Franklin Build India Fund(IDCW Payout)-Direct Plan

33.24 0.48 (1.46%) NAV as on 08-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.07
State Bank Of IndiaDomestic Equities8.87
Axis Bank Ltd.Domestic Equities6.88
Larsen & Toubro Ltd.Domestic Equities6.55
Bharti Airtel Ltd.Domestic Equities6.05
NTPC Ltd.Domestic Equities5.39
Indian Oil Corporation Ltd.Domestic Equities5.09
Sobha Ltd.Domestic Equities4.76
Bharat Petroleum Corporation Ltd.Domestic Equities3.69
ACC Ltd.Domestic Equities3.61
KEI Industries Ltd.Domestic Equities3.6
JK Lakshmi Cement Ltd.Domestic Equities3.26
GAIL (India) Ltd.Domestic Equities3.16
Interglobe Aviation Ltd.Domestic Equities2.88
Reliance Industries Ltd.Domestic Equities2.8
Somany Ceramics Ltd.Domestic Equities2.36
Puravankara Ltd.Domestic Equities2.23
Finolex Cables Ltd.Domestic Equities2.17
Container Corporation Of India Ltd.Domestic Equities2.03
MM Forgings Ltd.Domestic Equities1.88
Oil & Natural Gas Corporation Ltd.Domestic Equities1.84
ITD Cementation India Ltd.Domestic Equities1.5
Gujarat Pipavav Port Ltd.Domestic Equities1.48
NRB Bearings Ltd.Domestic Equities1.36
Gateway Distriparks Ltd.Domestic Equities1.23
Power Grid Corporation Of India Ltd.Domestic Equities1.09

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2021

Fund Size :1132.07 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2021 % Net Assets
Domestic Equities94.84
Cash & Cash Equivalents and Net Assets4.98
Rights0.18

ASSET ALLOCATION

As on 31-Oct-2021 % Net Assets
Others5.16
Equity94.84

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio9.39 Times

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17411.85 (-0.33) 58400.26 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries31.90-2.65-7.67
NXTDigital419.95-30.80-6.83

Portfolio Comparison

MUTUAL FUND ACTIVITY