11,439.002.762.09
GrasimConglomerates7,664.002.722.06
Kotak MahindraBanking & Financial Services26,844.002.722.06
Karur VysyaBanking & Financial Services45,803.002.431.84
Berger PaintsChemicals57,476.002.181.65
Gateway DistriMiscellaneous76,705.001.971.49
Phoenix MillsManufacturing57,290.001.941.47
JagranPrakashanMedia & Entertainment151,394.001.891.43
Hitachi HomeConsumer Durables26,828.001.731.31
Union BankBanking & Financial Services76,219.001.441.09
Guj State PetroOil & Gas152,249.001.431.08
Orient PaperConglomerates461,608.001.321.00
SKF IndiaEngineering & Capital Goods11,515.001.270.96
Simplex InfraCement & Construction40,311.000.870.66
IFB IndustriesConsumer Durables25,972.000.860.65
Jyoti StructureEngineering & Capital Goods171,626.000.690.52
J Kumar InfraCement & Construction19,288.000.610.46
EIH Assoc HotelServices7,571.000.160.12
Cash / Call Rating Value %
Call,cash and other current asset-13.9910.60
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