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Franklin Build India Fund (G) SET SMS ALERT

24.228
0.28 (1.16%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 7.14 5.41
Bharti Airtel Telecom 6.19 4.69
Maruti Suzuki Automotive 5.86 4.44
Axis Bank Banking/Finance 5.78 4.38
Timken Engineering 5.57 4.22
JK Lakshmi Cem Cement 5.45 4.13
Cipla Pharmaceuticals 4.79 3.63
Orient Cement Cement 4.24 3.21
Whirlpool Cons Durable 4.22 3.20
IndusInd Bank Banking/Finance 3.79 2.87
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

27.77 28.75 21.86

Engineering

10.43 13.12 3.44

Cement

8.46 9.68 4.95

Automotive

6.94 9.05 4.42

Chemicals

6.47 11.54 6.47

Cons Durable

5.16 5.16 0.62
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

89.40

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

10.60

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.14

Top 10

40.18
Sectors
%

Top 3

46.66
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