Franklin Build India Fund-idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Franklin Build India Fund-idcw Payout
Rating
Fund
Time to Invest
Franklin Build India Fund-idcw Payout
NAV
25.7842
(24/03/2023)
L 52Wk H
22.80
29.94
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Franklin Build India Fund-idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Franklin Build India Fund-idcw Payout
Fund
NAV
25.7842
(24/03/2023)
Time to Invest
Franklin Build India Fund-idcw Payout
Rating
L 52Wk H
22.80
29.94

Asset Allocation for Franklin Build India Fund-idcw Payout Fund Growth

Top 10 Holdings of Franklin Build India Fund-idcw Payout Fund Growth

51.61 % of total assets
Larsen & Toubro LtdLarsen & Toubro Ltd(9.80%)
ICICI Bank LtdICICI Bank Ltd(6.68%)
NTPC LtdNTPC Ltd(5.18%)
Power Grid Corporation of India LtdPower Grid Corporation of India Ltd(4.93%)
Reliance Industries LtdReliance Industries Ltd(4.77%)
Bharti Airtel LtdBharti Airtel Ltd(4.70%)
KEI Industries LtdKEI Industries Ltd(4.67%)
Call  Cash & Other AssetsCall Cash & Other Assets(4.10%)
Axis Bank LtdAxis Bank Ltd(3.57%)
Kirloskar Oil Engines LtdKirloskar Oil Engines Ltd(3.23%)

Detailed Portfolio of Franklin Build India Fund-idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -36
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Ltd 9.80% 116.003 Cr
ICICI Bank Ltd 6.68% 79.074 Cr
NTPC Ltd 5.18% 61.380 Cr
Power Grid Corporation of India Ltd 4.93% 58.341 Cr
Reliance Industries Ltd 4.77% 56.438 Cr
Bharti Airtel Ltd 4.70% 55.669 Cr
KEI Industries Ltd 4.67% 55.259 Cr
Axis Bank Ltd 3.57% 42.205 Cr
Kirloskar Oil Engines Ltd 3.23% 38.227 Cr
State Bank of India 3.09% 36.596 Cr
Ion Exchange (India) Ltd 2.99% 35.423 Cr
Interglobe Aviation Ltd 2.90% 34.343 Cr
Sobha Ltd 2.63% 31.115 Cr
Ashok Leyland Ltd 2.43% 28.736 Cr
Multi Commodity Exchange Of India Ltd 2.37% 28.053 Cr
Bharat Forge Ltd 2.27% 26.928 Cr
Indraprastha Gas Ltd 2.22% 26.319 Cr
Oil & Natural Gas Corporation Ltd 2.18% 25.849 Cr
Ultratech Cement Ltd 2.15% 25.487 Cr
Cummins India Ltd 2.06% 24.337 Cr
Container Corporation Of India Ltd 2.00% 23.620 Cr
Tata Steel Ltd 1.89% 22.349 Cr
Maruti Suzuki India Ltd 1.82% 21.561 Cr
Kirloskar Pneumatic Co Ltd 1.74% 20.603 Cr
M M Forgings Ltd 1.66% 19.651 Cr
Somany Ceramics Ltd 1.59% 18.841 Cr
Gateway Distriparks Ltd 1.50% 17.715 Cr -
Crompton Greaves Consumer Electricals Ltd 1.37% 16.247 Cr
Bharat Electronics Ltd 1.36% 16.082 Cr
NRB Bearings Ltd 1.31% 15.505 Cr
Escorts Kubota Ltd 1.05% 12.452 Cr
Techno Electric & Engineering Co Ltd 1.00% 11.821 Cr
ACC Ltd 0.91% 10.747 Cr
ITD Cementation India Ltd 0.75% 8.919 Cr
JK Lakshmi Cement Ltd 0.67% 7.949 Cr
Puravankara Ltd 0.48% 5.699 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 4.10% 48.484 Cr -

Insight on the composition of the Franklin Build India Fund-idcw Payout Fund Growth

Franklin Build India Fund-idcw Payout

Style Box of the Franklin Build India Fund-idcw Payout Fund Growth

Franklin Build India Fund-idcw Payout

Portfolio Characteristics of the Franklin Build India Fund-idcw Payout Fund Growth

Franklin Build India Fund-idcw Payout