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Franklin Build India Gr
Equity infrastructure
Overview ( as on 28/03/25 )
NAV
₹129.01
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2406.46 Cr
Performance
36.52% (5Y)
Fund Details
Franklin Build India Gr
as of 28/03/25
AUM
2406.46 Cr
Expense Ratio
2.03 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF090I01AE7
Fund Manager
Ajay Argal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin Build India Gr | 6.83% | 27.99% | 36.52% |
| S&P BSE India Infrastructure TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.47% |
ICICI Bank Ltd |
6.0% |
InterGlobe Aviation Ltd |
5.58% |
NTPC Ltd |
5.34% |
Reliance Industries Ltd |
5.24% |
Oil & Natural Gas Corp Ltd |
4.68% |
Bharti Airtel Ltd |
4.63% |
Axis Bank Ltd |
3.8% |
Power Grid Corp Of India Ltd |
3.51% |
Tata Power Co Ltd |
2.82% |
Sector Allocation
Industrials |
37.8% |
Utilities Services |
13.43% |
Financial |
12.15% |
Energy |
12.15% |
Communication Services |
8.51% |
Basic Materials |
7.8% |
Real Estate |
3.31% |
Consumer Cyclical |
3.04% |
Technology |
1.83% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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ICICI Pru Infrastructure IDCW-R
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40.03% (5Y)
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Franklin Build India Gr
Equity infrastructure-
Returns
-
36.52% (5Y)
-
-
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