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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.) 3214.0 Latest NAV 142.9367 As on 12-06-2026
Equity(%) 94.32 52 Week High 150.157
Debt(%) 5.68 52 Week Low 132.449
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
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 31.04%
Top 10 Holdings 52.98%
Top 25 Holdings 86.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 14.81
Construction 11.89
Banking & Financial 10.68
Industrial Products 9.83
Transportation 9.81
Oil & GAS 8.03
Petroleum Products 6.75
Cash 5.68
Telecom 5.51
Retail 3.62
Finance & Investments 3.1
Ferrous Metals 2.6
Aerospace & Defence 1.92
Consumer Durables 1.71
Agricultural & Farm Machinery 1.37
Miscellaneous 1.17
Electricals 0.99
Automobile 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 20.26
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.49
OIL & NATURAL GAS CO. 6.36
Reliance Industries Limited 5.79
NTPC Limited 5.71
Net Asset 5.69
Inter Globe Aviation Ltd 5.61
POWER GRID CORPORATION OF INDI 4.31
Bharti Airtel Limited 4.17
Axis Bank Limited 3.95
HDFC Bank Limited 3.90
REC Limited 3.10
Tata Power Co Ltd 3.04
State Bank of India 2.83
Delhivery Limited 2.62
Tata Steel Limited 2.60
Sobha Developers Ltd. 2.44
Kirloskar Oil Eng Ltd 2.14
KEI INDUSTRIES LTD 2.12
APL Apollo Tubes Limited 1.99
Hindustan Aeronautics Limited 1.92
CESC Limited 1.75
Kirlosakar Pneumatic Company Ltd 1.75
GAIL ( INDIA ) LTD 1.67
NCC Limited 1.58
Shree Cement Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.62% 4.62% 1.05% 2.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.74% 5.60% -2.95% 3.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.19% 21.63% 20.22% 17.18%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.07% 18.80% 16.80% 14.42%
 
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) 17.93% 0.8710 14.9229% 40.8412 0.1100
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin Build India Fund (G) 13.8111% 0.0005 0.1627 10.9172 1.6550
 
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