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)
: 2968.3
Franklin Build India Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 140.0718
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 | -0.68 | -2.12 | 5.45 | 7.89 | 0.47 | 29.27 | 33.18 | 18.03 |
| Category Avg | -0.44 | -2.85 | 6.45 | 7.06 | -3.27 | 26.41 | 31.51 | 14.73 |
| Category Best | 4.01 | 1.32 | 12.17 | 12.35 | 3.16 | 31.61 | 37.14 | 21.69 |
| Category Worst | -1.72 | -5.96 | 0.48 | 1.19 | -12.35 | 19.62 | 23.4 | 7.25 |
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
--
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 | 8.22 | 665000 | 244.04 |
| Equity | Reliance Industr | Petroleum Products | 6.06 | 1200000 | 180.07 |
| Equity | Interglobe Aviat | Transport Services | 6.04 | 300000 | 179.29 |
| Equity | ICICI Bank | Banks | 5.84 | 1200000 | 173.49 |
| Equity | O N G C | Oil | 4.93 | 6000000 | 146.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 710000 | 142.68 |
| Equity | NTPC | Power | 4.65 | 4125000 | 138.14 |
| Equity | Axis Bank | Banks | 4.04 | 1000000 | 119.92 |
| Equity | Power Grid Corpn | Power | 3.63 | 3600000 | 107.96 |
| Equity | Tata Power Co. | Power | 2.73 | 2000000 | 81.09 |
| Equity | Sobha | Realty | 2.70 | 547553 | 80.26 |
| Equity | Delhivery | Transport Services | 2.57 | 2000000 | 76.56 |
| Equity | NCC | Construction | 2.40 | 3100000 | 71.44 |
| Equity | KEI Industries | Industrial Products | 2.36 | 185000 | 70.16 |
| Equity | Tata Steel | Ferrous Metals | 2.12 | 3950000 | 63.10 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.02 | 425000 | 60.23 |
| Equity | Indus Towers | Telecom - Services | 2.02 | 1425000 | 60.00 |
| Equity | Cummins India | Industrial Products | 2.00 | 175000 | 59.48 |
| Equity | APL Apollo Tubes | Industrial Products | 1.96 | 335000 | 58.25 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.91 | 1000000 | 56.72 |
| Equity | Amber Enterp. | Consumer Durables | 1.82 | 80000 | 54.15 |
| Equity | ION Exchange | Other Utilities | 1.73 | 950000 | 51.60 |
| Equity | B P C L | Petroleum Products | 1.73 | 1550000 | 51.45 |
| Equity | Kirloskar Oil | Industrial Products | 1.64 | 575197 | 48.95 |
| Equity | SKF India | Industrial Products | 1.62 | 100000 | 48.15 |
| Equity | St Bk of India | Banks | 1.58 | 575000 | 47.17 |
| Equity | Indiamart Inter. | Retailing | 1.57 | 180000 | 46.76 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.48 | 200000 | 44.15 |
| Equity | GAIL (India) | Gas | 1.47 | 2300000 | 43.89 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.32 | 436707 | 39.27 |
| Equity | Container Corpn. | Transport Services | 1.24 | 485000 | 36.85 |
| Equity | Praj Industries | Industrial Manufacturing | 1.05 | 615000 | 31.29 |
| Equity | Techno Elec.Engg | Construction | 0.97 | 180000 | 28.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.84 | 1003647 | 25.18 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 20000 | 24.80 |
| Equity | Gateway Distri | Transport Services | 0.77 | 3500000 | 23.09 |
| Equity | Somany Ceramics | Consumer Durables | 0.60 | 317957 | 17.88 |
| Equity | Brigade Enterpr. | Realty | 0.36 | 97590 | 10.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.19 | 0 | 124.51 |
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.):
1,15,640.53
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:
