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Franklin Build India Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XW54)

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54.737 +0.029 +0.05%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01JD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.47B

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0P0000XW54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Build India Fund - Direct - Dividend (0P0000XW54) fund. Our Franklin Build India Fund - Direct - 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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.654	22.012
Price to Book	2.203	5.009
Price to Sales	1.571	1.956
Price to Cash Flow	11.790	14.369
Dividend Yield	1.679	1.252
5 Years Earnings Growth	7.353	15.241

Sector Allocation

Name	Net %	Category Average
Industrials	36.730	44.418
Utilities	14.720	11.023
Financial Services	13.660	8.841
Energy	13.360	8.010
Communication Services	7.900	6.247
Basic Materials	5.220	11.673
Real Estate	3.280	3.054
Consumer Cyclical	2.840	5.013
Technology	2.290	2.461

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	8.26	3,904.90	-0.35%
InterGlobe Aviation Ltd	INE646L01027	5.98	5,779.00	-0.17%
Reliance Industries	INE002A01018	5.55	1,451.60	+0.22%
Oil & Natural Gas	INE213A01029	5.55	254.96	+1.05%
ICICI Bank	INE090A01021	5.49	1,377.70	+1.03%
NTPC	INE733E01010	5.03	339.60	-0.89%
Bharti Airtel	INE397D01024	4.53	2,029.30	+1.07%
Axis Bank	INE238A01034	3.84	1,241.90	-1.34%
Power Grid	INE752E01010	3.42	288.50	-0.40%
GAIL Ltd	INE129A01019	3.11	181.02	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	132.66B	-8.24	21.11	15.66
Franklin India Smaller Comp Dir	132.66B	-7.67	22.13	16.80
Franklin India Smaller CompaniesDiv	132.66B	-9.20	20.13	14.15
Franklin IN Smaller Companies DirD	132.66B	-8.71	21.11	15.34
Franklin India Prima Fund Growth	122.13B	-3.23	20.86	15.10

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