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Franklin Build India Fund (G) SET SMS ALERT

23.040
0.25 (1.08%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Sectoral Allocation (Jul 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 38.22 -- 28.75  
ICICI Bank 8.10 55,000.00 6.09  
Axis Bank 7.84 200,000.00 5.90  
IndusInd Bank 4.48 80,000.00 3.37  
Bank Of Baroda 4.35 50,000.00 3.27  
ING Vysya Bank 3.96 65,000.00 2.98  
Kotak Mahindra Bank 3.34 35,000.00 2.51  
State Bank of India 2.44 10,000.00 1.84  
Union Bank of India 1.91 100,000.00 1.44  
Shriram Transport Finance Corporation 1.80 20,000.00 1.35  
Engineering & Capital Goods 14.89 -- 11.20  
Timken India 5.34 158,051.00 4.01  
FAG Bearings India 4.02 15,000.00 3.02  
Cummins India 2.65 42,500.00 2.00  
SKF India 1.78 15,000.00 1.34  
Jyoti Structures 1.10 225,000.00 0.83  
Chemicals 13.44 -- 10.11  
Bayer CropScience 4.04 20,000.00 3.04  
Berger Paints India 3.43 114,128.00 2.58  
Kansai Nerolac Paints 3.18 20,000.00 2.39  
Pidilite Industries 2.79 75,000.00 2.10  
Cement & Construction 12.26 -- 9.22  
JK Lakshmi Cement 5.56 225,000.00 4.18  
Orient Cement 5.17 500,000.00 3.89  
Simplex Infrastructures 1.53 52,500.00 1.15  
Automotive 9.56 -- 7.20  
Maruti Suzuki India 4.54 18,000.00 3.42  
Tata Motors 3.68 125,000.00 2.77  
Amara Raja Batteries 1.34 27,500.00 1.01  
Pharmaceuticals 8.55 -- 6.43  
Cipla 5.70 125,000.00 4.29  
Ipca Laboratories 2.85 40,000.00 2.14  
Telecommunication 7.45 -- 5.61  
Bharti Airtel 7.45 200,000.00 5.61  
Consumer Durables 4.29 -- 3.22  
Whirlpool of India. 4.29 125,000.00 3.22  
Conglomerates 4.1 -- 3.08  
Grasim Industries 2.42 7,500.00 1.82  
Orient Paper and Industries 1.68 600,000.00 1.26  
Utilities 3.22 -- 2.42  
Schneider Electric Infrastructure 3.22 230,000.00 2.42  
Oil & Gas 2.47 -- 1.86  
Bharat Petroleum Corporation 2.47 42,500.00 1.86  
Media & Entertainment 2.39 -- 1.80  
Jagran Prakashan 2.39 200,000.00 1.80  
Miscellaneous 1.88 -- 1.41  
Gateway Distriparks 1.88 80,000.00 1.41  
Manufacturing 1.41 -- 1.06  
Phoenix Mills 1.41 40,000.00 1.06  
Cash / Call -- -- 6.62  
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