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Franklin Build India Fund Direct Growth INF090I01JF5

NAV / 1-Day Return
Total Assets
28.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.950%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
30.58%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
39 0
Equity Holdings
38
Bond Holdings
0
Other Holdings
1
Total Holdings
39
% Assets in Top 10 Holdings
51
Reported Turnover %
30.58
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
8.55 Feb 29, 2020 2,443,941,500
INR Indian Rupee
2.34 — — — Industrials
ICICI Bank Ltd
6.07 Mar 31, 2012 1,734,960,000
INR Indian Rupee
23.43 20.04 — — Financial Services
Reliance Industries Ltd
5.97 Oct 31, 2021 1,705,080,000
INR Indian Rupee
0.52 — — — Energy
InterGlobe Aviation Ltd
5.60 Feb 29, 2020 1,599,000,000
INR Indian Rupee
27.45 — — — Industrials
Oil & Natural Gas Corp Ltd
5.03 Jun 30, 2019 1,436,400,000
INR Indian Rupee
-2.39 6.61 — — Energy
NTPC Ltd
4.82 Nov 30, 2016 1,377,337,500
INR Indian Rupee
-4.00 — — — Utilities
Bharti Airtel Ltd
4.61 Sep 30, 2009 1,317,902,000
INR Indian Rupee
37.30 — — — Communication Services
Axis Bank Ltd
4.17 Mar 31, 2012 1,192,200,000
INR Indian Rupee
-1.44 — — — Financial Services
Power Grid Corp Of India Ltd
3.65 Feb 28, 2021 1,043,100,000
INR Indian Rupee
-6.47 — — — Utilities
Tata Power Co Ltd
2.75 Jan 31, 2025 785,600,000
INR Indian Rupee
-11.18 — — — Utilities
Holdings as of May 31, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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