Franklin Build India Fund As on April 30, 2025 |
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TURNOVER: | |
Portfolio Turnover | 22.20% |
VOLATILITY MEASURES (3 YEARS): | |
Standard Deviation | 4.79% |
Beta | 0.56 |
Sharpe Ratio* | 1.32 |
* 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 | Rs132.3400 |
IDCW Plan | Rs41.3805 |
Direct - Growth Plan | Rs 151.8398 |
Direct - IDCW Plan | Rs49.8568 |
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 2725.60 Crores |
Monthly Average | Rs2650.74 Crores |
Company Name | No. of shares | Market Value Rs Lakhs | % of assets |
Automobiles | |||
Maruti Suzuki India Ltd | 20,000 | 2,451.40 | 0.90 |
Banks | |||
ICICI Bank Ltd* | 12,00,000 | 17,124.00 | 6.28 |
Axis Bank Ltd* | 10,00,000 | 11,850.00 | 4.35 |
State Bank of India | 5,75,000 | 4,534.74 | 1.66 |
Cement & Cement Products | |||
Dalmia Bharat Ltd | 2,25,000 | 4,371.08 | 1.60 |
JK Lakshmi Cement Ltd | 4,36,707 | 3,393.00 | 1.24 |
Construction | |||
Larsen & Toubro Ltd* | 6,65,000 | 22,217.65 | 8.15 |
NCC Ltd | 31,00,000 | 6,568.90 | 2.41 |
Techno Electric & Engineering Co Ltd | 1,80,000 | 1,914.30 | 0.70 |
Consumer Durables | |||
Amber Enterprises India Ltd | 80,000 | 4,924.40 | 1.81 |
Somany Ceramics Ltd | 3,17,957 | 1,363.08 | 0.50 |
Ferrous Metals | |||
Tata Steel Ltd | 39,50,000 | 5,533.16 | 2.03 |
Gas | |||
GAIL (India) Ltd | 19,00,000 | 3,592.71 | 1.32 |
Industrial Manufacturing | |||
Syrma SGS Technology Ltd | 10,00,000 | 4,654.00 | 1.71 |
Praj Industries Ltd | 6,15,000 | 2,837.00 | 1.04 |
Industrial Products | |||
KEI Industries Ltd | 1,85,000 | 5,667.66 | 2.08 |
Kirloskar Pneumatic Co Ltd | 5,00,000 | 5,658.00 | 2.08 |
APL Apollo Tubes Ltd | 3,35,000 | 5,426.33 | 1.99 |
Cummins India Ltd | 1,75,000 | 5,066.95 | 1.86 |
Kirloskar Oil Engines Ltd | 5,75,197 | 4,293.85 | 1.58 |
SKF India Ltd | 1,00,000 | 3,885.70 | 1.43 |
Oil | |||
Oil & Natural Gas Corporation Ltd* | 55,00,000 | 13,444.75 | 4.93 |
Other Utilities | |||
Ion Exchange (India) Ltd | 9,50,000 | 4,741.45 | 1.74 |
Petroleum Products | |||
Reliance Industries Ltd* | 12,00,000 | 16,860.00 | 6.19 |
Bharat Petroleum Corporation Ltd | 15,50,000 | 4,805.78 | 1.76 |
Power | |||
NTPC Ltd* | 41,25,000 | 14,625.19 | 5.37 |
Power Grid Corporation of India Ltd* | 33,65,000 | 10,345.69 | 3.80 |
Tata Power Co Ltd* | 20,00,000 | 7,688.00 | 2.82 |
Realty | |||
Sobha Ltd | 5,47,553 | 7,239.20 | 2.66 |
Brigade Enterprises Ltd | 97,590 | 1,003.81 | 0.37 |
Retailing | |||
Indiamart Intermesh Ltd | 1,80,000 | 4,154.58 | 1.52 |
Telecom - Services | |||
Bharti Airtel Ltd* | 7,10,000 | 13,237.95 | 4.86 |
Indus Towers Ltd | 14,25,000 | 5,816.85 | 2.13 |
Transport Services | |||
Interglobe Aviation Ltd* | 3,00,000 | 15,748.50 | 5.78 |
Delhivery Ltd | 20,00,000 | 6,111.00 | 2.24 |
Container Corporation Of India Ltd | 4,85,000 | 3,267.45 | 1.20 |
Gateway Distriparks Ltd | 35,00,000 | 2,093.00 | 0.77 |
Total Equity Holdings | 2,58,511.08 | 94.85 | |
Total Holdings | 2,58,511.08 | 94.85 | |
Call,cash and other current asset | 14,048.62 | 5.15 | |
Total Asset | 2,72,559.70 | 100.00 | |
* Top 10 holdings |
@ Reverse Repo : 5.30%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.15%
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