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Franklin Build India Fund (G) SET SMS ALERT

23.095
0.07 (0.32%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services55,000.008.106.09
Axis BankBanking & Financial Services200,000.007.845.90
Bharti AirtelTelecommunication200,000.007.455.61
CiplaPharmaceuticals125,000.005.704.29
JK Lakshmi CemCement & Construction225,000.005.564.18
TimkenEngineering & Capital Goods158,051.005.344.01
Orient CementCement & Construction500,000.005.173.89
Maruti SuzukiAutomotive18,000.004.543.42
IndusInd BankBanking & Financial Services80,000.004.483.37
Bank of BarodaBanking & Financial Services50,000.004.353.27
WhirlpoolConsumer Durables125,000.004.293.22
Bayer CropScienChemicals20,000.004.043.04
FAG BearingsEngineering & Capital Goods15,000.004.023.02
ING Vysya BankBanking & Financial Services65,000.003.962.98
Tata MotorsAutomotive125,000.003.682.77
Berger PaintsChemicals114,128.003.432.58
Kotak MahindraBanking & Financial Services35,000.003.342.51
Schneider ElectUtilities230,000.003.222.42
Kansai NerolacChemicals20,000.003.182.39
Ipca LabsPharmaceuticals40,000.002.852.14
Pidilite IndChemicals75,000.002.792.10
CumminsEngineering & Capital Goods42,500.002.652.00
BPCLOil & Gas42,500.002.471.86
SBIBanking & Financial Services10,000.002.441.84
GrasimConglomerates7,500.002.421.82
JagranPrakashanMedia & Entertainment200,000.002.391.80
Union BankBanking & Financial Services100,000.001.911.44
Gateway DistriMiscellaneous80,000.001.881.41
Shriram TransBanking & Financial Services20,000.001.801.35
SKF IndiaEngineering & Capital Goods15,000.001.781.34
Orient PaperConglomerates600,000.001.681.26
Simplex InfraCement & Construction52,500.001.531.15
Phoenix MillsManufacturing40,000.001.411.06
Amara Raja BattAutomotive27,500.001.341.01
Jyoti StructureEngineering & Capital Goods225,000.001.100.83
Cash / Call Rating Value %
Call,cash and other current asset-8.806.62
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