Franklin Build India Fund Growth Plan Franklin Build India Fund Growth Plan

Franklin Build India Fund Growth Plan - Portfolio Analysis

  • ₹145.84 (0.5036%)

    Current NAV 12-07-2024

  • 75.52%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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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)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (46.16) 9.06% 39.28 48.69%
NTPC Ltd. Large Cap Energy (24.74) 6.03% 17.58 97.82%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (56.34) 5.52% 43.89 234.16%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.44) 4.96% 8.15 83.09%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.78) 4.56% 20.5 81.34%
Reliance Industries Ltd. Large Cap Energy (20.51) 4.31% 31.03 15.45%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (66.48) 3.94% 0 94.06%
Bharti Airtel Ltd. Large Cap Communication (151.69) 3.85% 111.09 61.27%
Kei Industries Ltd. Mid Cap Capital Goods (56.65) 3.72% 71.03 88.71%
Sobha Ltd. Small Cap Construction (112.03) 3.68% 401.1 248.66%
ICICI Bank Ltd. Large Cap Financial (19.29) 3.54% 19.15 30.66%
NCC Ltd. Small Cap Construction (46.16) 2.84% 28.87 140.6%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.02) 2.58% 231.08 134.88%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 2.31% -47.52 47.21%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 2.27% 51.12 54.83%
Ion Exchange (India) Ltd. Small Cap Capital Goods (33.7) 1.92% 50.13 29.43%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 1.91% 27.37 121.03%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 1.89% 63.73 107.95%
Interglobe Aviation Ltd. Large Cap Services (20.56) 1.82% 20.45 58.69%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 1.75% 43.92 -6.39%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 1.75% 61.16 161.21%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95) 1.65% 63.08 47.04%
State Bank of India Large Cap Financial (12.15) 1.64% 11.25 45.94%
Axis Bank Ltd. Large Cap Financial (24.43) 1.61% 28.68 29.81%
Praj Industries Ltd. Small Cap Capital Goods (115.68) 1.44% 46.95 77%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.91) 1.34% 58.37 17.57%
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 (95) 1.28% 115.29 103.59%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 1.24% 48.16 185.63%
Gateway Distriparks Ltd. Small Cap Services (51.21) 1.24% 21.99 57.88%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 1.23% 29.42 27.95%
Delhivery Ltd. Mid Cap Services (51.21) 1.22% -112.08 -4.02%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.9% 25.41 16.29%
NHPC Ltd. Mid Cap Energy (24.74) 0.85% 31.3 138.9%
REC Ltd. Large Cap Financial (20.59) 0.8% 11.86 277.15%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 0.76% 0 61.07%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 0.49% 51.35 200.26%
Bharti Hexacom Ltd. Communication 0.41% 0%
Avalon Technologies Ltd. Small Cap Capital Goods (87.43) 0.35% 124.46 -19.92%
CESC Ltd. Small Cap Energy (24.74) 0.08% 18 150.87%

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Market 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%

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Frequently 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 Larsen & Toubro Ltd., NTPC Ltd., Kirloskar Oil Engines Ltd., Oil & Natural Gas Corporation Ltd., Power Grid Corporation Of India Ltd.

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 Capital Goods, Energy, Construction, Services, Financial.

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.

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