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

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45.423 -0.180 -0.39%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 26.59B

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	4.190	4.190	0.000
Stocks	95.810	95.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.248	19.949
Price to Book	2.872	3.349
Price to Sales	1.561	1.788
Price to Cash Flow	16.212	17.666
Dividend Yield	1.458	1.234
5 Years Earnings Growth	8.032	24.473

Sector Allocation

Name	Net %	Category Average
Industrials	39.580	45.449
Financial Services	12.970	8.438
Utilities	11.940	10.197
Energy	11.480	7.384
Communication Services	7.960	6.109
Basic Materials	7.430	13.159
Consumer Cyclical	3.560	4.720
Real Estate	2.980	2.832
Technology	2.100	2.539

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.66	3,187.30	-0.20%
ICICI Bank	INE090A01021	5.65	1,250.05	+0.49%
Reliance Industries	INE002A01018	5.00	1,247.90	-0.73%
InterGlobe Aviation Ltd	INE646L01027	4.88	4,700.85	-0.60%
NTPC	INE733E01010	4.79	331.90	+0.53%
Oil & Natural Gas	INE213A01029	4.44	225.43	+0.46%
Bharti Airtel	INE397D01024	4.34	1,632.50	-0.63%
Power Grid	INE752E01010	3.82	267.65	+0.21%
Axis Bank	INE238A01034	3.34	1,010.20	-0.10%
NCC	INE868B01028	2.94	185.86	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	128.62B	-28.10	14.08	11.60
Franklin IN Smaller Companies DirD	128.62B	-28.28	14.89	12.79
Franklin India Smaller Comp Gr	128.62B	-20.24	18.63	14.13
Franklin India Smaller Comp Dir	128.62B	-20.14	19.64	15.32
Franklin India Prima Fund Growth	116.56B	-15.80	18.54	13.29

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