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Scheme Information
Franklin Build India IDCW-P
as of 04 Apr 2026, 17:37 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 8.96% |
| InterGlobe Aviation Ltd | Industrials | E | 6.39% |
| Oil & Natural Gas Corp Ltd | Energy | E | 6.02% |
| Reliance Industries Ltd | Energy | E | 5.53% |
| NTPC Ltd | Utilities | E | 4.79% |
| Axis Bank Ltd | Financial Services | E | 4.36% |
| Bharti Airtel Ltd | Communication Services | E | 4.20% |
| HDFC Bank Ltd | Financial Services | E | 4.20% |
| State Bank of India | Financial Services | E | 3.60% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.39% |
| REC Ltd | Financial Services | E | 2.98% |
| Tata Steel Ltd | Basic Materials | E | 2.64% |
| Delhivery Ltd | Industrials | E | 2.46% |
| Sobha Ltd | Real Estate | E | 2.41% |
| Tata Power Co Ltd | Utilities | E | 2.38% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.36% |
| KEI Industries Ltd | Industrials | E | 2.24% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.24% |
| Ashok Leyland Ltd | Industrials | E | 1.81% |
| GAIL (India) Ltd | Utilities | E | 1.76% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.76% |
| Shree Cement Ltd | Basic Materials | E | 1.64% |
| ABB India Ltd | Industrials | E | 1.63% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.51% |
| NCC Ltd | Industrials | E | 1.49% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.46% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.37% |
| CESC Ltd | Utilities | E | 1.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.23% |
| IndiaMART InterMESH Ltd | Communication Services | E | 1.21% |
| Ion Exchange (India) Ltd | Industrials | E | 1.09% |
| Syrma SGS Technology Ltd | Technology | E | 1.00% |
| Container Corporation of India Ltd | Industrials | E | 0.95% |
| SKF India (Industrial) Ltd | Industrials | E | 0.81% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.67% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.66% |
| Gateway Distriparks Ltd | Industrials | E | 0.65% |
| SKF India Ltd | Industrials | E | 0.55% |
| Cummins India Ltd | Industrials | E | 0.51% |
| Somany Ceramics Ltd | Industrials | E | 0.41% |
| Call, Cash & Other Assets | - | CA | 3.44% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.56%
Cash
3.44%
Equity sector allocation
Basic Materials
7.31%
Communication Services
7.17%
Consumer Cyclical
1.51%
Energy
13.01%
Financial Services
15.13%
Industrials
35.45%
Real Estate
2.41%
Technology
1%
Utilities
13.58%
Others
3.43%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Franklin Build India IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+21.32%
Fund Manager
Ajay Argal
Risk Profile
Very High Risk
Expense Ratio
1.96%
Fund Size
₹3173.61 Cr
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