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Fund Summary
Franklin Build India Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 04-Sep-09
Corpus(Cr.) 3068.0 Latest NAV 141.5528 As on 29-01-2026
Equity(%) 96.13 52 Week High 147.657
Debt(%) 3.87 52 Week Low 117.916
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.98
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 31.35%
Top 10 Holdings 52.08%
Top 25 Holdings 86.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.88
Banking & Financial 12.29
Construction 11.99
Energy 10.9
Transportation 10.24
Oil & GAS 8.62
Petroleum Products 7.94
Telecom 6.72
Retail 4.38
Cash 3.87
Finance & Investments 2.35
Consumer Durables 2.2
Ferrous Metals 2.16
Agricultural & Farm Machinery 1.75
Miscellaneous 1.09
Automobile 0.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.82
Reliance Industries Limited 6.13
Inter Globe Aviation Ltd 6.06
OIL & NATURAL GAS CO. 5.41
HDFC Bank Limited 4.93
Bharti Airtel Limited 4.86
NTPC Limited 4.63
Axis Bank Limited 4.17
Net Asset 3.86
GAIL ( INDIA ) LTD. 3.21
State Bank of India 3.19
POWER GRID CORPORATION OF INDI 3.17
Sobha Developers Ltd. 2.74
Tata Power Co Ltd 2.54
Delhivery Limited 2.50
REC Limited 2.35
Kirloskar Oil Eng Limited 2.23
KEI INDUSTRIES LTD. 2.22
Tata Steel Limited 2.16
Cummins India Limited 2.04
APL Apollo Tubes Limited 1.88
Indus Towers Limited 1.86
Bharat Petroleum Corp Ltd 1.81
Amber Enterprises India Limited 1.76
Ashok Leyland Ltd 1.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.13% -4.13% 0.19% 10.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.63% -5.08% 0.93% 13.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.72% 26.46% 25.90% 18.46%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.32% 23.11% 21.32% 15.78%
 
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) 15.49% 1.0738 13.9346% 40.5954 0.1299
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin Build India Fund (G) 11.3872% 0.0004 0.1892 10.8157 1.3847
 
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