Franklin Build India Fund - Direct (G) logo

Franklin Build India Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹153.44 20 Jan 2025

Risk

Very High  

Fund Size

₹2,783.64Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

22.25%

Expense ratio

0.94%

Type

OPEN

AUM (Fund Size)

₹2,783.64

Risk Grade

Very High

Benchmark

BSE India Infrastructure TRI

Fund Manager

Ajay Argal

Asset Allocation

Larsen & Toubro 9.33%

ICICI Bank 5.53%

NTPC 4.71%

Bharti Airtel 4.05%

O N G C 3.87%

Interglobe Aviat 3.84%

Reliance Industr 3.84%

Power Grid Corpn 3.73%

Axis Bank 3.44%

KEI Industries 3.19%

NCC 3.05%

Kirl.Pneumatic 2.93%

Multi Comm. Exc. 2.91%

Sobha 2.75%

Delhivery 2.49%

Praj Industries 2.25%

ION Exchange 2.24%

Amber Enterp. 2.12%

Kirloskar Oil 2.12%

Syrma SGS Tech. 2.12%

Tata Steel 1.96%

APL Apollo Tubes 1.89%

Indus Towers 1.75%

Dalmia BharatLtd 1.69%

St Bk of India 1.64%

B P C L 1.63%

SKF India 1.61%

Cummins India 1.46%

Container Corpn. 1.37%

Indiamart Inter. 1.28%

JK Lakshmi Cem. 1.26%

Techno Elec.Engg 1.02%

Gateway Distri 1.01%

Crompton Gr. Con 1.00%

Maruti Suzuki 0.78%

Somany Ceramics 0.73%

Brigade Enterpr. 0.44%

Avalon Tech 0.35%

ISGEC Heavy 0.33%

Waaree Energies 0.26%

Sobha PP 0.17%

See All

Net CA & Others 5.88%

See All
Scheme Holding Summary

Infrastructure Developers & Operators

15.97%

Banks

10.61%

Capital Goods-Non Electrical Equipment

8.76%

Power Generation & Distribution

8.44%

Debt Others

5.88%

Refineries

5.47%

Logistics

4.87%

Telecomm-Service

4.05%

Crude Oil & Natural Gas

3.87%

Steel

3.85%

Air Transport Service

3.84%

Consumer Durables

3.46%

Realty

3.36%

Cables

3.19%

Cement

2.95%

Financial Services

2.91%

Electronics

2.12%

Telecomm Equipment & Infra Services

1.75%

Bearings

1.61%

E-Commerce/App based Aggregator

1.28%

Automobile

0.78%

Ceramic Products

0.73%

Capital Goods - Electrical Equipment

0.26%

See All

Infrastructure Developers & Operators

Larsen & Toubro 9.33%

NCC 3.05%

ION Exchange 2.24%

Techno Elec.Engg 1.02%

ISGEC Heavy 0.33%

Debt Others

Net CA & Others 5.88%

Banks

ICICI Bank 5.53%

Axis Bank 3.44%

St Bk of India 1.64%

Power Generation & Distribution

NTPC 4.71%

Power Grid Corpn 3.73%

Telecomm-Service

Bharti Airtel 4.05%

Crude Oil & Natural Gas

O N G C 3.87%

Air Transport Service

Interglobe Aviat 3.84%

Refineries

Reliance Industr 3.84%

B P C L 1.63%

Cables

KEI Industries 3.19%

Capital Goods-Non Electrical Equipment

Kirl.Pneumatic 2.93%

Praj Industries 2.25%

Kirloskar Oil 2.12%

Cummins India 1.46%

Financial Services

Multi Comm. Exc. 2.91%

Realty

Sobha 2.75%

Brigade Enterpr. 0.44%

Sobha PP 0.17%

Logistics

Delhivery 2.49%

Container Corpn. 1.37%

Gateway Distri 1.01%

Consumer Durables

Amber Enterp. 2.12%

Crompton Gr. Con 1.00%

Avalon Tech 0.35%

Electronics

Syrma SGS Tech. 2.12%

Steel

Tata Steel 1.96%

APL Apollo Tubes 1.89%

Telecomm Equipment & Infra Services

Indus Towers 1.75%

Cement

Dalmia BharatLtd 1.69%

JK Lakshmi Cem. 1.26%

Bearings

SKF India 1.61%

E-Commerce/App based Aggregator

Indiamart Inter. 1.28%

Automobile

Maruti Suzuki 0.78%

Ceramic Products

Somany Ceramics 0.73%

Capital Goods - Electrical Equipment

Waaree Energies 0.26%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey