₹ 2,968.3 Cr
1.99%
BSE India Infrastructure TRI
INF090I01AE7
5000.0
1000.0
500
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin Build India Fund Growth Plan | -3.33 | 29.96 | 32.95 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Company | Holdings (%) |
---|---|
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.22 |
RELIANCE INDUSTRIES LIMITED EQ | 6.07 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.04 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.84 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.94 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.81 |
NTPC LIMITED EQ | 4.65 |
Call, Cash & Other Assets | 4.19 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.04 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.64 |
Sector | Holdings (%) |
---|---|
Capital Goods | 15.43 |
Oil, Gas & Consumable Fuels | 14.22 |
Construction | 11.6 |
Financial Services | 11.47 |
Power | 11.02 |
Services | 10.64 |
Telecommunication | 6.83 |
Realty | 3.06 |
Construction Materials | 2.81 |
Consumer Durables | 2.42 |
Scheme Name | 5Y (%) |
---|---|
Franklin Build India Gr | 32.95 |
ICICI Pru Infra Gr | 36.71 |
Canara Robeco Infra Reg Gr | 31.95 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 28.37 |
HDFC Infra Gr | 35.41 |
LIC MF Infra Reg Gr | 31.85 |
Invesco India Infra Gr | 30.87 |
UTI Infra Gr | 26.28 |
ABSL Infra Gr | 30.33 |
Taurus Infra Reg Gr | 23.63 |