scheme image

Franklin Build India Fund IDCW

Equity - Sectoral Fund - Infrastructure NA
meter
Riskometer
Very High
aum
AUM
2,659CR
nav
NAV
37.776
day change
Day Change
-0.243%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
1% on or before 1 Year
fund size
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
Expense Ratio
2.02%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
15 yrs 5 m 15 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
11.33%
16.55%
2.54%
-13.99%
2023
-2.1%
13.96%
15.23%
6.76%
2022
-3.81%
-7.29%
14.17%
-0.35%
2021
3.58%
11.79%
12.61%
-7.89%
2020
-34.24%
23.48%
-2.68%
32.88%
2019
-2.04%
1.59%
-7.56%
-2.61%
Fund Manager
Name
Ajay Argal
Since
19/02/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 95.5%
Debt
Others 4.5%
Top Sector
Top Holdings
Construction
down arrow
13.6%
Larsen & Toubro Ltd
9.7%
NCC Ltd
2.9%
Techno Electric & Engineering Co Ltd
0.7%
ISGEC Heavy Engineering Ltd
0.3%
Banks
down arrow
10.7%
ICICI Bank Ltd
5.7%
Axis Bank Ltd
3.3%
State Bank of India
1.7%
Petroleum Products
down arrow
6.5%
Reliance Industries Ltd
5.0%
Bharat Petroleum Corporation Ltd
1.5%
Transport Services
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9.7%
Interglobe Aviation Ltd
4.9%
Delhivery Ltd
2.4%
Container Corporation Of India Ltd
1.4%
Gateway Distriparks Ltd
1.0%
Power
down arrow
10.6%
NTPC Ltd
4.8%
Power Grid Corporation of India Ltd
3.8%
Tata Power Co Ltd
2.0%
Oil
down arrow
4.4%
Oil & Natural Gas Corporation Ltd
4.4%
Telecom - Services
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6.2%
Bharti Airtel Ltd
4.3%
Indus Towers Ltd
1.9%
Industrial Products
down arrow
12.2%
KEI Industries Ltd
2.8%
Kirloskar Pneumatic Co Ltd
2.1%
Kirloskar Oil Engines Ltd
2.0%
Cummins India Ltd
1.9%
APL Apollo Tubes Ltd
1.9%
SKF India Ltd
1.5%
Realty
down arrow
3.2%
Sobha Ltd
2.4%
Brigade Enterprises Ltd
0.4%
Sobha Ltd-Partly Paid #
0.3%
Other Utilities
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2.1%
Ion Exchange (India) Ltd
2.1%
Industrial Manufacturing
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3.5%
Syrma SGS Technology Ltd
2.0%
Praj Industries Ltd
1.5%
Ferrous Metals
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2.0%
Tata Steel Ltd
2.0%
Consumer Durables
down arrow
3.1%
Amber Enterprises India Ltd
2.0%
Somany Ceramics Ltd
0.6%
Crompton Greaves Consumer Electricals Ltd
0.5%
Cement & Cement Products
down arrow
3.2%
Dalmia Bharat Ltd
1.9%
JK Lakshmi Cement Ltd
1.3%
Capital Markets
down arrow
1.7%
Multi Commodity Exchange Of India Ltd
1.7%
Retailing
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1.4%
Indiamart Intermesh Ltd
1.4%
Automobiles
down arrow
0.9%
Maruti Suzuki India Ltd
0.9%
Gas
down arrow
0.8%
GAIL (India) Ltd
0.8%
Others
down arrow
4.2%
Call, Cash & Other Assets
4.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.