| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin Build India Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 10-Jul-09 |
| Fund Manager | Ajay Argal |
| Net Assets ()Cr | 2,883.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.00000.0000 | 0.0 |
| Date | 20-Dec-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.17 | 0.14 | 0.47 | 9.65 | -4.53 | 27.66 | 34.36 | 17.95 |
| Category Avg | -1.48 | 0.84 | 0.00 | 10.16 | -7.23 | 24.77 | 31.80 | 14.84 |
| Category Best | -0.41 | 2.53 | 6.04 | 13.86 | -2.06 | 29.79 | 38.22 | 21.55 |
| Category Worst | -2.38 | -0.61 | -3.14 | 4.78 | -14.81 | 17.23 | 24.17 | 7.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 665,000 | 239.47 | 8.30 |
| Interglobe Aviat | 300,000 | 169.38 | 5.87 |
| ICICI Bank | 1,200,000 | 167.74 | 5.82 |
| Reliance Industr | 1,200,000 | 162.86 | 5.65 |
| O N G C | 6,825,000 | 159.51 | 5.53 |
| NTPC | 4,350,000 | 142.48 | 4.94 |
| Bharti Airtel | 710,000 | 134.10 | 4.65 |
| Axis Bank | 1,000,000 | 104.52 | 3.62 |
| Power Grid Corpn | 3,600,000 | 99.09 | 3.44 |
| Delhivery | 1,800,000 | 84.25 | 2.92 |
| GAIL (India) | 4,800,000 | 83.07 | 2.88 |
| SBI | 1,000,000 | 80.25 | 2.78 |
| Sobha | 547,553 | 78.30 | 2.72 |
| Tata Power Co. | 2,000,000 | 74.83 | 2.59 |
| Syrma SGS Tech. | 900,000 | 67.79 | 2.35 |
| Cummins India | 175,000 | 66.96 | 2.32 |
| NCC | 3,100,000 | 63.40 | 2.20 |
| KEI Industries | 164,610 | 62.73 | 2.18 |
| Tata Steel | 3,950,000 | 61.02 | 2.12 |
| Amber Enterp. | 80,000 | 58.14 | 2.02 |
| APL Apollo Tubes | 335,000 | 53.76 | 1.86 |
| Kirloskar Oil | 575,197 | 51.68 | 1.79 |
| Indus Towers | 1,425,000 | 48.25 | 1.67 |
| B P C L | 1,550,000 | 47.77 | 1.66 |
| Indiamart Inter. | 180,000 | 46.75 | 1.62 |
| Kirl.Pneumatic | 375,000 | 45.70 | 1.58 |
| SKF India | 100,000 | 44.40 | 1.54 |
| Ashok Leyland | 3,400,000 | 43.17 | 1.50 |
| ION Exchange | 950,000 | 39.66 | 1.38 |
| Container Corpn. | 606,250 | 31.97 | 1.11 |
| Techno Elec.Engg | 180,000 | 27.23 | 0.94 |
| JK Lakshmi Cem. | 293,904 | 27.07 | 0.94 |
| Maruti Suzuki | 17,000 | 25.14 | 0.87 |
| Praj Industries | 615,000 | 24.06 | 0.83 |
| Gateway Distri | 3,500,000 | 22.54 | 0.78 |
| Somany Ceramics | 317,957 | 14.55 | 0.50 |
| Brigade Enterpr. | 97,590 | 9.01 | 0.31 |
| Net CA & Others | 0 | 121.10 | 4.20 |
