tortoise-icon tortoise-icon

Franklin Build India Fund - IDCW Payout

  • Equity
  • Infrastructure
  • Average
  • Current NAV

    ₹42.35 0.172%

    16-04-2024
  • Annual Returns

    71.24%

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity 95.01%
  • Others 4.97%

Market Cap

Allocation
Large Cap 52.81
Small Cap 30.76
Mid Cap 11.44

Sector Allocation

Energy

Capital Goods

Construction

Services

Financial

Materials

Communication

Metals & Mining

Consumer Discretionary

Automobile

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (46.56) 9.71% 39.4 57.01%
NTPC Ltd. Large Cap Energy (26.94) 7.18% 17.87 107.75%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 5.91% 8.66 78.3%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 5.4% 16.22 58.25%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (64.02) 4.76% 34.83 122.36%
Reliance Industries Ltd. Large Cap Energy (39.77) 4.42% 28.38 24.57%
ICICI Bank Ltd. Large Cap Financial (24.57) 3.92% 17.67 18.72%
Bharti Airtel Ltd. Large Cap Communication (72.03) 3.71% 83.22 58.18%
Sobha Ltd. Small Cap Construction (118.27) 3.57% 168.21 262.51%
Kei Industries Ltd. Mid Cap Capital Goods (59.82) 3.43% 63.23 120.89%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.94) 3.15% 26765.7 155.45%
NCC Ltd. Small Cap Construction (46.56) 2.87% 23.45 130.25%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (64.92) 2.7% 0 22.34%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 2.5% 47.22 56.8%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 2.29% -59.72 48.95%
Ion Exchange (India) Ltd. Small Cap Capital Goods (33.7) 2.14% 41.05 69.87%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.82% 27.71 29.63%
Axis Bank Ltd. Large Cap Financial (24.43) 1.75% 28.68 29.81%
State Bank of India Large Cap Financial (15.74) 1.74% 10.34 41.03%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 1.72% 56.41 100.99%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 1.62% 47.83 131.32%
Interglobe Aviation Ltd. Large Cap Services (108.84) 1.62% 19.13 89.79%
Gateway Distriparks Ltd. Small Cap Services (33.74) 1.61% 19.57 64.24%
NHPC Ltd. Mid Cap Energy (26.94) 1.44% 24.64 112.86%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (79.58) 1.42% 85.61 93.66%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.31% 32.31 44.17%
Dalmia Bharat Ltd. Mid Cap Materials (56.46) 1.28% 33.72 -1.12%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 1.24% -0.09 0%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 1.2% 27.37 121.03%
Praj Industries Ltd. Small Cap Capital Goods (57.9) 1.16% 33.43 50.1%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 1.15% 40.51 32.61%
REC Ltd. Large Cap Financial (16.2) 1.08% 8.61 253.67%
Ashok Leyland Ltd. Mid Cap Automobile (94.48) 1.07% 21.73 27.63%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.58) 0.98% 43.02 -2.03%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.97% 25.41 16.29%
NRB Bearings Ltd. Small Cap Capital Goods (49.87) 0.5% 12.64 118.34%
MM Forgings Ltd. Small Cap Metals & Mining (49.27) 0.44% 17.23 10.74%
ITD Cementation India Ltd. Small Cap Construction (46.86) 0.23% 27.65 220.69%

Market Cap

Allocation
Others 4.97

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.97% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Franklin Build India Fund?

The top holdings of this fund are Larsen & Toubro Ltd., NTPC Ltd., Oil & Natural Gas Corporation Ltd., Power Grid Corporation Of India Ltd., Kirloskar Oil Engines Ltd.

Top 5 Sector for Franklin Build India Fund?

The major sectors of this fund are Energy, Capital Goods, Construction, Services, Financial.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully