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Franklin Build India Fund

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Franklin Build India Fund

Growth
143.540.91% (+1.29)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity5.56%94.44%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+20 morePrivate BanksOil & Gas - Exploration & ProductionPower GenerationIndustrial MachineryConstruction & Engineering45.79 %5.66 %5.81 %12.04 %13.00 %17.69 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2414.49%14.58%12.63%15.77%17.36%17.69%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 0.67 %

    Holdings

    10.31 %

    0.67 %
  • NTPC Ltd
    NTPC
    3M change : -1.11 %

    Holdings

    6.51 %

    -1.11 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.57 %

    Holdings

    5.81 %

    0.57 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.89 %

    Holdings

    5.17 %

    1.89 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.47 %

    Holdings

    4.71 %

    -0.47 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.49 %

    Holdings

    4.39 %

    0.49 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.25 %

    Holdings

    3.99 %

    -0.25 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.08 %

    Holdings

    3.98 %

    0.08 %
  • KEI Industries Ltd
    KEI
    3M change : -0.35 %

    Holdings

    3.62 %

    -0.35 %
  • Sobha Ltd
    SOBHA
    3M change : 0.56 %

    Holdings

    3.24 %

    0.56 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.66 %

    Holdings

    2.75 %

    -0.66 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.26 %

    Holdings

    2.67 %

    0.26 %
  • NCC Ltd
    NCC
    3M change : 0.43 %

    Holdings

    2.65 %

    0.43 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.11 %

    Holdings

    2.49 %

    -0.11 %
  • Ion Exchange (India) Ltd
    IONEXCHANG
    3M change : -0.65 %

    Holdings

    2.20 %

    -0.65 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.36 %

    Holdings

    2.15 %

    -0.36 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.44 %

    Holdings

    1.85 %

    0.44 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.03 %

    Holdings

    1.78 %

    -0.03 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 1.10 %

    Holdings

    1.77 %

    1.10 %
  • State Bank of India
    SBIN
    3M change : 0.01 %

    Holdings

    1.72 %

    0.01 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -1.08 %

    Holdings

    1.68 %

    -1.08 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.38 %

    Holdings

    1.67 %

    -0.38 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.11 %

    Holdings

    1.50 %

    0.11 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.17 %

    Holdings

    1.49 %

    -0.17 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.30 %

    Holdings

    1.46 %

    -0.30 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.07 %

    Holdings

    1.44 %

    0.07 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.27 %

    Holdings

    1.29 %

    -0.27 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.93 %

    Holdings

    1.22 %

    0.93 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.16 %

    Holdings

    1.03 %

    -0.16 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.31 %

    Holdings

    0.89 %

    -0.31 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.41 %

    Holdings

    0.84 %

    -0.41 %
  • NHPC Ltd
    NHPC
    3M change : -0.90 %

    Holdings

    0.82 %

    -0.90 %
  • REC Limited
    RECLTD
    3M change : -0.77 %

    Holdings

    0.77 %

    -0.77 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.02 %

    Holdings

    0.55 %

    -1.02 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.43 %

    Holdings

    0.36 %

    -0.43 %
  • Avalon Technologies Ltd
    AVALON
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • NRB Bearings Ltd
    NRBBEARING
    3M change : -0.50 %

    Holdings

    0.31 %

    -0.50 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %