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BACK
Fund Profile
Franklin Build India Fund - Direct (IDCW)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin Build India Fund - Direct (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Ajay Argal
Net Assets (
)
2,950.12
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
48.5%
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
1.50
-1.55
2.39
16.50
-0.41
29.59
33.51
20.94
Holdings
Company Name
Hold %
Larsen & Toubro
8.20
ICICI Bank
6.03
Interglobe Aviat
6.01
Reliance Industr
5.65
O N G C
5.23
NTPC
4.67
Bharti Airtel
4.61
Axis Bank
3.62
Power Grid Corpn
3.55
Sobha
2.97
Tata Power Co.
2.70
GAIL (India)
2.65
Delhivery
2.59
Syrma SGS Tech.
2.56
NCC
2.29
Amber Enterp.
2.16
KEI Industries
2.14
Tata Steel
2.11
Cummins India
2.11
SBI
1.96
APL Apollo Tubes
1.82
Kirloskar Oil
1.76
Indus Towers
1.75
B P C L
1.73
Kirl.Pneumatic
1.68
SKF India
1.66
Indiamart Inter.
1.58
ION Exchange
1.50
Ashok Leyland
1.23
Container Corpn.
1.19
Praj Industries
0.97
JK Lakshmi Cem.
0.97
Techno Elec.Engg
0.89
Maruti Suzuki
0.85
Gateway Distri
0.84
Somany Ceramics
0.58
Dalmia BharatLtd
0.49
Brigade Enterpr.
0.33
Net CA & Others
4.35