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

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48.383 +0.612 +1.28%

21/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 24.06B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01JD0

Asset Class: Equity

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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	5.780	5.780	0.000
Stocks	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.984	19.160
Price to Book	2.392	3.891
Price to Sales	1.348	1.651
Price to Cash Flow	10.634	18.142
Dividend Yield	1.686	1.340
5 Years Earnings Growth	10.568	20.807

Sector Allocation

Name	Net %	Category Average
Industrials	37.800	44.300
Utilities	13.430	10.394
Financial Services	12.150	8.687
Energy	12.150	7.576
Communication Services	8.510	6.535
Basic Materials	7.800	13.393
Real Estate	3.310	2.870
Consumer Cyclical	3.040	4.836
Technology	1.830	2.181

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	3,415.95	+1.94%
ICICI Bank	INE090A01021	6.00	1,343.10	+1.62%
InterGlobe Aviation Ltd	INE646L01027	5.58	5,044.05	-0.84%
NTPC	INE733E01010	5.34	351.30	+2.79%
Reliance Industries	INE002A01018	5.24	1,276.35	+0.57%
Oil & Natural Gas	INE213A01029	4.68	242.42	+2.90%
Bharti Airtel	INE397D01024	4.63	1,725.80	+1.21%
Axis Bank	INE238A01034	3.80	1,070.15	+1.50%
Power Grid	INE752E01010	3.51	283.10	+0.98%
Tata Power Co.	INE245A01021	2.82	379.50	+2.47%

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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