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Franklin Build India Fund (G) SET SMS ALERT

16.175
0.24 (1.48%)
NAV as on Apr-17-2014
Holdings (Feb 28, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 4.33 7.26
Bharti Airtel Telecom 2.88 4.82
Mindtree Technology 2.87 4.81
ONGC Oil & Gas 2.48 4.15
IndusInd Bank Banking/Finance 2.19 3.66
Dr Reddys Labs Pharmaceuticals 2.18 3.65
Maruti Suzuki Automotive 2.14 3.59
JK Lakshmi Cem Cement 2.01 3.37
Pidilite Ind Chemicals 2.01 3.36
Amara Raja Batt Automotive 1.97 3.30
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

23.33 23.33 15.47

Oil & Gas

10.14 11.95 9.03

Pharmaceuticals

10.06 12.73 7.14

Automotive

8.37 9.05 6.63

Chemicals

7.35 7.65 6.14

Cement

4.95 7.61 3.19
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

92.63

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

7.36

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.70

Top 10

41.97
Sectors
%

Top 3

43.53
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