Franklin Build India Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin Build India Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 10-Jul-2009
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 2857.07
Franklin Build India Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 142.3724
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: <5 Crs: 1%(For redemption within 1 year of allotment), => 5Crs: 1% (For redemption within 6 months of allotment)
Franklin Build India Fund G- NAV Chart
Franklin Build India Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.8 | 2.09 | 9.13 | 1.74 | -0.6 | 34.31 | 33.4 | 18.22 |
| Category Avg | 1.48 | 2.75 | 10.49 | 0.29 | -2.47 | 32.27 | 32.64 | 14.79 |
| Category Best | 2.36 | 6.39 | 14.69 | 5.52 | 5.06 | 37.51 | 41.11 | 21.95 |
| Category Worst | 0.72 | 0.96 | 7.71 | -3.96 | -11.78 | 25.6 | 24.97 | 7.43 |
Franklin Build India Fund G- Latest Dividends
No Records Found
Franklin Build India Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ashok Leyland2,23,656
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.55 | 665000 | 244.39 |
| Equity | ICICI Bank | Banks | 6.07 | 1200000 | 173.49 |
| Equity | Reliance Industr | Petroleum Products | 5.96 | 1200000 | 170.50 |
| Equity | Interglobe Aviat | Transport Services | 5.59 | 300000 | 159.90 |
| Equity | O N G C | Oil | 5.02 | 6000000 | 143.64 |
| Equity | NTPC | Power | 4.82 | 4125000 | 137.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.61 | 710000 | 131.79 |
| Equity | Axis Bank | Banks | 4.17 | 1000000 | 119.22 |
| Equity | Power Grid Corpn | Power | 3.65 | 3600000 | 104.31 |
| Equity | Tata Power Co. | Power | 2.74 | 2000000 | 78.56 |
| Equity | Sobha | Realty | 2.74 | 547553 | 78.46 |
| Equity | NCC | Construction | 2.50 | 3100000 | 71.66 |
| Equity | Delhivery | Transport Services | 2.50 | 2000000 | 71.60 |
| Equity | KEI Industries | Industrial Products | 2.33 | 185000 | 66.78 |
| Equity | Tata Steel | Ferrous Metals | 2.22 | 3950000 | 63.60 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.19 | 500000 | 62.69 |
| Equity | APL Apollo Tubes | Industrial Products | 2.12 | 335000 | 60.69 |
| Equity | Cummins India | Industrial Products | 2.00 | 175000 | 57.19 |
| Equity | Indus Towers | Telecom - Services | 1.91 | 1425000 | 54.74 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.88 | 1000000 | 53.88 |
| Equity | Kirloskar Oil | Industrial Products | 1.82 | 575197 | 52.03 |
| Equity | Amber Enterp. | Consumer Durables | 1.81 | 80000 | 51.93 |
| Equity | ION Exchange | Other Utilities | 1.80 | 950000 | 51.70 |
| Equity | B P C L | Petroleum Products | 1.72 | 1550000 | 49.35 |
| Equity | SKF India | Industrial Products | 1.64 | 100000 | 46.96 |
| Equity | St Bk of India | Banks | 1.63 | 575000 | 46.70 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.58 | 225000 | 45.36 |
| Equity | Indiamart Inter. | Retailing | 1.46 | 180000 | 41.98 |
| Equity | Container Corpn. | Transport Services | 1.33 | 485000 | 38.04 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.29 | 436707 | 36.98 |
| Equity | GAIL (India) | Gas | 1.26 | 1900000 | 36.06 |
| Equity | Praj Industries | Industrial Manufacturing | 1.03 | 615000 | 29.51 |
| Equity | Techno Elec.Engg | Construction | 0.88 | 180000 | 25.37 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 20000 | 24.63 |
| Equity | Gateway Distri | Transport Services | 0.78 | 3500000 | 22.30 |
| Equity | Somany Ceramics | Consumer Durables | 0.53 | 317957 | 15.20 |
| Equity | Brigade Enterpr. | Realty | 0.37 | 97590 | 10.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.18 | 223656 | 5.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.27 | 0 | 122.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
