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PORTFOLIO COMPOSITION

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Franklin Build India Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(30/10/2025) 146.9418
Percentage Returns
1 Month Ago 4.84%
3 Months Ago 3.38%
1 Year Ago 4.71%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 243.328.26
Interglobe Aviation LtdAirlines 176.235.98
Reliance Industries LtdRefineries 163.685.55
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 163.465.55
ICICI Bank LtdFinance - Banks - Private Sector 161.765.49
NTPC LtdPower - Generation/Distribution 148.105.03
Bharti Airtel LtdTelecom Services 133.374.53
Axis Bank LtdFinance - Banks - Private Sector 113.163.84
Power Grid Corporation of India LtdPower - Transmission/Equipment 100.893.42
GAIL (India) LtdGas Transmission/Marketing 91.673.11
State Bank of IndiaFinance - Banks - Public Sector 87.252.96
Sobha LtdRealty 84.412.86
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 81.012.75
Tata Power Co LtdPower - Generation/Distribution 77.732.64
Cummins India LtdEngines 68.712.33
KEI Industries LtdCables - Power/Others 66.872.27
Tata Steel LtdIron & Steel 66.662.26
Syrma SGS Technology LtdElectronics - Equipment/Components 65.232.21
Amber Enterprises India LtdDomestic Appliances 64.712.20
NCC LtdConstruction, Contracting & Engineering 64.352.18
APL Apollo Tubes LtdSteel - Tubes/Pipes 56.481.92
Kirloskar Oil Engines LtdEngines 52.851.79
Bharat Petroleum Corporation LtdRefineries 52.651.79
Indus Towers LtdTelecom Equipment 48.861.66
Ashok Leyland LtdAuto - LCVs/HCVs 48.511.65
SKF India LtdBearings 47.161.60
Kirloskar Pneumatic Co LtdCompressors 45.131.53
Indiamart Intermesh LtdInternet & Catalogue Retail 42.421.44
Ion Exchange (India) LtdEngineering - General 38.351.30
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 31.881.08
REC LtdFinance - Term Lending Institutions 26.320.89
JK Lakshmi Cement LtdCement 25.200.86
Techno Electric & Engineering Co LtdEngineering - Heavy 24.000.81
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 21.450.73
Praj Industries LtdEngineering - Heavy 20.290.69
Maruti Suzuki India LtdAuto - Cars & Jeeps 16.030.54
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 14.200.48
Equity
Brigade Enterprises LtdRealty 8.740.30
Call, Cash & Other Assets 103.863.52
Total2946.93100.00