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Franklin Build India Fund - IDCW Payout Franklin Build India Fund - IDCW Payout

Franklin Build India Fund - Portfolio Analysis

  • ₹43.47 (0.18%)

    Current NAV 26-12-2024

  • 19.29%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.84%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 47.62
Small Cap 33.11
Mid Cap 14.11

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Construction

Industrial Products

Banks

Power

Transport Services

Telecom - Services

Petroleum Products

Oil

Capital Markets

Industrial Manufacturing

Consumer Durables

Realty

Cement & Cement Products

Other Utilities

Ferrous Metals

Retailing

Electrical Equipment

Automobiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
26-Dec-2024
Holdings PE Ratio
26-Dec-2024
1Y Return
Larsen & Toubro Ltd Large Cap Construction (42.12) 9.23% 37.76 4.06%
NTPC Ltd Large Cap Power (23.05) 5.68% 14.75 8.43%
ICICI Bank Ltd Large Cap Banks (18.92) 5.49% 18.91 30.41%
Oil & Natural Gas Corporation Ltd Large Cap Oil (8.23) 4.24% 7.59 16%
Reliance Industries Ltd Large Cap Petroleum Products (16.24) 4.15% 24.26 -5.52%
Multi Commodity Exchange Of India Ltd Small Cap Capital Markets (106.31) 4.15% 93.5 102.31%
Bharti Airtel Ltd Large Cap Telecom - Services (168.99) 4.05% 75.65 60.25%
Kirloskar Pneumatic Co Ltd Small Cap Industrial Products (59.01) 3.91% 0 157.89%
Power Grid Corporation of India Ltd Large Cap Power (30.02) 3.82% 18.42 33.33%
Axis Bank Ltd Large Cap Banks (24.43) 3.39% 28.68 29.81%
NCC Ltd Small Cap Construction (42.12) 3.28% 21.38 69.41%
KEI Industries Ltd Mid Cap Industrial Products (54.95) 2.87% 65.88 40.56%
Sobha Ltd Small Cap Realty (112.36) 2.73% 295.77 56.95%
Delhivery Ltd Mid Cap Transport Services (41.1) 2.52% 3193.64 -9.31%
Ion Exchange (India) Ltd Small Cap Other Utilities (57.5) 2.36% 43.69 11.58%
Kirloskar Oil Engines Ltd Small Cap Industrial Products (48.11) 2.34% 28.46 54.17%
Tata Steel Ltd Large Cap Ferrous Metals (29.44) 2.08% 60.04 3.92%
Praj Industries Ltd Small Cap Industrial Manufacturing (111.67) 1.99% 60.42 45.48%
Amber Enterprises India Ltd Small Cap Consumer Durables (98.46) 1.92% 140.54 153.88%
Syrma SGS Technology Ltd Small Cap Industrial Manufacturing (45.72) 1.83% 0 61.07%
APL Apollo Tubes Ltd Mid Cap Industrial Products (30.47) 1.8% 72.86 -3.76%
Dalmia Bharat Ltd Mid Cap Cement & Cement Products (51.48) 1.73% 42.55 -22.53%
Indus Towers Ltd Mid Cap Telecom - Services (21.74) 1.72% 11.62 79.11%
State Bank of India Large Cap Banks (11.05) 1.67% 10.14 27.49%
Interglobe Aviation Ltd Large Cap Transport Services (21.95) 1.58% 27.47 61.49%
Cummins India Ltd Mid Cap Industrial Products (48.11) 1.54% 47.75 65.6%
Bharat Petroleum Corporation Ltd Large Cap Petroleum Products (16.24) 1.46% 9.77 30.71%
Container Corporation Of India Ltd Mid Cap Transport Services (41.1) 1.45% 37.18 -7.86%
Indiamart Intermesh Ltd Small Cap Retailing (52.02) 1.33% -0.09 0%
JK Lakshmi Cement Ltd Small Cap Cement & Cement Products (55.96) 1.2% 27.71 29.63%
Gateway Distriparks Ltd Small Cap Transport Services (41.1) 1.09% 17.76 -20.2%
Techno Electric & Engineering Co Ltd Small Cap Construction (19.24) 1% 27.37 121.03%
SKF India Ltd Small Cap Industrial Products (45.59) 1% 43.01 -3.49%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Durables (98.46) 0.97% 50.55 31.04%
Maruti Suzuki India Ltd Large Cap Automobiles (28.19) 0.78% 24.43 6.05%
Somany Ceramics Ltd Small Cap Consumer Durables (54.88) 0.73% 25.41 16.29%
Waaree Energies Ltd Mid Cap Electrical Equipment 0.48% - 0%
Brigade Enterprises Ltd Small Cap Realty (112.36) 0.41% 63.06 44.95%
Avalon Technologies Ltd Small Cap Electrical Equipment (92.01) 0.4% 217.16 69.92%
ISGEC Heavy Engineering Ltd Small Cap Construction (111.67) 0.3% 37.91 59.75%
Sobha Ltd - Partly Paid Small Cap Realty 0.17% - 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 ?

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 ?

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.

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