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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
37.786 0.31 (0.82%)

NAV as on 26 May, 2017

CRISIL MF RANK

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Sectoral Allocation (Apr 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 367.31 -- 38.95  
State Bank of India 89.82 3,100,000.00 9.53  
ICICI Bank 81.46 2,925,000.00 8.64  
HDFC Bank 77.33 500,000.00 8.20  
Axis Bank 62.43 1,225,000.00 6.62  
Punjab National Bank 25.33 1,500,000.00 2.69  
Housing Development Finance Corporation 11.53 75,000.00 1.22  
Bank Of Baroda 9.85 525,000.00 1.04  
Karur Vysya Bank 9.56 800,000.00 1.01  
Automotive 91.41 -- 9.70  
Tata Motors (DVR) 37.10 1,325,000.00 3.94  
TVS Motor Company 30.60 617,004.00 3.25  
Escorts 13.69 250,000.00 1.45  
Mahindra and Mahindra 10.02 75,000.00 1.06  
Oil & Gas 85.55 -- 9.08  
Indian Oil Corporation 37.40 850,000.00 3.97  
Bharat Petroleum Corporation 23.38 325,000.00 2.48  
Petronet LNG 12.71 300,000.00 1.35  
Hindustan Petroleum Corporation 12.06 225,000.00 1.28  
Telecommunication 81.69 -- 8.67  
Bharti Airtel 53.33 1,500,000.00 5.66  
Idea Cellular 28.36 3,300,000.00 3.01  
Engineering & Capital Goods 54.08 -- 5.73  
SKF India 17.06 100,000.00 1.81  
KEI Industries 14.09 650,000.00 1.49  
NRB Bearings 11.78 975,000.00 1.25  
FAG Bearings India 11.15 23,000.00 1.18  
Cement & Construction 51.4 -- 5.45  
Somany Ceramics 16.60 225,000.00 1.76  
Orient Cement 12.35 725,000.00 1.31  
ITD Cementation India 10.48 550,000.00 1.11  
JK Lakshmi Cement 9.22 200,000.00 0.98  
HeidelbergCement India 2.75 200,000.00 0.29  
Consumer Durables 39.35 -- 4.17  
Whirlpool of India. 39.35 325,000.00 4.17  
Pharmaceuticals 35.52 -- 3.77  
Sanofi India 17.82 42,500.00 1.89  
Abbott India 17.70 40,000.00 1.88  
Utilities 24.68 -- 2.62  
NTPC 24.68 1,500,000.00 2.62  
Manufacturing 14.89 -- 1.58  
MM Forgings 14.89 249,228.00 1.58  
Services 13.2 -- 1.40  
EIH 13.20 1,000,000.00 1.40  
Metals & Mining 12.7 -- 1.35  
Pennar Industries 12.70 2,500,000.00 1.35  
Media & Entertainment 11.57 -- 1.23  
Hindustan Media Ventures 11.57 400,000.00 1.23  
Cash / Call -- -- 6.29  
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