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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.) 2947.0 Latest NAV 142.6249 As on 05-12-2025
Equity(%) 96.53 52 Week High 147.657
Debt(%) 3.47 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 30.64%
Top 10 Holdings 50.92%
Top 25 Holdings 85.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.22
Construction 12.41
Banking & Financial 11.82
Energy 10.73
Transportation 10.25
Oil & GAS 8.95
Petroleum Products 7.57
Telecom 6.4
Retail 4.63
Cash 3.47
Consumer Durables 2.42
Ferrous Metals 2.34
Finance & Investments 1.94
Agricultural & Farm Machinery 1.56
Miscellaneous 1.23
Automobile 1.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 19.94
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.68
Reliance Industries Limited 5.78
Inter Globe Aviation Ltd 5.74
OIL & NATURAL GAS CO. 5.64
HDFC Bank Limited 4.80
NTPC Limited 4.75
Bharti Airtel Limited 4.72
Axis Bank Limited 3.99
Net Asset 3.46
POWER GRID CORPORATION OF INDI 3.36
GAIL ( INDIA ) LTD 3.31
State Bank Of India 3.03
Sobha Developers Ltd. 2.87
Delhivery Limited 2.72
Tata Power Co Ltd 2.62
Cummins India Limited 2.46
Tata Steel Limited 2.34
KEI INDUSTRIES LTD 2.15
NCC Limited 2.13
Kirloskar Oil Eng Limited 1.97
Amber Enterprises India Limited 1.95
REC Limited 1.94
APL Apollo Tubes Limited 1.94
Bharat Petroleum Corp Ltd 1.79
Syrma SGS Technology Limited 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.12% 2.08% 1.20% -1.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [BSE Infrastructure TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.03% 24.47% 27.42% 17.45%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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% 1.0170 14.0921% 40.3248 0.1242
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin Build India Fund (G) 11.7635% 0.0004 0.1800 10.8337 1.4238
 
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