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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(26/08/2025) 139.5025
Percentage Returns
1 Month Ago -1.06%
3 Months Ago 0.59%
1 Year Ago -4.16%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 241.838.20
ICICI Bank LtdFinance - Banks - Private Sector 177.776.03
Interglobe Aviation LtdAirlines 177.326.01
Reliance Industries LtdRefineries 166.825.65
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 154.245.23
NTPC LtdPower - Generation/Distribution 137.884.67
Bharti Airtel LtdTelecom Services 135.924.61
Axis Bank LtdFinance - Banks - Private Sector 106.843.62
Power Grid Corporation of India LtdPower - Transmission/Equipment 104.763.55
Sobha LtdRealty 87.592.97
Tata Power Co LtdPower - Generation/Distribution 79.552.70
GAIL (India) LtdGas Transmission/Marketing 78.182.65
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 76.552.59
Syrma SGS Technology LtdElectronics - Equipment/Components 75.602.56
NCC LtdConstruction, Contracting & Engineering 67.492.29
Amber Enterprises India LtdDomestic Appliances 63.712.16
KEI Industries LtdCables - Power/Others 63.282.14
Tata Steel LtdIron & Steel 62.392.11
Cummins India LtdEngines 62.222.11
State Bank of IndiaFinance - Banks - Public Sector 57.751.96
APL Apollo Tubes LtdSteel - Tubes/Pipes 53.641.82
Kirloskar Oil Engines LtdEngines 52.011.76
Indus Towers LtdTelecom Equipment 51.731.75
Bharat Petroleum Corporation LtdRefineries 51.041.73
Kirloskar Pneumatic Co LtdCompressors 49.471.68
SKF India LtdBearings 49.011.66
Indiamart Intermesh LtdInternet & Catalogue Retail 46.611.58
Ion Exchange (India) LtdEngineering - General 44.191.50
Ashok Leyland LtdAuto - LCVs/HCVs 36.321.23
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 35.051.19
Praj Industries LtdEngineering - Heavy 28.720.97
JK Lakshmi Cement LtdCement 28.550.97
Techno Electric & Engineering Co LtdEngineering - Heavy 26.210.89
Maruti Suzuki India LtdAuto - Cars & Jeeps 25.220.85
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 24.790.84
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 17.170.58
Dalmia Bharat LtdCement 14.530.49
Equity
Brigade Enterprises LtdRealty 9.840.33
Call, Cash & Other Assets 128.364.35
Total2950.12100.00