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

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39.364 -1.063 -2.63%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01AC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.06B

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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	5.780	5.780	0.000
Shares	94.220	94.220	0.000

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Equities

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

Equities

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	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	112.57B	-28.10	14.08	11.60
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 Prima Fund Growth	105.94B	-15.80	18.54	13.29

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