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Franklin Build India Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XW54)

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57.647 -0.630 -1.09%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.08B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01JD0

Asset Class: Equity

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0P0000XW54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Build India Fund - Direct - Dividend (0P0000XW54) fund. Our Franklin Build India Fund - Direct - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.690	3.690	0.000
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.249	25.611
Price to Book	2.932	7.039
Price to Sales	1.953	2.160
Price to Cash Flow	56.291	37.776
Dividend Yield	1.347	1.083
5 Years Earnings Growth	10.062	14.652

Sector Allocation

Name	Net %	Category Average
Industrials	39.050	45.128
Financial Services	13.900	8.367
Energy	11.010	7.341
Utilities	10.460	10.711
Communication Services	7.910	5.652
Basic Materials	7.270	12.980
Real Estate	4.600	3.210
Consumer Cyclical	3.900	4.684
Technology	1.910	3.261

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.10	3,574.80	+0.01%
NTPC	INE733E01010	5.99	403.10	+0.54%
ICICI Bank	INE090A01021	5.25	1,296.70	+1.53%
Oil & Natural Gas	INE213A01029	4.60	267.40	+0.79%
Reliance Industries	INE002A01018	4.47	1,305.30	+0.24%
Bharti Airtel	INE397D01024	4.17	1,578.40	-0.81%
Power Grid	INE752E01010	4.08	316.60	+0.36%
Kirloskar Pneumatic	INE811A01020	3.68	1,599.20	-0.59%
Multi Commodity Exchange	INE745G01035	3.50	6,538.80	+1.26%
Sobha	INE671H01015	3.24	1,591.30	+1.61%

Top Equity Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	144.6B	27.74	27.98	19.09
Franklin India Smaller Comp Dir	144.6B	28.54	29.07	20.37
Franklin India Smaller CompaniesDiv	144.6B	26.86	27.09	17.66
Franklin IN Smaller Companies DirD	144.6B	27.64	28.23	19.00
Franklin India Prima Fund Growth	129.43B	35.42	22.51	17.84

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