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Franklin Build India Fund (G) SET SMS ALERT

0.24 (1.48%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
ICICI BankBanking & Financial Services41,500.004.337.26
Bharti AirtelTelecommunication100,000.002.884.82
MindtreeInformation Technology17,500.002.874.81
ONGCOil & Gas85,000.002.484.15
IndusInd BankBanking & Financial Services55,
Dr Reddys LabsPharmaceuticals7,500.002.183.65
Maruti SuzukiAutomotive13,500.002.143.59
JK Lakshmi CemCement & Construction250,
Pidilite IndChemicals70,
Amara Raja BattAutomotive50,000.001.973.30
BPCLOil & Gas50,000.001.893.16
JagranPrakashanMedia & Entertainment200,000.001.792.99
Petronet LNGOil & Gas140,000.001.692.83
HDFC BankBanking & Financial Services25,000.001.672.80
Axis BankBanking & Financial Services12,500.001.582.65
Federal BankBanking & Financial Services202,500.001.552.60
ING Vysya BankBanking & Financial Services25,000.001.362.28
Bank of BarodaBanking & Financial Services22,500.001.242.08
Bayer CropScienChemicals8,
NMDCMetals & Mining85,
CumminsEngineering & Capital Goods20,
SKF IndiaEngineering & Capital Goods15,
Power Grid CorpUtilities100,000.000.951.58
Unichem LabsPharmaceuticals42,500.000.931.55
Ipca LabsPharmaceuticals10,000.000.891.49
Hero MotocorpAutomotive4,500.000.881.48
Berger PaintsChemicals32,500.000.691.15
Simplex InfraCement & Construction60,000.000.570.95
Kansai NerolacChemicals5,000.000.510.86
Orient PaperConglomerates300,000.000.390.66
Cera SanitaryCement & Construction5,000.000.380.63
Bajaj ElectricConsumer Durables15,000.000.370.62
Jyoti StructureEngineering & Capital Goods120,000.000.340.56
Cash / Call Rating Value %
Call,cash and other current asset-4.407.36
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