.svg){kind=icon}
+91-9660032889
support@mysiponline.com
Franklin Build India Fund Growth Plan - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹139.42
(-2.2385%)
Current NAV 24-10-2024
-
66.09%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.33%
- Others 4.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.71 |
| Small Cap | 32.68 |
| Mid Cap | 13.53 |
| Others | 0.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Energy
Construction
Services
Financial
Communication
Materials
Metals & Mining
Consumer Discretionary
Automobile
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Oct-2024 |
Holdings | PE Ratio 24-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (39.46) | 9.06% | 36.3 | 16.5% |
| NTPC Ltd. | Large Cap | Energy (23.82) | 6.03% | 18.63 | 73.95% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (49.93) | 5.52% | 32.79 | 102.35% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.4) | 4.96% | 7.83 | 45.78% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.48) | 4.56% | 18.93 | 60.07% |
| Reliance Industries Ltd. | Large Cap | Energy (17.8) | 4.31% | 26.7 | 18.45% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (59.68) | 3.94% | 0 | 124.14% |
| Bharti Airtel Ltd. | Large Cap | Communication (178.79) | 3.85% | 97.5 | 79.39% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (53.26) | 3.72% | 57.56 | 56.42% |
| Sobha Ltd. | Small Cap | Construction (102.78) | 3.68% | 377.87 | 124.14% |
| ICICI Bank Ltd. | Large Cap | Financial (18.81) | 3.54% | 19.06 | 34.89% |
| NCC Ltd. | Small Cap | Construction (39.46) | 2.84% | 24.2 | 99.58% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (90.81) | 2.58% | 97.13 | 199.01% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.01) | 2.31% | -45.35 | 24.33% |
| Container Corporation Of India Ltd. | Mid Cap | Services (42.18) | 2.27% | 38.98 | 15.98% |
| Ion Exchange (India) Ltd. | Small Cap | Capital Goods (59.14) | 1.92% | 45.18 | 10.84% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.91% | 27.37 | 121.03% |
| Cummins India Ltd. | Mid Cap | Capital Goods (49.93) | 1.89% | 51.75 | 101.2% |
| Interglobe Aviation Ltd. | Large Cap | Services (21.5) | 1.82% | 22.38 | 89.19% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (50.58) | 1.75% | 44.32 | -12.92% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (45.25) | 1.75% | 46.84 | 105.02% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.7) | 1.65% | 54.07 | 42.05% |
| State Bank of India | Large Cap | Financial (10.67) | 1.64% | 10.29 | 43.75% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.61% | 28.68 | 29.81% |
| Praj Industries Ltd. | Small Cap | Capital Goods (108.08) | 1.44% | 44.35 | 39.19% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.26) | 1.34% | 56.17 | -9.7% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.3% | 27.71 | 29.63% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.29% | -0.09 | 0% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (93.7) | 1.28% | 132.66 | 125% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (45.25) | 1.24% | 34.1 | 127.92% |
| Gateway Distriparks Ltd. | Small Cap | Services (42.18) | 1.24% | 17.18 | -5.62% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.82) | 1.23% | 25.2 | 11.57% |
| Delhivery Ltd. | Mid Cap | Services (42.18) | 1.22% | -258.84 | -10.83% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 0.9% | 25.41 | 16.29% |
| NHPC Ltd. | Mid Cap | Energy (23.82) | 0.85% | 22.26 | 58.67% |
| REC Ltd. | Large Cap | Financial (14.82) | 0.8% | 9.39 | 87.6% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.76% | 0 | 61.07% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (102.78) | 0.49% | 54.26 | 127.41% |
| Bharti Hexacom Ltd. | Communication | 0.41% | - | 0% | |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (89.62) | 0.35% | 212.2 | 18.98% |
| CESC Ltd. | Small Cap | Energy (23.82) | 0.08% | 17.64 | 119.95% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.66 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.66% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
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.
Top 5 holdings for Franklin Build India Fund Growth Plan?
The top holdings of this fund are
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.
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.
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 Sector for Franklin Build India Fund Growth Plan?
The major sectors of this fund are .
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 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.