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Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl INF090I01AD9

NAV / 1-Day Return
Total Assets
29.5 Bil
Inception Date
Sep 04, 2009
Expense Ratio
1.990%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.03%
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 %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
8.20 Feb 29, 2020 2,418,272,500
INR Indian Rupee
4.95 — — — Industrials
ICICI Bank Ltd
6.03 Mar 31, 2012 1,777,680,000
INR Indian Rupee
22.55 19.84 — — Financial Services
InterGlobe Aviation Ltd
6.01 Feb 29, 2020 1,773,150,000
INR Indian Rupee
41.45 — — — Industrials
Reliance Industries Ltd
5.65 Oct 31, 2021 1,668,240,000
INR Indian Rupee
-5.19 — — — Energy
Oil & Natural Gas Corp Ltd
5.23 Jun 30, 2019 1,542,400,000
INR Indian Rupee
-27.04 — — — Energy
NTPC Ltd
4.67 Nov 30, 2016 1,378,781,250
INR Indian Rupee
-13.79 — — — Utilities
Bharti Airtel Ltd
4.61 Sep 30, 2009 1,359,153,000
INR Indian Rupee
29.03 — — — Communication Services
Axis Bank Ltd
3.62 Mar 31, 2012 1,068,400,000
INR Indian Rupee
-8.07 — — — Financial Services
Power Grid Corp Of India Ltd
3.55 Feb 28, 2021 1,047,600,000
INR Indian Rupee
-13.48 — — — Utilities
Sobha Ltd
2.97 Aug 31, 2017 875,920,534
INR Indian Rupee
-11.28 — — — Real Estate
Holdings as of Jul 31, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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