Advertisement

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl INF090I01JD0

NAV / 1-Day Return
48.56 / -0.21%
Total Assets
24.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.980%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
10.94%
Turnover
31%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
39 0
Equity Holdings
38
Bond Holdings
0
Other Holdings
1
Total Holdings
39
% Assets in Top 10 Holdings
51
Reported Turnover %
30.58
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
9.47 Feb 29, 2020 2,277,972,000
INR Indian Rupee
-6.47 — — — Industrials
ICICI Bank Ltd
6.00 Mar 31, 2012 1,444,920,000
INR Indian Rupee
24.24 18.80 — — Financial Services
InterGlobe Aviation Ltd
5.58 Feb 29, 2020 1,343,190,000
INR Indian Rupee
44.15 — — — Industrials
NTPC Ltd
5.34 Nov 30, 2016 1,284,731,250
INR Indian Rupee
8.92 — — — Utilities
Reliance Industries Ltd
5.24 Oct 31, 2021 1,260,105,000
INR Indian Rupee
-13.85 — — — Energy
Oil & Natural Gas Corp Ltd
4.68 Jun 30, 2019 1,126,250,000
INR Indian Rupee
-2.97 6.47 — — Energy
Bharti Airtel Ltd
4.63 Sep 30, 2009 1,114,842,000
INR Indian Rupee
41.74 — — — Communication Services
Axis Bank Ltd
3.80 Mar 31, 2012 913,995,000
INR Indian Rupee
5.21 — — — Financial Services
Power Grid Corp Of India Ltd
3.51 Feb 28, 2021 844,110,250
INR Indian Rupee
8.63 — — — Utilities
Tata Power Co Ltd
2.82 Jan 31, 2025 678,400,000
INR Indian Rupee
-4.25 — — — Utilities
Holdings as of Feb 28, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top