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Franklin Build India Fund Direct Dividend Reinvestment (0P0001BA41.BO)

Frankfurt - Frankfurt Delayed Price. Currency in INR
35.20-0.10 (-0.27%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash4.63%
Stocks95.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BA41.BO
Basic Materials
4.37%
Consumer Cyclical
7.45%
Financial Services
17.82%
Real Estate
3.49%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
7.82%
Communication Services
5.62%
Energy
6.34%
Industrials
39.13%
Technology
0.00%

Equity Holdings

Average0P0001BA41.BOCategory Average
Price/Earnings15.920.69
Price/Book1.471.97
Price/Sales0.831.18
Price/Cashflow6.364.47
Median Market Cap626,748.253,110.05
3 Year Earnings Growth6.710.01

Bond Holdings

Average0P0001BA41.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BA41.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (4.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ACC Ltd500410.BO4.22%
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