Franklin Build India Fund - Direct (IDCW)

Franklin Build India Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.66	7.71	10.66	32.45	73.96	37.84	24.95	22.11
Category Avg	0.49	6.41	12.32	31.49	67.20	35.76	24.75	15.36
Category Best	1.29	8.65	22.34	52.32	83.13	44.17	36.93	23.05
Category Worst	-0.66	7.71	10.66	32.45	73.96	37.84	24.95	22.11

	Dividends	Bonus
Ratio	38.50	0.00
Date	13-12-2023	13-12-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	10.31	6,00,000.00	225.83
Equity	NTPC	Power	6.51	42,50,000.00	142.72
Equity	O N G C	Oil	5.81	47,50,000.00	127.32
Equity	Reliance Industr	Petroleum Products	5.17	3,81,000.00	113.22
Equity	Power Grid Corpn	Power	4.71	37,25,000.00	103.15
Equity	Kirloskar Oil	Industrial Products	4.39	11,19,847.00	96.25
Equity	ICICI Bank	Banks	3.99	8,00,000.00	87.46
Equity	Bharti Airtel	Telecom - Services	3.98	7,10,000.00	87.23
Equity	KEI Industries	Industrial Products	3.62	2,29,407.00	79.37
Equity	Sobha	Realty	3.24	4,90,000.00	70.99
Equity	Multi Comm. Exc.	Capital Markets	2.75	1,80,000.00	60.29
Equity	Kirl.Pneumatic	Industrial Products	2.67	8,25,000.00	58.41
Equity	NCC	Construction	2.65	25,00,000.00	58.09
Equity	Tata Steel	Ferrous Metals	2.49	35,00,000.00	54.55
Equity	ION Exchange	Other Utilities	2.20	9,50,000.00	48.13
Equity	Container Corpn.	Transport Services	2.15	5,35,000.00	47.19
Equity	Cummins India	Industrial Products	1.85	1,35,000.00	40.58
Equity	Interglobe Aviat	Transport Services	1.78	1,10,000.00	39.04
Equity	Dalmia BharatLtd	Cement & Cement Products	1.77	2,00,000.00	38.84
Equity	St Bk of India	Banks	1.72	5,00,000.00	37.62
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.68	4,19,853.00	36.77
Equity	Axis Bank	Banks	1.67	3,50,000.00	36.65
Equity	Amber Enterp.	Consumer Durables	1.50	90,000.00	32.92
Equity	Bharat Electron	Aerospace & Defense	1.49	16,25,000.00	32.74
Equity	Gateway Distri	Transport Services	1.46	32,00,000.00	32.08
Equity	Maruti Suzuki	Automobiles	1.44	25,000.00	31.50
Equity	Indiamart Inter.	Retailing	1.39	1,15,000.00	30.42
Equity	Techno Elec.Engg	Construction	1.29	3,65,000.00	28.17
Equity	Praj Industries	Industrial Manufacturing	1.22	5,00,000.00	26.65
Equity	Hind.Aeronautics	Aerospace & Defense	1.03	68,000.00	22.62
Equity	Crompton Gr. Con	Consumer Durables	0.89	7,25,000.00	19.39
Equity	Somany Ceramics	Consumer Durables	0.84	3,17,957.00	18.36
Equity	NHPC Ltd	Power	0.82	20,00,000.00	17.94
Equity	REC Ltd	Finance	0.77	3,75,000.00	16.91
Equity	APL Apollo Tubes	Industrial Products	0.62	90,839.00	13.59
Equity	Delhivery	Transport Services	0.58	2,85,000.00	12.70
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.55	7,00,000.00	11.99
Equity	Prestige Estates	Realty	0.43	80,012.00	9.36
Equity	M M Forgings	Auto Components	0.36	90,752.00	7.94
Equity	Avalon Tech	Electrical Equipment	0.35	1,55,753.00	7.69
Equity	NRB Bearings	Auto Components	0.31	2,50,000.00	6.70
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	5.56	0.00	121.72

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