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Franklin Build India Fund Payout Inc Dist Cum Cap Wdrl (0P0000KRBI)

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47.265 +0.960 +2.06%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 28.25B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01AC1

Asset Class: Equity

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0P0000KRBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Build India Dividend (0P0000KRBI) fund. Our Franklin Build India 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	5.150	5.150	0.000
Stocks	94.850	94.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.753	25.322
Price to Book	3.611	4.223
Price to Sales	1.828	2.046
Price to Cash Flow	18.213	20.467
Dividend Yield	1.575	1.253
5 Years Earnings Growth	10.927	16.002

Sector Allocation

Name	Net %	Category Average
Industrials	39.220	45.945
Financial Services	15.500	8.400
Energy	10.380	7.009
Utilities	10.020	10.364
Communication Services	7.480	5.245
Basic Materials	7.180	12.849
Consumer Cyclical	3.880	4.675
Real Estate	3.480	2.965
Technology	2.860	3.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.23	3,603.50	+3.44%
NTPC	INE733E01010	5.68	365.45	+2.61%
ICICI Bank	INE090A01021	5.49	1,278.05	+2.20%
Oil & Natural Gas	INE213A01029	4.24	245.60	+1.42%
Multi Commodity Exchange	INE745G01035	4.15	6,196.00	+0.48%
Reliance Industries	INE002A01018	4.15	1,265.40	+3.47%
Bharti Airtel	INE397D01024	4.05	1,569.30	+2.89%
Kirloskar Pneumatic	INE811A01020	3.91	1,583.15	-0.73%
Power Grid	INE752E01010	3.82	336.95	+3.39%
Axis Bank	INE238A01034	3.39	1,142.40	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	139.44B	22.99	26.06	18.18
Franklin India Smaller Comp Dir	139.44B	23.85	27.13	19.44
Franklin India Smaller CompaniesDiv	139.44B	22.14	25.18	16.76
Franklin IN Smaller Companies DirD	139.44B	22.98	26.31	18.08
Franklin India Prima Fund Gr	123.18B	30.16	21.60	17.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Build In.	47.265	+0.960	+2.06%