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Franklin Build India Fund (G) SET SMS ALERT

20.984
0 (0.00%)
NAV as on Jul-28-2014
Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 5.03 6.03
Axis Bank Banking/Finance 4.77 5.72
Timken Engineering 3.44 4.12
JK Lakshmi Cem Cement 3.40 4.07
Orient Cement Cement 3.40 4.07
IndusInd Bank Banking/Finance 3.24 3.88
Cipla Pharmaceuticals 3.10 3.72
Bharti Airtel Telecom 2.99 3.58
Maruti Suzuki Automotive 2.77 3.32
ING Vysya Bank Banking/Finance 2.77 3.32
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

24.24 26.32 17.32

Engineering

13.12 13.12 3.44

Chemicals

11.54 11.54 6.95

Cement

9.55 9.68 3.19

Pharmaceuticals

8.18 10.06 5.84

Automotive

4.42 9.05 4.42
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

93.26

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.77

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.01

Top 10

41.83
Sectors
%

Top 3

48.90
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