+91-9660032889
support@mysiponline.com
Franklin Build India Fund Growth Plan - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹143.49
(-0.97%)
Current NAV 17-12-2024
-
33.39%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
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) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Construction (44.29) | 9.23% | 39.12 | 7.76% |
| NTPC Ltd | Large Cap | Power (24.22) | 5.68% | 15.06 | 13.04% |
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 5.49% | 19.17 | 28.85% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.55) | 4.24% | 7.7 | 22.67% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.48) | 4.15% | 24.98 | -0.51% |
| Multi Commodity Exchange Of India Ltd | Small Cap | Capital Markets (112.07) | 4.15% | 98.31 | 107.38% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.88) | 4.05% | 75.68 | 61.8% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrial Products (61.65) | 3.91% | 0 | 160.11% |
| Power Grid Corporation of India Ltd | Large Cap | Power (31.93) | 3.82% | 19.06 | 38.85% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 3.39% | 28.68 | 29.81% |
| NCC Ltd | Small Cap | Construction (44.29) | 3.28% | 22.62 | 76.52% |
| KEI Industries Ltd | Mid Cap | Industrial Products (57.35) | 2.87% | 65.98 | 41.95% |
| Sobha Ltd | Small Cap | Realty (117.08) | 2.73% | 300.57 | 58.19% |
| Delhivery Ltd | Mid Cap | Transport Services (42.24) | 2.52% | 3377.27 | 3.19% |
| Ion Exchange (India) Ltd | Small Cap | Other Utilities (60.25) | 2.36% | 48.1 | 18.68% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (50.57) | 2.34% | 29.98 | 70.44% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (30.72) | 2.08% | 61.71 | 5.71% |
| Praj Industries Ltd | Small Cap | Industrial Manufacturing (116.42) | 1.99% | 60.18 | 41.59% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (96.44) | 1.92% | 109.05 | 85% |
| Syrma SGS Technology Ltd | Small Cap | Industrial Manufacturing (45.72) | 1.83% | 0 | 61.07% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (31.48) | 1.8% | 75.24 | -1.72% |
| Dalmia Bharat Ltd | Mid Cap | Cement & Cement Products (53.7) | 1.73% | 46.14 | -19.6% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (22.68) | 1.72% | 11.91 | 71.21% |
| State Bank of India | Large Cap | Banks (11.59) | 1.67% | 10.49 | 29.6% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (20.89) | 1.58% | 25.57 | 47.58% |
| Cummins India Ltd | Mid Cap | Industrial Products (50.57) | 1.54% | 50.21 | 80.14% |
| Bharat Petroleum Corporation Ltd | Large Cap | Petroleum Products (16.48) | 1.46% | 9.56 | 29.27% |
| Container Corporation Of India Ltd | Mid Cap | Transport Services (42.24) | 1.45% | 38.33 | -7.99% |
| 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 (42.24) | 1.09% | 18.47 | -17.57% |
| 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 (96.44) | 0.97% | 50.79 | 34.61% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.16) | 0.78% | 24.67 | 6.58% |
| 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 (117.08) | 0.41% | 64.65 | 49.1% |
| Avalon Technologies Ltd | Small Cap | Electrical Equipment (95.38) | 0.4% | 206.63 | 74.02% |
| ISGEC Heavy Engineering Ltd | Small Cap | Construction (116.42) | 0.3% | 39.64 | 66.35% |
| Sobha Ltd - Partly Paid | Small Cap | Realty | 0.17% | - | 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.