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Mutual Fund

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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(25/04/2025) 131.3678
Percentage Returns
1 Month Ago 1.55%
3 Months Ago 1.74%
1 Year Ago 2.01%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 232.248.79
ICICI Bank LtdFinance - Banks - Private Sector 161.806.13
Interglobe Aviation LtdAirlines 153.465.81
Reliance Industries LtdRefineries 153.015.79
NTPC LtdPower - Generation/Distribution 147.515.58
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 123.194.66
Bharti Airtel LtdTelecom Services 123.074.66
Axis Bank LtdFinance - Banks - Private Sector 110.204.17
Power Grid Corporation of India LtdPower - Transmission/Equipment 97.703.70
Tata Power Co LtdPower - Generation/Distribution 75.082.84
Sobha LtdRealty 67.062.54
NCC LtdConstruction, Contracting & Engineering 64.942.46
Tata Steel LtdIron & Steel 60.922.31
Kirloskar Pneumatic Co LtdCompressors 59.132.24
Amber Enterprises India LtdDomestic Appliances 57.692.18
KEI Industries LtdCables - Power/Others 53.522.03
Cummins India LtdEngines 53.412.02
APL Apollo Tubes LtdSteel - Tubes/Pipes 51.101.93
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 51.021.93
Indus Towers LtdTelecom Equipment 47.641.80
Syrma SGS Technology LtdElectronics - Equipment/Components 45.991.74
Ion Exchange (India) LtdEngineering - General 44.381.68
State Bank of IndiaFinance - Banks - Public Sector 44.361.68
Bharat Petroleum Corporation LtdRefineries 43.161.63
Kirloskar Oil Engines LtdEngines 41.401.57
Dalmia Bharat LtdCement 40.981.55
SKF India LtdBearings 38.511.46
Indiamart Intermesh LtdInternet & Catalogue Retail 37.241.41
GAIL (India) LtdGas Transmission/Marketing 34.781.32
Praj Industries LtdEngineering - Heavy 34.121.29
JK Lakshmi Cement LtdCement 33.811.28
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 33.541.27
Maruti Suzuki India LtdAuto - Cars & Jeeps 23.040.87
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 20.950.79
Techno Electric & Engineering Co LtdEngineering - Heavy 18.060.68
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 13.340.51
Equity
Brigade Enterprises LtdRealty 9.530.36
Call, Cash & Other Assets 140.745.33
Total2641.63100.00