Franklin Build India Fund - Direct (G)
by:Franklin Build India Fund
Statistics
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AUM
1115.16Cr
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Returns
1y : 12.96%
3y : 20.24%
5y : 13.23%
Since Inception : 19.17% -
NAV
74.18 ( as on 12-08-2022)
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Risk
Very High
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Last Dividend Paid
0.00
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Expense Ratio
0.00%
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Benchmark
S&P BSE India Infrastructure TRI
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Exit Load
1.00% - if redeemed within 1 year.
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Company
Sector
Percentage held
Holdings
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Larsen & Toubro
Engineering - Turnkey Services
9.37%
-
ICICI Bank
Banks - Private Sector
7.25%
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Bharti Airtel
Telecommunications - Service Provider
6.44%
-
Axis Bank
Banks - Private Sector
5.57%
-
St Bk of India
Banks - Public Sector
5.21%
-
Reliance Industr
Refineries
5.09%
-
KEI Industries
Cables - Power
4.14%
-
Sobha
Construction
3.92%
-
Net CA & Others
NA
3.78%
-
Power Grid Corpn
Power Generation And Supply
3.63%
-
ACC
Cement - North India
3.43%
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B P C L
Refineries
3.28%
-
NTPC
Power Generation And Supply
3.26%
-
I O C L
Refineries
3.08%
-
Interglobe Aviat
Transport - Airlines
2.64%
-
GAIL (India)
Miscellaneous
2.45%
-
Somany Ceramics
Ceramics - Tiles / Sanitaryware
2.42%
-
JK Lakshmi Cem.
Cement - North India
2.40%
-
Container Corpn.
Miscellaneous
2.25%
-
UltraTech Cem.
Cement - North India
2.12%
-
O N G C
Oil Drilling / Allied Services
2.11%
-
Puravankara
Construction
2.00%
-
Maruti Suzuki
Automobiles - Passenger Cars
1.95%
-
Gateway Distri
Miscellaneous
1.91%
-
M M Forgings
Castings & Forgings
1.90%
-
ION Exchange
Engineering
1.81%
-
Gateway Distr.
Miscellaneous
1.80%
-
Indraprastha Gas
Miscellaneous
1.79%
-
Gateway Rail
Miscellaneous
1.77%
-
Bharat Forge
Castings & Forgings
1.75%
-
Ashok Leyland
Automobiles - LCVs / HCVs
1.70%
-
Finolex Cables
Cables - Power
1.65%
-
Natl. Aluminium
Non - Ferrous Metals
1.51%
-
Kirloskar Oil
Engines
1.49%
-
NRB Bearings
Bearings
1.34%
-
Guj Pipavav Port
Miscellaneous
1.33%
-
HDFC Bank
Banks
1.31%
-
ITD Cem
Construction
1.30%
-
Apollo Hospitals
Healthcare Services
1.29%
-
New India Assura
Finance & Investments
0.87%
-
Hindalco Inds.
Non - Ferrous Metals
0.61%
-
Vodafone Idea
Telecom - Services
0.56%
-
Bharat Electron
Electronics - Components
0.54%
-
Tata Motors-DVR
Auto
0.54%
-
SpiceJet
Transport - Airlines
0.46%
-
Punjab Natl.Bank
Banks
0.38%
-
Cummins India
Engines
0.25%
-
Bharti Airtel PP
Telecommunications - Service Provider
0.25%
-
Hindustan Media
Entertainment / Electronic Media Software
0.05%
Scheme Objective
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.AMC Details
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Name
Franklin Templeton Asset Management (I) Pv
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Email Id
service@franklintempleton.com
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Website Url
www.franklintempletonindia.com
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Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
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Telephone Number
022-67519100
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Fax Number
022-66490622/66490627
Fund Details
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Scheme Type
Growth
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Category
Equity - Diversified
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Launch Date
2013-01-01
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Fund Type
Open-Ended
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Fund Manager
Ajay Argal
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Min. Investment (One Time)
5000
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Min. Investment (SIP)
500
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AMFI Code
118557
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ISIN Code
INF090I01JF5