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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
32.474 0.16 (0.50%)

NAV as on 27 Sep, 2016

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Sectoral Allocation (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 271.73 -- 40.11  
State Bank of India 59.34 2,350,000.00 8.76  
HDFC Bank 58.10 450,000.00 8.58  
Axis Bank 55.21 925,000.00 8.15  
ICICI Bank 51.60 2,000,000.00 7.62  
Federal Bank 15.13 2,200,000.00 2.23  
Bank Of Baroda 13.85 850,000.00 2.04  
Karur Vysya Bank 10.85 225,000.00 1.60  
Punjab National Bank 7.65 600,000.00 1.13  
Automotive 71.75 -- 10.58  
TVS Motor Company 35.87 1,100,000.00 5.29  
Tata Motors (DVR) 25.77 750,000.00 3.80  
Maruti Suzuki India 10.11 20,000.00 1.49  
Telecommunication 56.53 -- 8.34  
Bharti Airtel 33.17 1,000,000.00 4.89  
Idea Cellular 23.36 2,500,000.00 3.45  
Oil & Gas 41.44 -- 6.12  
Indian Oil Corporation 18.70 325,000.00 2.76  
Hindustan Petroleum Corporation 12.19 100,000.00 1.80  
Bharat Petroleum Corporation 10.55 175,000.00 1.56  
Engineering & Capital Goods 37.26 -- 5.49  
Larsen and Toubro 11.35 75,000.00 1.67  
SKF India 10.50 75,000.00 1.55  
KEI Industries 6.98 600,000.00 1.03  
FAG Bearings India 5.30 13,000.00 0.78  
Timken India 3.13 55,963.00 0.46  
Cement & Construction 30.95 -- 4.57  
JK Lakshmi Cement 10.40 230,000.00 1.53  
UltraTech Cement 10.07 25,000.00 1.49  
HeidelbergCement India 6.89 500,000.00 1.02  
ITD Cementation India 3.59 250,000.00 0.53  
Consumer Durables 24.8 -- 3.66  
Whirlpool of India. 24.80 270,000.00 3.66  
Utilities 17.45 -- 2.58  
Power Grid Corporation of India 17.45 950,000.00 2.58  
Metals & Mining 14.64 -- 2.16  
Pennar Industries 8.16 1,850,000.00 1.20  
Tata Steel 6.48 175,000.00 0.96  
Manufacturing 10.73 -- 1.58  
MM Forgings 10.73 249,228.00 1.58  
Media & Entertainment 10.06 -- 1.48  
Hindustan Media Ventures 10.06 350,000.00 1.48  
Services 9.35 -- 1.38  
EIH 9.35 850,000.00 1.38  
Pharmaceuticals 7.03 -- 1.04  
Sanofi India 7.03 16,000.00 1.04  
Retail & Real Estate 1.56 -- 0.23  
Aditya Birla Fashion & Retail 1.56 100,000.00 0.23  
Cash / Call -- -- 8.61  
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