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

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44.236 -0.200 -0.45%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01AC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.5B

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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	4.350	4.350	0.000
Shares	95.650	95.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.024	22.520
Price to Book	2.134	2.998
Price to Sales	1.559	2.002
Price to Cash Flow	10.636	17.686
Dividend Yield	1.607	1.192
5 Years Earnings Growth	8.967	16.092

Sector Allocation

Name	Net %	Category Average
Industrials	37.270	44.290
Utilities	14.190	10.885
Energy	13.190	7.848
Financial Services	12.130	9.191
Communication Services	8.300	6.426
Basic Materials	5.640	11.922
Real Estate	3.450	3.182
Consumer Cyclical	3.150	4.881
Technology	2.680	2.337

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	8.20	3,595.80	-0.47%
ICICI Bank	INE090A01021	6.03	1,436.40	-0.66%
InterGlobe Aviation Ltd	INE646L01027	6.01	6,086.50	-0.20%
Reliance Industries	INE002A01018	5.65	1,409.20	-1.09%
Oil & Natural Gas	INE213A01029	5.23	236.29	-0.84%
NTPC	INE733E01010	4.67	337.00	-0.53%
Bharti Airtel	INE397D01024	4.61	1,933.30	+0.18%
Axis Bank	INE238A01034	3.62	1,070.90	-0.74%
Power Grid	INE752E01010	3.55	283.35	-0.23%
Sobha	INE671H01015	2.97	1,478.60	-2.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	138.25B	-3.72	25.40	15.77
Franklin India Smaller Comp Dir	138.25B	-3.26	26.46	16.93
Franklin India Smaller CompaniesDiv	138.25B	-4.73	24.39	14.26
Franklin IN Smaller Companies DirD	138.25B	-4.34	25.40	15.46
Franklin India Prima Fund Gr	125.4B	0.08	25.12	15.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Build In.	44.236	-0.200	-0.45%
	FGPL	11.16	+1.01	+9.95%