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

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44.893 +0.029 +0.07%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01AC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.84B

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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	4.200	4.200	0.000
Shares	95.800	95.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.853	21.895
Price to Book	2.163	4.683
Price to Sales	1.537	1.928
Price to Cash Flow	11.855	14.543
Dividend Yield	1.645	1.263
5 Years Earnings Growth	7.965	15.297

Sector Allocation

Name	Net %	Category Average
Industrials	37.320	44.547
Utilities	14.460	10.833
Energy	13.400	7.897
Financial Services	12.760	9.065
Communication Services	8.290	6.274
Basic Materials	5.130	11.701
Real Estate	3.160	3.067
Consumer Cyclical	3.010	4.960
Technology	2.450	2.420

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	8.30	3,872.70	+0.87%
InterGlobe Aviation Ltd	INE646L01027	5.87	5,934.00	+1.47%
ICICI Bank	INE090A01021	5.82	1,390.30	-3.22%
Reliance Industries	INE002A01018	5.65	1,466.80	+3.53%
Oil & Natural Gas	INE213A01029	5.53	248.74	+0.42%
NTPC	INE733E01010	4.94	341.95	+0.28%
Bharti Airtel	INE397D01024	4.65	2,051.50	+1.96%
Axis Bank	INE238A01034	3.62	1,226.00	+2.15%
Power Grid	INE752E01010	3.44	288.20	-0.53%
Delhivery	INE148O01028	2.92	474.90	+2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	133.02B	-8.24	21.11	15.66
Franklin India Smaller Comp Dir	133.02B	-7.67	22.13	16.80
Franklin India Smaller CompaniesDiv	133.02B	-9.20	20.13	14.15
Franklin IN Smaller Companies DirD	133.02B	-8.71	21.11	15.34
Franklin India Prima Fund Div	122.51B	-3.24	21.15	15.64

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