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Franklin Build India Fund Payout Inc Dist Cum Cap Wdrl (0P0000KRBI)

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40.427 +0.093    +0.23%
03/04 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Franklin Templeton Asst Mgmt(IND)Pvt Ltd
ISIN:  INF090I01AC1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.06B
Franklin Build India Dividend 40.427 +0.093 +0.23%

0P0000KRBI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin Build India Dividend (0P0000KRBI) fund. Our Franklin Build India Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.780 5.780 0.000
Stocks 94.220 94.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.984 18.687
Price to Book 2.392 4.548
Price to Sales 1.348 1.630
Price to Cash Flow 10.634 20.936
Dividend Yield 1.686 1.358
5 Years Earnings Growth 10.568 20.593

Sector Allocation

Name  Net % Category Average
Industrials 37.800 43.750
Utilities 13.430 10.544
Financial Services 12.150 8.730
Energy 12.150 7.632
Communication Services 8.510 6.678
Basic Materials 7.800 13.401
Real Estate 3.310 2.868
Consumer Cyclical 3.040 4.868
Technology 1.830 2.227

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Larsen & Toubro INE018A01030 9.47 3,260.15 -4.68%
  ICICI Bank INE090A01021 6.00 1,335.30 +0.43%
  InterGlobe Aviation Ltd INE646L01027 5.58 5,098.90 +1.90%
  NTPC INE733E01010 5.34 350.40 -2.37%
  Reliance Industries INE002A01018 5.24 1,204.70 -3.52%
  Oil & Natural Gas INE213A01029 4.68 226.01 -7.11%
  Bharti Airtel INE397D01024 4.63 1,743.45 -0.15%
  Axis Bank INE238A01034 3.80 1,091.30 +0.13%
  Power Grid INE752E01010 3.51 293.90 -1.74%
  Tata Power Co. INE245A01021 2.82 368.95 -4.33%

Top Equity Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin IN Smaller Companies DirD 112.57B -28.28 14.89 12.79
  Franklin India Smaller Comp Gr 112.57B -20.24 18.63 14.13
  Franklin India Smaller Comp Dir 112.57B -20.14 19.64 15.32
  Franklin India Smaller CompaniesDiv 112.57B -28.10 14.08 11.60
  Franklin India Prima Fund Growth 105.94B -15.80 18.54 13.29
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