Franklin Build India Fund As on March 31, 2025 |
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TURNOVER: | |
Portfolio Turnover | 23.48% |
VOLATILITY MEASURES (3 YEARS): | |
Standard Deviation | 4.79% |
Beta | 0.55 |
Sharpe Ratio* | 1.21 |
* Annualised. Risk-free rate assumed to be 6.65% (FBIL OVERNIGHT MIBOR) |
Entry Load | : | Nil |
Exit Load (for each purchase of Units) | : | 1% if redeemed/switchedout within one year of allotment. |
Growth Plan | Rs128.9909 |
IDCW Plan | Rs40.3333 |
Direct - Growth Plan | Rs 147.8691 |
Direct - IDCW Plan | Rs48.5532 |
As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021 | |
FUND SIZE (AUM) | |
Month End | Rs 2641.63 Crores |
Monthly Average | Rs2539.59 Crores |
Company Name | No. of shares | Market Value Rs Lakhs | % of assets |
Automobiles | |||
Maruti Suzuki India Ltd | 20,000 | 2,304.43 | 0.87 |
Banks | |||
ICICI Bank Ltd* | 12,00,000 | 16,180.20 | 6.13 |
Axis Bank Ltd* | 10,00,000 | 11,020.00 | 4.17 |
State Bank of India | 5,75,000 | 4,436.13 | 1.68 |
Cement & Cement Products | |||
Dalmia Bharat Ltd | 2,25,000 | 4,098.49 | 1.55 |
JK Lakshmi Cement Ltd | 4,36,707 | 3,380.55 | 1.28 |
Construction | |||
Larsen & Toubro Ltd* | 6,65,000 | 23,223.80 | 8.79 |
NCC Ltd | 31,00,000 | 6,493.88 | 2.46 |
Techno Electric & Engineering Co Ltd | 1,80,000 | 1,805.76 | 0.68 |
Consumer Durables | |||
Amber Enterprises India Ltd | 80,000 | 5,768.68 | 2.18 |
Somany Ceramics Ltd | 3,17,957 | 1,334.15 | 0.51 |
Ferrous Metals | |||
Tata Steel Ltd | 39,50,000 | 6,092.48 | 2.31 |
Gas | |||
GAIL (India) Ltd | 19,00,000 | 3,477.76 | 1.32 |
Industrial Manufacturing | |||
Syrma SGS Technology Ltd | 10,00,000 | 4,599.00 | 1.74 |
Praj Industries Ltd | 6,15,000 | 3,412.33 | 1.29 |
Industrial Products | |||
Kirloskar Pneumatic Co Ltd | 5,00,000 | 5,913.25 | 2.24 |
KEI Industries Ltd | 1,85,000 | 5,351.77 | 2.03 |
Cummins India Ltd | 1,75,000 | 5,340.74 | 2.02 |
APL Apollo Tubes Ltd | 3,35,000 | 5,109.59 | 1.93 |
Kirloskar Oil Engines Ltd | 5,75,197 | 4,139.98 | 1.57 |
SKF India Ltd | 1,00,000 | 3,850.55 | 1.46 |
Oil | |||
Oil & Natural Gas Corporation Ltd* | 50,00,000 | 12,319.00 | 4.66 |
Other Utilities | |||
Ion Exchange (India) Ltd | 9,50,000 | 4,437.93 | 1.68 |
Petroleum Products | |||
Reliance Industries Ltd* | 12,00,000 | 15,301.20 | 5.79 |
Bharat Petroleum Corporation Ltd | 15,50,000 | 4,316.29 | 1.63 |
Power | |||
NTPC Ltd* | 41,25,000 | 14,751.00 | 5.58 |
Power Grid Corporation of India Ltd* | 33,65,000 | 9,770.28 | 3.70 |
Tata Power Co Ltd* | 20,00,000 | 7,508.00 | 2.84 |
Realty | |||
Sobha Ltd | 5,47,553 | 6,706.16 | 2.54 |
Brigade Enterprises Ltd | 97,590 | 953.11 | 0.36 |
Retailing | |||
Indiamart Intermesh Ltd | 1,80,000 | 3,723.66 | 1.41 |
Telecom - Services | |||
Bharti Airtel Ltd* | 7,10,000 | 12,307.14 | 4.66 |
Indus Towers Ltd | 14,25,000 | 4,763.78 | 1.80 |
Transport Services | |||
Interglobe Aviation Ltd* | 3,00,000 | 15,346.05 | 5.81 |
Delhivery Ltd | 20,00,000 | 5,102.00 | 1.93 |
Container Corporation Of India Ltd | 4,85,000 | 3,354.26 | 1.27 |
Gateway Distriparks Ltd | 35,00,000 | 2,095.45 | 0.79 |
Total Equity Holdings | 2,50,088.79 | 94.67 | |
Total Holdings | 2,50,088.79 | 94.67 | |
Call,cash and other current asset | 14,074.16 | 5.33 | |
Total Asset | 2,64,162.95 | 100.00 | |
* Top 10 holdings |
@ Reverse Repo : 5.44%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.11%
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