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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.) 3256.0 Latest NAV 143.2526 As on 29-07-2026
Equity(%) 96.93 52 Week High 150.157
Debt(%) 3.07 52 Week Low 132.449
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.66
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 31.29%
Top 10 Holdings 50.94%
Top 25 Holdings 85.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 15.69
Energy 14.84
Transportation 11.46
Industrial Products 11.34
Banking & Financial 10.4
Oil & GAS 6.68
Petroleum Products 6.43
Telecom 4.04
Finance & Investments 3.46
Retail 3.23
Cash 3.07
Aerospace & Defence 2.3
Electricals 2.17
Ferrous Metals 2.02
Consumer Durables 1.68
Miscellaneous 1.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 18.77
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.23
Inter Globe Aviation Ltd 6.93
Reliance Industries Limited 5.17
NTPC Limited 5.04
OIL & NATU. GAS CO. 4.92
Axis Bank Limited 4.13
Bharti Airtel 4.04
HDFC Bank Limited 3.98
POWER GRID CORPORATION OF INDI 3.83
Tata Power Co Ltd 3.67
REC Limited 3.46
Net Asset 3.07
Delhivery Limited 3.04
Kirloskar Oil Eng Ltd 2.80
KEI INDUSTRIES LTD 2.33
Sobha Developers Ltd. 2.32
Hindustan Aeronautics Limited 2.30
State Bank of India 2.29
Kirlosakar Pneumatic Company Ltd 2.24
Suzlon Energy Limited 2.17
Tata Steel Limited 2.02
APL Apollo Tubes Limited 1.84
GAIL ( INDIA ) LTD 1.76
CESC Limited 1.56
Shree Cement Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.86% -3.79% 1.20% 1.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.50% -1.39% 2.32% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.00% 18.23% 19.35% 16.23%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.39% 16.54% 17.26% 13.70%
 
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) 17.88% 0.8181 14.9605% 41.2483 0.1055
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin Build India Fund (G) 13.4493% 0.0005 0.1533 10.9423 1.6144
 
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