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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
37.859 0.34 (0.88%)

NAV as on 25 Sep, 2017

CRISIL MF RANK

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Sectoral Allocation (Aug 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 379.1 -- 36.38  
HDFC Bank 93.26 525,000.00 8.95  
State Bank of India 88.88 3,200,000.00 8.53  
ICICI Bank 88.52 2,970,000.00 8.50  
Axis Bank 66.30 1,325,000.00 6.36  
Punjab National Bank 21.57 1,500,000.00 2.07  
Housing Development Finance Corporation 13.33 75,000.00 1.28  
Bank Of Baroda 7.24 525,000.00 0.69  
Oil & Gas 105.99 -- 10.18  
Indian Oil Corporation 45.47 1,000,000.00 4.36  
Bharat Petroleum Corporation 25.79 487,500.00 2.48  
Oil and Natural Gas Corporation 18.83 1,200,000.00 1.81  
Petronet LNG 15.90 700,000.00 1.53  
Telecommunication 97.21 -- 9.33  
Bharti Airtel 60.95 1,425,000.00 5.85  
Idea Cellular 36.26 4,000,000.00 3.48  
Engineering & Capital Goods 65.8 -- 6.32  
SKF India 17.91 118,751.00 1.72  
KEI Industries 16.63 650,000.00 1.60  
NRB Bearings 11.84 975,000.00 1.14  
Schaeffler India 11.38 23,000.00 1.09  
CG Power and Industrial Solutions 8.04 1,000,000.00 0.77  
Automotive 59.37 -- 5.70  
Tata Motors (DVR) 31.17 1,425,000.00 2.99  
TVS Motor Company 18.11 300,000.00 1.74  
Mahindra and Mahindra 10.09 75,000.00 0.97  
Consumer Durables 51.8 -- 4.97  
Whirlpool of India. 38.42 325,000.00 3.69  
Blue Star 13.38 175,000.00 1.28  
Cement & Construction 46.35 -- 4.45  
Somany Ceramics 17.90 225,000.00 1.72  
Orient Cement 11.05 725,000.00 1.06  
ITD Cementation India 8.89 550,000.00 0.85  
JK Lakshmi Cement 8.51 200,000.00 0.82  
Pharmaceuticals 41.12 -- 3.94  
Abbott India 20.87 50,000.00 2.00  
Sanofi India 20.25 50,000.00 1.94  
Utilities 33.75 -- 3.24  
NTPC 33.75 2,000,000.00 3.24  
Metals & Mining 19.61 -- 1.88  
Pennar Industries 19.61 3,000,000.00 1.88  
Manufacturing 15.15 -- 1.45  
MM Forgings 15.15 249,228.00 1.45  
Services 13.45 -- 1.29  
EIH 13.45 1,000,000.00 1.29  
Retail & Real Estate 11.8 -- 1.13  
Sobha 11.80 300,000.00 1.13  
Media & Entertainment 10.76 -- 1.03  
Hindustan Media Ventures 10.76 400,000.00 1.03  
Miscellaneous 0.6 -- 0.06  
Cochin Shipyard 0.60 11,754.00 0.06  
Cash / Call -- -- 8.63  
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