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

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43.812 -0.498 -1.12%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01AC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.68B

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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	4.190	4.190	0.000
Shares	95.810	95.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.021	23.488
Price to Book	2.637	3.165
Price to Sales	1.623	2.041
Price to Cash Flow	14.053	17.832
Dividend Yield	1.501	1.147
5 Years Earnings Growth	9.984	16.179

Sector Allocation

Name	Net %	Category Average
Industrials	37.730	44.111
Energy	13.290	8.001
Utilities	13.050	10.702
Financial Services	11.980	9.437
Communication Services	8.770	6.527
Basic Materials	7.200	12.203
Real Estate	3.200	3.129
Consumer Cyclical	2.780	4.767
Technology	1.990	2.224

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	8.22	3,587.30	-1.35%
Reliance Industries	INE002A01018	6.07	1,393.70	+0.25%
InterGlobe Aviation Ltd	INE646L01027	6.04	5,788.50	-2.06%
ICICI Bank	INE090A01021	5.84	1,471.60	-0.66%
Oil & Natural Gas	INE213A01029	4.94	236.79	-1.75%
Bharti Airtel	INE397D01024	4.81	1,884.40	-1.56%
NTPC	INE733E01010	4.65	330.90	-1.00%
Axis Bank	INE238A01034	4.04	1,062.40	-0.56%
Power Grid	INE752E01010	3.64	291.25	+0.09%
Tata Power Co.	INE245A01021	2.73	389.30	-2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	139.95B	-2.14	30.12	16.55
Franklin India Smaller Comp Dir	139.95B	-1.74	31.22	17.73
Franklin India Smaller CompaniesDiv	139.95B	-3.16	29.07	15.03
Franklin IN Smaller Companies DirD	139.95B	-2.84	30.12	16.26
Franklin India Prima Fund Gr	127.85B	2.33	30.92	16.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin Build In.	43.812	-0.498	-1.12%
Fondo Cien por Ci.	1.800	+0.001	+0.06%
Amundi Index Solu.	52.38	+0.45	+0.87%
EAC	10.650	+0.000	+0.00%