Franklin Build India Fund
As on March 31, 2025
Franklin Build India Fund
As on March 31, 2025
TYPE OF SCHEME

An open ended equity scheme following Infrastructure theme
SCHEME CATEGORY

Thematic - Infrastructure
SCHEME CHARACTERISTICS

Min 80% Equity in Infrastructure theme
INVESTMENT OBJECTIVE

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
DATE OF ALLOTMENT:

September 4, 2009
FUND MANAGER(S):

Ajay Argal & Kiran Sebastian
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

BSE India Infrastructure Index
The Benchmark name is renamed from S&P BSE India Infrastructure Index to BSE India Infrastructure Index w.e.f. 01st June, 2024.
TURNOVER:

Portfolio Turnover23.48%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation4.79%
Beta0.55
Sharpe Ratio*1.21
* Annualised. Risk-free rate assumed to be 6.65% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO# : 2.01%
EXPENSE RATIO# (DIRECT) : 0.96%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units): 1% if redeemed/switchedout within one year of allotment.
Different plans have a different expense structure
NAV AS OF MARCH 31, 2025

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 EndRs 2641.63 Crores
Monthly AverageRs2539.59 Crores
Company NameNo. of sharesMarket 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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