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Fund Summary
Franklin Build India Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 04-Sep-2009
Corpus(Cr.) 2642.0 Latest NAV 138.2927 As on 30-05-2025
Equity(%) 94.66 52 Week High 148.579
Debt(%) 5.34 52 Week Low 117.916
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.01
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Argal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.10%
Top 10 Holdings 54.62%
Top 25 Holdings 85.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.76
Industrial Products 14.28
Energy 12.12
Banking & Financial 11.98
Transportation 9.8
Petroleum Products 7.42
Telecom 6.46
Oil & GAS 5.98
Cash 5.34
Retail 4.31
Consumer Durables 2.69
Ferrous Metals 2.31
Miscellaneous 1.68
Automobile 0.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 21.35
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.79
ICICI Bank Limited 6.13
Inter Globe Aviation Ltd 5.81
Reliance Industries Limited 5.79
NTPC Limited 5.58
Net Asset 5.33
OIL & NATURAL GAS CO. 4.66
Bharti Airtel Limited 4.66
Axis Bank Limited 4.17
POWER GRID CORPORATION OF INDI 3.70
Tata Power Co Ltd 2.84
Sobha Developers Ltd. 2.54
NCC Limited 2.46
Tata Steel Limited 2.31
Kirlosakar Pneumatic Company Ltd 2.24
Amber Enterprises India Limited 2.18
KEI INDUSTRIES LTD 2.03
Cummins India Limited 2.02
Delhivery Limited 1.93
APL Apollo Tubes Limited 1.93
Indus Towers Limited 1.80
SYRMA SGS TECHNOLOGY LIMITED 1.74
Ion Exchange (India) Limited 1.68
State Bank of India 1.68
Bharat Petroleum Corp Ltd 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.50% 17.28% -2.87% 2.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE Infrastructure TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
35.15% 30.98% 35.28% 16.66%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin Build India Fund (G) 16.65% 0.2174 12.8309% 45.5285 0.0595
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin Build India Fund (G) 4.2315% 0.9677 0.0400 8.3156 0.7802
 
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