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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(04/07/2025) 143.3661
Percentage Returns
1 Month Ago 3.22%
3 Months Ago 13.88%
1 Year Ago -0.98%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 244.398.55
ICICI Bank LtdFinance - Banks - Private Sector 173.506.07
Reliance Industries LtdRefineries 170.515.97
Interglobe Aviation LtdAirlines 159.905.60
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 143.645.03
NTPC LtdPower - Generation/Distribution 137.734.82
Bharti Airtel LtdTelecom Services 131.794.61
Axis Bank LtdFinance - Banks - Private Sector 119.224.17
Power Grid Corporation of India LtdPower - Transmission/Equipment 104.313.65
Tata Power Co LtdPower - Generation/Distribution 78.562.75
Sobha LtdRealty 78.462.75
NCC LtdConstruction, Contracting & Engineering 71.672.51
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 71.602.51
KEI Industries LtdCables - Power/Others 66.792.34
Tata Steel LtdIron & Steel 63.602.23
Kirloskar Pneumatic Co LtdCompressors 62.692.19
APL Apollo Tubes LtdSteel - Tubes/Pipes 60.692.12
Cummins India LtdEngines 57.192.00
Indus Towers LtdTelecom Equipment 54.741.92
Syrma SGS Technology LtdElectronics - Equipment/Components 53.881.89
Kirloskar Oil Engines LtdEngines 52.041.82
Amber Enterprises India LtdDomestic Appliances 51.931.82
Ion Exchange (India) LtdEngineering - General 51.701.81
Bharat Petroleum Corporation LtdRefineries 49.351.73
SKF India LtdBearings 46.961.64
State Bank of IndiaFinance - Banks - Public Sector 46.711.63
Dalmia Bharat LtdCement 45.371.59
Indiamart Intermesh LtdInternet & Catalogue Retail 41.991.47
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 38.041.33
JK Lakshmi Cement LtdCement 36.981.29
GAIL (India) LtdGas Transmission/Marketing 36.061.26
Praj Industries LtdEngineering - Heavy 29.521.03
Techno Electric & Engineering Co LtdEngineering - Heavy 25.380.89
Maruti Suzuki India LtdAuto - Cars & Jeeps 24.640.86
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 22.310.78
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 15.210.53
Brigade Enterprises LtdRealty 10.680.37
Equity
Ashok Leyland LtdAuto - LCVs/HCVs 5.280.18
Call, Cash & Other Assets 122.064.27
Total2857.07100.00