| 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 | 2,858.37 |
| 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 | 19-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.88 | 11.53 | 8.40 | 2.23 | 9.97 | 27.21 | 25.14 | 17.56 |
| Category Avg | 2.33 | 15.09 | 12.14 | 2.90 | 11.47 | 25.16 | 23.70 | 14.54 |
| Category Best | 4.10 | 21.44 | 17.60 | 8.79 | 21.47 | 31.49 | 28.58 | 27.27 |
| Category Worst | 0.88 | 11.37 | 4.62 | -6.01 | 1.60 | 18.42 | 15.37 | 6.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 600,000 | 210.25 | 7.36 |
| O N G C | 6,825,000 | 194.27 | 6.80 |
| Reliance Industr | 1,260,000 | 169.33 | 5.92 |
| Interglobe Aviat | 420,000 | 165.63 | 5.79 |
| NTPC | 4,400,000 | 163.09 | 5.71 |
| Bharti Airtel | 710,000 | 126.55 | 4.43 |
| Power Grid Corpn | 4,100,000 | 121.40 | 4.25 |
| HDFC Bank | 1,625,000 | 118.88 | 4.16 |
| Axis Bank | 1,000,000 | 116.13 | 4.06 |
| Tata Power Co. | 2,200,000 | 83.33 | 2.92 |
| SBI | 850,000 | 83.25 | 2.91 |
| REC Ltd | 2,700,000 | 82.38 | 2.88 |
| Tata Steel | 3,950,000 | 75.78 | 2.65 |
| Delhivery | 1,800,000 | 75.01 | 2.62 |
| Sobha | 547,553 | 65.02 | 2.27 |
| APL Apollo Tubes | 335,000 | 64.89 | 2.27 |
| Kirloskar Oil | 480,000 | 63.79 | 2.23 |
| KEI Industries | 140,000 | 56.53 | 1.98 |
| Hind.Aeronautics | 142,000 | 49.52 | 1.73 |
| Shree Cement | 20,000 | 46.04 | 1.61 |
| GAIL (India) | 3,295,522 | 45.38 | 1.59 |
| CESC | 3,000,000 | 45.05 | 1.58 |
| Indus Towers | 1,050,000 | 43.91 | 1.54 |
| Ashok Leyland | 2,725,000 | 42.00 | 1.47 |
| NCC | 3,100,000 | 40.59 | 1.42 |
| Kirl.Pneumatic | 375,000 | 39.00 | 1.36 |
| Indiamart Inter. | 180,000 | 35.75 | 1.25 |
| Amber Enterp. | 50,000 | 32.75 | 1.15 |
| A B B | 52,000 | 30.90 | 1.08 |
| ION Exchange | 950,000 | 30.43 | 1.06 |
| Syrma SGS Tech. | 385,000 | 29.76 | 1.04 |
| B P C L | 1,025,000 | 28.80 | 1.01 |
| Container Corpn. | 606,250 | 25.78 | 0.90 |
| SKF India Indus. | 100,000 | 20.83 | 0.73 |
| Techno Elec.Engg | 180,000 | 17.73 | 0.62 |
| Gateway Distri | 3,500,000 | 17.69 | 0.62 |
| JK Lakshmi Cem. | 293,904 | 16.40 | 0.57 |
| SKF India | 100,000 | 14.14 | 0.49 |
| Somany Ceramics | 317,957 | 11.35 | 0.40 |
| Net CA & Others | 0 | 159.07 | 5.57 |
