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Franklin Build India Fund (G) SET SMS ALERT

23.407
0.31 (1.35%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 8.10 6.09
Axis Bank Banking/Finance 7.84 5.90
Bharti Airtel Telecom 7.45 5.61
Cipla Pharmaceuticals 5.70 4.29
JK Lakshmi Cem Cement 5.56 4.18
Timken Engineering 5.34 4.01
Orient Cement Cement 5.17 3.89
Maruti Suzuki Automotive 4.54 3.42
IndusInd Bank Banking/Finance 4.48 3.37
Bank of Baroda Banking/Finance 4.35 3.27
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.75 28.75 19.71

Engineering

11.20 13.12 3.44

Chemicals

10.11 11.54 6.95

Cement

9.22 9.68 4.95

Automotive

7.20 9.05 4.42

Pharmaceuticals

6.43 10.06 5.84
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

93.37

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.62

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.07

Top 10

44.03
Sectors
%

Top 3

50.06
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