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BACK
Fund Profile
Franklin Build India Fund (IDCW)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin Build India Fund (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
10-Jul-09
Fund Manager
Ajay Argal
Net Assets (
)
2,968.30
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
40.0%
0.0
Date
20-Dec-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.36
1.00
16.89
6.20
-1.71
32.99
33.10
18.31
Holdings
Company Name
Hold %
Larsen & Toubro
8.22
Reliance Industr
6.07
Interglobe Aviat
6.04
ICICI Bank
5.84
O N G C
4.94
Bharti Airtel
4.81
NTPC
4.65
Axis Bank
4.04
Power Grid Corpn
3.64
Tata Power Co.
2.73
Sobha
2.70
Delhivery
2.58
NCC
2.41
KEI Industries
2.36
Tata Steel
2.13
Kirl.Pneumatic
2.03
Indus Towers
2.02
Cummins India
2.00
APL Apollo Tubes
1.96
Syrma SGS Tech.
1.91
Amber Enterp.
1.82
ION Exchange
1.74
B P C L
1.73
Kirloskar Oil
1.65
SKF India
1.62
St Bk of India
1.59
Indiamart Inter.
1.58
Dalmia BharatLtd
1.49
GAIL (India)
1.48
JK Lakshmi Cem.
1.32
Container Corpn.
1.24
Praj Industries
1.05
Techno Elec.Engg
0.97
Ashok Leyland
0.85
Maruti Suzuki
0.84
Gateway Distri
0.78
Somany Ceramics
0.60
Brigade Enterpr.
0.36
Net CA & Others
4.19