₹ 2,405.85 Cr
2.04%
S&P BSE India Infrastructure TRI
INF090I01AC1
5000.0
1000.0
500
Ajay Argal, Sandeep Manam, Kiran Sebastian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin Build India Fund - IDCW | 78.74 | 36.72 | 26.1 |
S&P BSE India Infrastructure Index TRI | 108.56 | 42.45 | 29.46 |
Equity
Debt
Others
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
Company | Holdings (%) |
---|---|
Larsen & Toubro Ltd. | 8.96 |
NTPC Ltd. | 6.42 |
Others | 5.85 |
Oil & Natural Gas Corporation Ltd. | 5.58 |
Kirloskar Oil Engines Ltd. | 4.76 |
Power Grid Corporation Of India Ltd. | 4.67 |
Reliance Industries Ltd. | 4.65 |
Bharti Airtel Ltd. | 3.9 |
ICICI Bank Ltd. | 3.83 |
Kei Industries Ltd. | 3.81 |
Sector | Holdings (%) |
---|---|
Energy | 22.2 |
Capital Goods | 21.94 |
Construction | 15.56 |
Services | 11.28 |
Financial | 8.04 |
Others | 5.85 |
Communication | 4.27 |
Materials | 3.75 |
Metals & Mining | 3.39 |
Consumer Discretionary | 2.4 |
Scheme Name | 5Y (%) |
---|---|
Franklin Build India IDCW | 26.1 |
Bandhan Infra Reg Gr | 28.02 |
Nippon India Power & Infra Gr Gr | 29.34 |
DSP India TIGER Fund Reg Gr | 28.81 |
Franklin Build India Gr | 26.9 |
HDFC Infra Gr | 22.86 |
LIC MF Infra Reg Gr | 26.28 |
Quant Infra Gr | 37.06 |
Invesco India Infra Gr | 30.8 |
Tata Infra Reg Gr | 28.3 |