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Franklin Build India Fund As of Date - 29Jun2018

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jun 2018

Holdings
37
Portfolio coverage
100.00%
Latest month
Jun 2018

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹110.69 Cr9.58%—
SBIN · State Bank of India₹110.22 Cr9.54%—
AXISBANK · Axis Bank Limited₹102.16 Cr8.84%—
ICICIBANK · ICICI Bank Limited₹99.14 Cr8.58%—
BHARTIARTL · Bharti Airtel Limited₹72.57 Cr6.28%—
Call, Cash & Other Assets (Cash)₹54.77 Cr4.74%—
IOC · Indian Oil Corporation Limited₹54.60 Cr4.72%—
BPCL · Bharat Petroleum Corporation Limited₹44.80 Cr3.88%—
NTPC · NTPC Limited₹35.92 Cr3.11%—
M&M · Mahindra & Mahindra Limited₹35.91 Cr3.11%—
PETRONET · Petronet LNG Limited₹32.88 Cr2.85%—
GAIL · GAIL (India) Limited₹30.62 Cr2.65%—
Tata Motors Ltd., DVR (Debt)₹30.54 Cr2.64%—
KEI · KEI Industries Limited₹28.60 Cr2.48%—
Schaeffler India Ltd.₹26.66 Cr2.31%—

Showing the top 15 of 37 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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