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Franklin Build India Direct Fund-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 37 |
| Top 10 Stocks (%) | 52.53 % |
| Top 5 Stocks (%) | 31.770000000000003 % |
| Top 3 Stocks (%) | 20.62 % |
Portfolio Aggregates
Large Cap Stocks (%) 48.78
67.67 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
7.25%
This fund
Vs
17.62%
Category
Small Cap Stocks (%)
25.08%
This fund
Vs
33.6%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | Apr 23 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 26.19 % | 713.62 Crs | 25.52 % | 674.43 Crs | 18.040000000000003 % | 501.95 Crs | 18.79 % | 535.01 Crs | 19.83 % | 560.1 Crs | 20.67 % | 601.16 Crs | 20.03 % | 581.79 Crs | 20.39 % | 587.22 Crs | 19.869999999999997 % | 543.81 Crs | 20.79 % | 526.07 Crs | 22.200000000000003 % | 534.02 Crs | 23.020000000000003 % | 504.34 Crs | 24.35 % | 523.15 Crs | 24.689999999999998 % | 502.52 Crs | 23.04 % | 432.62 Crs | 21.68 % | 373.59 Crs | 22.52 % | 350.96 Crs | 21.34 % | 338.69 Crs | 19.96 % | 300.65 Crs | 21.270000000000003 % | 316.14 Crs | 21.25 % | 289.99 Crs | 20.12 % | 257.63 Crs | 19.310000000000002 % | 239.69 Crs | |
| Capital Goods | 14.220000000000002 % | 387.18 Crs | 14.710000000000003 % | 388.51 Crs | 19.62 % | 545.75 Crs | 19.82 % | 564.06 Crs | 19.54 % | 552.1 Crs | 19.01 % | 552.87 Crs | 22.000000000000004 % | 639.44 Crs | 22.259999999999998 % | 641.45 Crs | 23.91 % | 654.51 Crs | 24.44 % | 618.22 Crs | 21.939999999999998 % | 527.86 Crs | 20.42 % | 447.32 Crs | 20.38 % | 438.09 Crs | 19.919999999999998 % | 405.47 Crs | 20.040000000000003 % | 376.47 Crs | 19.740000000000002 % | 340.4 Crs | 19.07 % | 297.16 Crs | 19.91 % | 316.05 Crs | 20.160000000000004 % | 303.51 Crs | 20.39 % | 302.7 Crs | 20.85 % | 284.71 Crs | 20.939999999999998 % | 268.18 Crs | 20.35 % | 252.53 Crs | |
| Construction | 13.59 % | 370.29 Crs | 14.149999999999999 % | 373.76 Crs | 15.739999999999998 % | 438.05 Crs | 16.21 % | 461.81 Crs | 15.82 % | 446.67 Crs | 16.75 % | 487.04 Crs | 15.93 % | 462.6 Crs | 16.319999999999997 % | 470 Crs | 15.690000000000001 % | 429.43 Crs | 16.07 % | 406.48 Crs | 15.560000000000002 % | 374.31 Crs | 16.630000000000003 % | 364.27 Crs | 16.380000000000003 % | 352.07 Crs | 15.36 % | 312.3 Crs | 15.06 % | 282.91 Crs | 14.969999999999999 % | 258 Crs | 14.8 % | 230.57 Crs | 14.529999999999998 % | 230.6 Crs | 14.639999999999999 % | 220.6 Crs | 12.93 % | 192.24 Crs | 12.96 % | 176.76 Crs | 12.650000000000002 % | 161.97 Crs | 13.44 % | 166.95 Crs | |
| Financial | 12.29 % | 335.08 Crs | 11.98 % | 316.36 Crs | 10.61 % | 295.33 Crs | 10.76 % | 306.51 Crs | 10.55 % | 297.89 Crs | 9.88 % | 287.39 Crs | 9.620000000000001 % | 279.6 Crs | 9.27 % | 267.3 Crs | 9.15 % | 250.48 Crs | 7.59 % | 192.04 Crs | 8.04 % | 193.16 Crs | 8.15 % | 178.64 Crs | 8.49 % | 182.41 Crs | 9.040000000000001 % | 184.08 Crs | 9.54 % | 179.31 Crs | 9.879999999999999 % | 170.27 Crs | 10.29 % | 160.31 Crs | 12.870000000000001 % | 204.12 Crs | 13.48 % | 203.13 Crs | 13.94 % | 207.08 Crs | 12.88 % | 175.69 Crs | 12.55 % | 160.77 Crs | 15.79 % | 196.09 Crs | |
| Services | 11.51 % | 313.74 Crs | 11.21 % | 296.21 Crs | 12.9 % | 359.23 Crs | 11.53 % | 328.44 Crs | 12.12 % | 342.44 Crs | 12.34 % | 359.18 Crs | 11.280000000000001 % | 327.72 Crs | 10.55 % | 303.95 Crs | 10.15 % | 277.8 Crs | 10.42 % | 263.85 Crs | 11.280000000000001 % | 271.38 Crs | 10.110000000000001 % | 221.72 Crs | 10.12 % | 217.35 Crs | 8.86 % | 180.24 Crs | 9.52 % | 178.61 Crs | 9.92 % | 170.72 Crs | 8.91 % | 138.93 Crs | 8.22 % | 130.3 Crs | 7.6000000000000005 % | 114.46 Crs | 7.7 % | 114.29 Crs | 7.94 % | 108.34 Crs | 8.43 % | 107.92 Crs | 8.77 % | 108.96 Crs | |
| Communication | 6.99 % | 190.54 Crs | 6.46 % | 170.7 Crs | 5.8 % | 161.43 Crs | 5.81 % | 165.31 Crs | 5.77 % | 163.02 Crs | 6.09 % | 177.31 Crs | 5.68 % | 165.04 Crs | 5.14 % | 147.94 Crs | 4.07 % | 111.46 Crs | 4.26 % | 107.88 Crs | 4.27 % | 102.7 Crs | 3.98 % | 87.23 Crs | 3.71 % | 79.75 Crs | 4.09 % | 83.11 Crs | 3.9 % | 73.28 Crs | 4.18 % | 72.04 Crs | 4.17 % | 64.92 Crs | 4.15 % | 65.77 Crs | 4.04 % | 60.8 Crs | 4.25 % | 63.18 Crs | 4.83 % | 65.9 Crs | 4.98 % | 63.74 Crs | 4.83 % | 59.94 Crs | |
| Metals & Mining | 4.02 % | 109.59 Crs | 4.24 % | 112.02 Crs | 3.8499999999999996 % | 107.06 Crs | 3.7800000000000002 % | 107.89 Crs | 3.88 % | 109.61 Crs | 4.11 % | 119.64 Crs | 3.77 % | 109.32 Crs | 4.0 % | 115.06 Crs | 4.12 % | 113 Crs | 3.6500000000000004 % | 92.38 Crs | 3.3899999999999997 % | 81.57 Crs | 3.47 % | 76.07 Crs | 2.73 % | 58.79 Crs | 3.01 % | 61.21 Crs | 3.4000000000000004 % | 63.82 Crs | 3.4000000000000004 % | 58.5 Crs | 3.54 % | 55.18 Crs | 3.71 % | 58.85 Crs | 4.81 % | 72.37 Crs | 5.3100000000000005 % | 79.01 Crs | 4.98 % | 67.97 Crs | 4.720000000000001 % | 60.43 Crs | 3.58 % | 44.42 Crs | |
| Materials | 3.34 % | 91.27 Crs | 3.34 % | 88.13 Crs | 3.6799999999999997 % | 102.52 Crs | 3.63 % | 103.37 Crs | 3.6599999999999997 % | 103.48 Crs | 3.68 % | 107.08 Crs | 3.67 % | 106.37 Crs | 3.86 % | 111.22 Crs | 4.1 % | 111.91 Crs | 3.95 % | 100.05 Crs | 3.75 % | 90.24 Crs | 4.29 % | 93.96 Crs | 4.07 % | 87.44 Crs | 4.420000000000001 % | 89.89 Crs | 4.67 % | 87.85 Crs | 4.72 % | 81.42 Crs | 3.9299999999999997 % | 61.28 Crs | 3.7699999999999996 % | 59.83 Crs | 3.55 % | 53.55 Crs | 2.4899999999999998 % | 36.98 Crs | 2.64 % | 36.1 Crs | 3.0799999999999996 % | 39.45 Crs | 3.9 % | 48.44 Crs | |
| Consumer Discretionary | 1.81 % | 49.24 Crs | 2.18 % | 57.68 Crs | 3.12 % | 86.8 Crs | 2.9299999999999997 % | 83.26 Crs | 2.8899999999999997 % | 81.73 Crs | 2.85 % | 82.82 Crs | 3.13 % | 91.11 Crs | 3.02 % | 87.18 Crs | 3.0700000000000003 % | 83.94 Crs | 2.9299999999999997 % | 74.24 Crs | 2.4 % | 57.7 Crs | 2.39 % | 52.31 Crs | 2.4 % | 51.57 Crs | 2.9000000000000004 % | 59.06 Crs | 2.5999999999999996 % | 48.75 Crs | 2.76 % | 47.48 Crs | 2.92 % | 45.57 Crs | 1.6199999999999999 % | 25.68 Crs | 1.44 % | 21.75 Crs | 1.33 % | 19.83 Crs | 1.43 % | 19.53 Crs | 1.24 % | 15.93 Crs | 1.19 % | 14.78 Crs | |
| Automobile | 0.9 % | 24.51 Crs | 0.87 % | 23.04 Crs | 0.78 % | 21.71 Crs | 0.78 % | 22.14 Crs | 0.78 % | 22.15 Crs | 0.91 % | 26.47 Crs | 0.85 % | 24.8 Crs | 0.91 % | 26.23 Crs | 0.88 % | 24.06 Crs | 1.23 % | 30.99 Crs | 1.33 % | 32.04 Crs | 1.99 % | 43.48 Crs | 2.38 % | 51.15 Crs | 2.65 % | 54.05 Crs | 2.9400000000000004 % | 55.25 Crs | 3.27 % | 56.28 Crs | 3.42 % | 53.23 Crs | 4.86 % | 77.3 Crs | 5.54 % | 83.42 Crs | 5.629999999999999 % | 83.66 Crs | 6.37 % | 86.92 Crs | 6.81 % | 87.13 Crs | 7.139999999999999 % | 88.63 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 8.15% | 222.17Cr | 9.33% | 9.1% | 10.31% |
| ICICI Bank Ltd. | Financial | 6.28% | 171.24Cr | 5.53% | 5.25% | 3.99% |
| Reliance Industries Ltd. | Energy | 6.19% | 168.6Cr | 3.84% | 4.47% | 5.17% |
| Interglobe Aviation Ltd. | Services | 5.78% | 157.48Cr | 3.84% | 1.81% | 1.78% |
| NTPC Ltd. | Energy | 5.37% | 146.25Cr | 4.71% | 5.99% | 6.51% |
| Oil And Natural Gas Corporation Ltd. | Energy | 4.93% | 134.44Cr | 3.87% | 4.6% | 5.81% |
| Bharti Airtel Ltd. | Communication | 4.86% | 132.37Cr | 4.05% | 4.17% | 3.98% |
| Axis Bank Ltd. | Financial | 4.35% | 118.5Cr | 3.44% | 3.07% | 1.67% |
| Power Grid Corporation Of India Ltd. | Energy | 3.8% | 103.45Cr | 3.73% | 4.08% | 4.71% |
| Tata Power Company Ltd. | Energy | 2.82% | 76.88Cr | -- | -- | -- |
| Sobha Ltd. | Construction | 2.66% | 72.39Cr | 2.75% | 3.24% | 3.24% |
| NCC Ltd. | Construction | 2.41% | 65.68Cr | 3.05% | 3.22% | 2.65% |
| Delhivery Ltd. | Services | 2.24% | 61.11Cr | 2.49% | 2.88% | 0.58% |
| Indus Towers Ltd. | Communication | 2.13% | 58.16Cr | 1.75% | 1.92% | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 2.08% | 56.58Cr | 2.93% | 3.68% | 2.67% |
| Kei Industries Ltd. | Capital Goods | 2.08% | 56.67Cr | 3.19% | 2.96% | 3.62% |
| Tata Steel Ltd. | Metals & Mining | 2.03% | 55.33Cr | 1.96% | 2.29% | 2.49% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.99% | 54.26Cr | 1.89% | 1.82% | 0.62% |
| Cummins India Ltd. | Capital Goods | 1.86% | 50.66Cr | 1.46% | 1.62% | 1.85% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.81% | 49.24Cr | 2.12% | 1.49% | 1.5% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.76% | 48.05Cr | 1.63% | 1.53% | -- |
| Ion Exchange (India) Ltd. | Capital Goods | 1.74% | 47.41Cr | 2.24% | 2.09% | 2.2% |
| Syrma SGS Technology Ltd. | Capital Goods | 1.71% | 46.54Cr | 2.12% | 1.46% | -- |
| State Bank of India | Financial | 1.66% | 45.34Cr | 1.64% | 1.56% | 1.72% |
| Dalmia Bharat Ltd. | Materials | 1.6% | 43.71Cr | 1.69% | 1.77% | 1.77% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.58% | 42.93Cr | 2.12% | 2.52% | 4.39% |
| Indiamart Intermesh Ltd. | Services | 1.52% | 41.54Cr | 1.28% | 1.52% | 1.39% |
| SKF India Ltd. | Capital Goods | 1.43% | 38.85Cr | 1.61% | 0.8% | -- |
| GAIL (India) Ltd. | Energy | 1.32% | 35.92Cr | -- | -- | -- |
| JK Lakshmi Cement Ltd. | Materials | 1.24% | 33.92Cr | 1.26% | 1.11% | 1.68% |
| Container Corporation Of India Ltd. | Services | 1.2% | 32.67Cr | 1.37% | 1.53% | 2.15% |
| Praj Industries Ltd. | Capital Goods | 1.04% | 28.36Cr | 2.25% | 2.1% | 1.22% |
| Maruti Suzuki India Ltd. | Automobile | 0.9% | 24.51Cr | 0.78% | 0.91% | 1.44% |
| Gateway Distriparks Ltd. | Services | 0.77% | 20.93Cr | 1.01% | 1.1% | 1.46% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.7% | 19.14Cr | 1.02% | 1.1% | 1.29% |
| Somany Ceramics Ltd. | Materials | 0.5% | 13.63Cr | 0.73% | 0.8% | 0.84% |
| Brigade Enterprises Ltd. | Construction | 0.37% | 10.03Cr | 0.44% | 0.96% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 168.6Cr | 153.01Cr | 15.58Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 134.44Cr | 123.19Cr | 11.25Cr |
| Indus Towers Ltd. | Communication | 58.16Cr | 47.63Cr | 10.53Cr |
| Delhivery Ltd. | Services | 61.11Cr | 51.02Cr | 10.09Cr |
| ICICI Bank Ltd. | Financial | 171.24Cr | 161.8Cr | 9.43Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 50.66Cr | 53.4Cr | 2.73Cr |
| Tata Steel Ltd. | Metals & Mining | 55.33Cr | 60.92Cr | 5.59Cr |
| Praj Industries Ltd. | Capital Goods | 28.36Cr | 34.12Cr | 5.75Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 49.24Cr | 57.68Cr | 8.44Cr |
| Larsen & Toubro Ltd. | Construction | 222.17Cr | 232.23Cr | 10.06Cr |