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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(01/08/2025) 140.1160
Percentage Returns
1 Month Ago -2.37%
3 Months Ago 5.88%
1 Year Ago -4.81%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 244.048.22
Reliance Industries LtdRefineries 180.076.07
Interglobe Aviation LtdAirlines 179.306.04
ICICI Bank LtdFinance - Banks - Private Sector 173.505.84
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 146.534.94
Bharti Airtel LtdTelecom Services 142.684.81
NTPC LtdPower - Generation/Distribution 138.154.65
Axis Bank LtdFinance - Banks - Private Sector 119.924.04
Power Grid Corporation of India LtdPower - Transmission/Equipment 107.963.64
Tata Power Co LtdPower - Generation/Distribution 81.092.73
Sobha LtdRealty 80.262.70
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 76.562.58
NCC LtdConstruction, Contracting & Engineering 71.442.41
KEI Industries LtdCables - Power/Others 70.162.36
Tata Steel LtdIron & Steel 63.112.13
Kirloskar Pneumatic Co LtdCompressors 60.232.03
Indus Towers LtdTelecom Equipment 60.012.02
Cummins India LtdEngines 59.492.00
APL Apollo Tubes LtdSteel - Tubes/Pipes 58.261.96
Syrma SGS Technology LtdElectronics - Equipment/Components 56.721.91
Amber Enterprises India LtdDomestic Appliances 54.161.82
Ion Exchange (India) LtdEngineering - General 51.601.74
Bharat Petroleum Corporation LtdRefineries 51.451.73
Kirloskar Oil Engines LtdEngines 48.951.65
SKF India LtdBearings 48.161.62
State Bank of IndiaFinance - Banks - Public Sector 47.171.59
Indiamart Intermesh LtdInternet & Catalogue Retail 46.761.58
Dalmia Bharat LtdCement 44.151.49
GAIL (India) LtdGas Transmission/Marketing 43.891.48
JK Lakshmi Cement LtdCement 39.281.32
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 36.851.24
Praj Industries LtdEngineering - Heavy 31.291.05
Techno Electric & Engineering Co LtdEngineering - Heavy 28.800.97
Ashok Leyland LtdAuto - LCVs/HCVs 25.180.85
Maruti Suzuki India LtdAuto - Cars & Jeeps 24.800.84
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 23.100.78
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 17.880.60
Equity
Brigade Enterprises LtdRealty 10.830.36
Call, Cash & Other Assets 124.514.19
Total2968.30100.00