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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin Build India Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(24/09/2026) 138.5403
    Percentage Returns
    1 Month Ago -3.36%
    3 Months Ago -7.18%
    1 Year Ago -2.92%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 293.269.30
    Interglobe Aviation LtdAirlines 222.767.07
    Reliance Industries LtdRefineries 150.054.76
    NTPC LtdPower - Generation/Distribution 137.514.36
    Axis Bank LtdFinance - Banks - Private Sector 130.004.12
    Bharti Airtel LtdTelecom Services 128.644.08
    HDFC Bank LtdFinance - Banks - Private Sector 122.303.88
    Tata Power Co LtdPower - Generation/Distribution 107.573.41
    REC LtdFinance - Term Lending Institutions 100.223.18
    Hindustan Aeronautics LtdAerospace & Defense 96.993.08
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 95.803.04
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 95.043.02
    Power Grid Corporation of India LtdPower - Transmission/Equipment 88.292.80
    KEI Industries LtdCables - Power/Others 80.362.55
    APL Apollo Tubes LtdSteel - Tubes/Pipes 74.482.36
    NHPC LtdPower - Generation/Distribution 69.052.19
    Sobha LtdRealty 68.772.18
    Bharat Electronics LtdAerospace & Defense 64.242.04
    Kalpataru Projects International LtdPower - Transmission/Equipment 63.042.00
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 62.711.99
    Suzlon Energy LtdEngineering - Heavy 57.021.81
    Kirloskar Pneumatic Co LtdCompressors 52.591.67
    Kirloskar Oil Engines LtdEngines 51.441.63
    Havells India LtdConsumer Electronics 48.651.54
    GAIL (India) LtdGas Transmission/Marketing 47.931.52
    Shree Cement LtdCement 46.401.47
    NCC LtdConstruction, Contracting & Engineering 45.991.46
    Bharat Petroleum Corporation LtdRefineries 43.751.39
    CESC LtdPower - Generation/Distribution 40.591.29
    Ion Exchange (India) LtdEngineering - General 34.571.10
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 34.541.10
    KEC International LtdPower - Transmission/Equipment 34.361.09
    SKF India Industrial LtdBearings 29.830.95
    Syrma SGS Technology LtdElectronics - Equipment/Components 28.740.91
    Amber Enterprises India LtdDomestic Appliances 26.670.85
    AIA Engineering LtdCastings/Foundry 21.290.68
    Indo Mim LtdEngineering - General 18.570.59
    Somany Ceramics LtdCeramics/Tiles/Sanitaryware 17.720.56
    Ge Vernova T&D India LtdPower - Transmission/Equipment 16.890.54
    JK Lakshmi Cement LtdCement 15.600.50
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 10.690.34
    Equity
    JSW Infrastructure LtdPort & Port Services 4.500.14
    Call, Cash & Other Assets 172.305.47
    Total3151.71100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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