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Franklin Build India Fund Direct Growth
INF090I01JF5
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
51
Reported Turnover %
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
0.00
-1.46
—
—
—
Industrials
ICICI Bank Ltd
6.07
Mar 31, 2012
1,734,960,000
INR
Indian Rupee
0.00
28.78
19.88
—
—
Financial Services
Reliance Industries Ltd
5.97
Oct 31, 2021
1,705,080,000
INR
Indian Rupee
0.00
-2.21
—
—
—
Energy
InterGlobe Aviation Ltd
5.60
Feb 29, 2020
1,599,000,000
INR
Indian Rupee
0.00
22.30
—
—
—
Industrials
Oil & Natural Gas Corp Ltd
5.03
Jun 30, 2019
1,436,400,000
INR
Indian Rupee
9.09
% Increase
-4.21
6.60
—
—
Energy
NTPC Ltd
4.82
Nov 30, 2016
1,377,337,500
INR
Indian Rupee
0.00
-8.03
—
—
—
Utilities
Bharti Airtel Ltd
4.61
Sep 30, 2009
1,317,902,000
INR
Indian Rupee
0.00
29.64
—
—
—
Communication Services
Axis Bank Ltd
4.17
Mar 31, 2012
1,192,200,000
INR
Indian Rupee
0.00
2.77
—
—
—
Financial Services
Power Grid Corp Of India Ltd
3.65
Feb 28, 2021
1,043,100,000
INR
Indian Rupee
6.98
% Increase
-7.84
—
—
—
Utilities
Tata Power Co Ltd
2.75
Jan 31, 2025
785,600,000
INR
Indian Rupee
0.00
-11.69
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Call, Cash & Other Assets
4.27
1,220,581,771
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 39 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 55.00
| Data Coverage %: 100.00
| The monthly expense ratio is as of May 31, 2025