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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.) 3152.00 Latest NAV 132.9371 As on 29-10-2026
Equity(%) 94.33 52 Week High 150.157
Debt(%) 5.67 52 Week Low 128.972
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 30.84%
Top 10 Holdings 48.02%
Top 25 Holdings 81.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Transportation 16.03
Energy 14.45
Construction 13.88
Industrial Products 11.8
Banking & Financial 7.2
Cash 5.67
Aerospace & Defence 5.11
Petroleum Products 4.49
Oil & GAS 4.28
Telecom 4.13
Consumer Durables 2.77
Electricals 2.63
Retail 2.21
Finance & Investments 1.84
SERVICES 1.3
Miscellaneous 1.29
Technology 0.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 19.45
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.02
InterGlobe Aviation Limited 7.02
Net Asset 5.71
Adani Ports and Special Economic Zone Ltd 4.61
NTPC Limited 4.48
Bharti Airtel Ltd. 4.13
Tata Power Co. Ltd 3.68
Reliance Industries Ltd 3.14
Hindustan Aeronautics Limited 3.12
HDFC Bank Ltd. 3.11
AXIS Bank Ltd. 3.04
POWER GRID CORPORATION OF INDIA LIMITED 2.89
Delhivery Limited 2.85
Oil And Natural Gas Corporation Ltd 2.76
APL Apollo Tubes Limited 2.43
Sobha Limited 2.21
NHPC Limited 2.17
KEI Industries Ltd. 2.06
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.05
Bharat Electronics Ltd. 1.99
Kirloskar Oil Engines Limited 1.87
Shriram Finance Limited 1.84
Havells India Limited 1.68
Kirlosakar Pneumatic Company Ltd 1.60
GE Vernova T&D India Limited 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.47% -7.20% -10.72% -9.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.73% 13.49% 15.33% 14.81%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
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) 17.77% 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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