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BSE - Delayed Quote INR

Franklin Build India Dir IDCW-P (0P0000XW54.BO)

49.86
-0.19
(-0.38%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (52.14% of Total Assets)

SymbolCompany% Assets
Larsen & Toubro Limited 8.79%
ICICI Bank Limited 6.13%
InterGlobe Aviation Limited 5.81%
Reliance Industries Limited 5.79%
NTPC Limited 5.58%
Oil and Natural Gas Corporation Limited 4.66%
Bharti Airtel Limited 4.66%
Axis Bank Limited 4.17%
Power Grid Corporation of India Limited 3.70%
The Tata Power Company Limited 2.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW54.BO
Industrials   36.47%
Utilities   14.20%
Energy   12.77%
Financial Services   12.65%
Communication Services   8.31%
Basic Materials   7.47%
Consumer Cyclical   3.23%
Real Estate   3.06%
Technology   1.84%
Consumer Defensive   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.33%
Stocks 94.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XW54.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 1.02 --
Price/Cashflow 0.33 --
Median Market Cap 1,319,081.75 --
3 Year Earnings Growth 22.72 --

Bond Holdings

Performance & Risk

YTD Return -3.93%
5y Average Return 34.42%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 1.74B
YTD Return -6.45%
Yield 9.99%
Morningstar Rating
Inception Date Sep 04, 2009

Fund Summary

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