Asian Paints

2492 -10.60

Cipla

1552.7 4.40

Eicher Motors

6859.5 58.50

Nestle India

1206.5 -6.00

Grasim Inds

2815.6 13.20

Hero Motocorp

5324.5 36.00

Hindalco Inds.

753.95 0.30

Hind. Unilever

2583 2.00

ITC

413.9 1.25

Trent

5138.5 5.50

Larsen & Toubro

3612.2 26.00

M & M

3565.4 35.10

Reliance Industr

1403.9 4.60

Tata Consumer

1100.2 -2.40

Tata Motors

715.6 2.70

Tata Steel

169.9 0.67

Wipro

251.38 0.10

Apollo Hospitals

7828 11.50

Dr Reddy's Labs

1303.6 2.80

Titan Company

3520.4 -13.70

SBI

824.6 -0.15

Shriram Finance

623.6 -0.05

Bharat Electron

401.05 2.60

Kotak Mah. Bank

1997.4 26.60

Infosys

1509.3 0.90

Bajaj Finance

1009.65 -0.20

Adani Enterp.

2401 17.60

Sun Pharma.Inds.

1603 1.00

JSW Steel

1111.2 10.30

HDFC Bank

967.9 0.85

TCS

3123.9 12.00

ICICI Bank

1422.9 3.50

Power Grid Corpn

289 2.75

Maruti Suzuki

15366 101.00

IndusInd Bank

742.5 2.60

Axis Bank

1117.1 12.70

HCL Technologies

1468.9 2.40

O N G C

233.89 1.63

NTPC

334.95 3.85

Coal India

396.15 1.40

Bharti Airtel

1913 8.50

Tech Mahindra

1524.5 4.70

Adani Ports

1411.3 16.10

HDFC Life Insur.

775.65 -1.55

SBI Life Insuran

1821.4 -0.80

UltraTech Cem.

12522 87.00

Bajaj Auto

9067 42.00

Bajaj Finserv

2096.1 16.10

Eternal Ltd

323.35 0.05

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Franklin Build India Fund - Direct (G)
Inception Date 01-Jan-2013
Invest Now
163.33
15-Sep-2025
 / 
Net Assets ()
2883.70
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Franklin Templeton Mutual Fund
Fund Manager:
Ajay Argal
Entry Load:
Nil
Exit Load
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.34 1.55 2.42 18.07 -1.37 27.18 33.98 21.59
Category Avg 1.58 2.21 0.74 17.21 -5.95 23.16 30.80 14.87
Category Best 2.71 4.62 8.62 22.06 -0.60 28.15 36.47 21.59
Category Worst 0.87 0.43 -2.82 10.57 -13.54 16.38 23.24 7.27
BSE India Infrastructure TRI 5.64 13.74 56.28 116.11 43.06 28.23 16.75 10.52
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0778 4.5633 1.2879 15.0447 -0.0306
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Aug-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 239.47 665000 8.30
Interglobe Aviat Air Transport Service 169.38 300000 5.87
ICICI Bank Banks 167.74 1200000 5.82
Reliance Industr Refineries 162.86 1200000 5.65
O N G C Crude Oil & Natural Gas 159.51 6825000 5.53
NTPC Power Generation & Distribution 142.48 4350000 4.94
Bharti Airtel Telecomm-Service 134.10 710000 4.65
Axis Bank Banks 104.52 1000000 3.62
Power Grid Corpn Power Generation & Distribution 99.09 3600000 3.44
Delhivery Logistics 84.25 1800000 2.92

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