KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2026 >>  ABB India 6140  [ -4.95% ]  ACC 1158.55  [ -2.38% ]  Ambuja Cements 358  [ 0.69% ]  Asian Paints 2305  [ 0.59% ]  Axis Bank 1214.05  [ 0.48% ]  Bajaj Auto 10080  [ -0.52% ]  Bank of Baroda 231  [ -1.89% ]  Bharti Airtel 1890  [ -0.52% ]  Bharat Heavy 387  [ -2.84% ]  Bharat Petroleum 281.25  [ -1.83% ]  Britannia Industries 4547.8  [ -1.99% ]  Cipla 1337  [ 0.53% ]  Coal India 397.75  [ -1.08% ]  Colgate Palm 1604  [ -4.81% ]  Dabur India 366  [ -0.85% ]  DLF 653.55  [ -1.66% ]  Dr. Reddy's Lab. 1224.5  [ -1.17% ]  GAIL (India) 163.3  [ -2.74% ]  Grasim Industries 2898  [ 0.77% ]  HCL Technologies 1424  [ -0.14% ]  HDFC Bank 692.1  [ -0.17% ]  Hero MotoCorp 5035.35  [ -1.64% ]  Hindustan Unilever 1820  [ -0.76% ]  Hindalco Industries 860.5  [ -3.10% ]  ICICI Bank 1395  [ 0.01% ]  Indian Hotels Co. 784  [ 0.09% ]  IndusInd Bank 835  [ -1.76% ]  Infosys 1154.5  [ 0.30% ]  ITC 257.2  [ -0.41% ]  Jindal Steel 1012  [ -1.72% ]  Kotak Mahindra Bank 430.1  [ -1.70% ]  L&T 3645  [ 1.25% ]  Lupin 1925  [ -0.16% ]  Mahi. & Mahi 2848  [ -0.23% ]  Maruti Suzuki India 11258.95  [ 0.54% ]  MTNL 22.82  [ -7.05% ]  Nestle India 1173.45  [ -1.39% ]  NIIT 73.49  [ -5.69% ]  NMDC 66.3  [ -3.77% ]  NTPC 298  [ -1.28% ]  ONGC 226  [ 0.51% ]  Punj. NationlBak 120.35  [ -1.59% ]  Power Grid Corpn. 247.2  [ -0.16% ]  Reliance Industries 1190  [ 1.19% ]  SBI 957  [ -1.17% ]  Vedanta 226  [ -3.00% ]  Shipping Corpn. 237.95  [ -5.63% ]  Sun Pharmaceutical 1743  [ -0.62% ]  Tata Chemicals 575.5  [ -3.12% ]  Tata Consumer 960  [ -0.31% ]  Tata Motors Passenge 265.45  [ -1.50% ]  Tata Steel 167.25  [ -3.21% ]  Tata Power Co. 346  [ -2.12% ]  Tata Consult. Serv. 2528  [ 1.00% ]  Tech Mahindra 1789.4  [ -1.95% ]  UltraTech Cement 11066  [ 0.83% ]  United Spirits 1250.45  [ -2.45% ]  Wipro 189.75  [ -0.13% ]  Zee Entertainment 65.45  [ -4.42% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Franklin Build India Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(23/10/2026) 128.9720
Percentage Returns
1 Month Ago -8.19%
3 Months Ago -9.63%
1 Year Ago -10.75%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 272.609.02
Interglobe Aviation LtdAirlines 212.127.02
Adani Ports and Special Economic Zone LtdPort & Port Services 139.374.61
NTPC LtdPower - Generation/Distribution 135.564.48
Bharti Airtel LtdTelecom Services 124.754.13
Tata Power Co LtdPower - Generation/Distribution 111.293.68
Reliance Industries LtdRefineries 94.963.14
Hindustan Aeronautics LtdAerospace & Defense 94.293.12
HDFC Bank LtdFinance - Banks - Private Sector 93.903.11
Axis Bank LtdFinance - Banks - Private Sector 91.953.04
Power Grid Corporation of India LtdPower - Transmission/Equipment 87.272.89
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 86.042.85
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 83.552.76
APL Apollo Tubes LtdSteel - Tubes/Pipes 73.372.43
Sobha LtdRealty 66.892.21
NHPC LtdPower - Generation/Distribution 65.532.17
KEI Industries LtdCables - Power/Others 62.372.06
Kalpataru Projects International LtdPower - Transmission/Equipment 62.132.05
Bharat Electronics LtdAerospace & Defense 60.191.99
Kirloskar Oil Engines LtdEngines 56.451.87
Shriram Finance LtdNon-Banking Financial Company (NBFC) 55.521.84
Havells India LtdConsumer Electronics 50.801.68
Kirloskar Pneumatic Co LtdCompressors 48.381.60
Ge Vernova T&D India LtdPower - Transmission/Equipment 47.471.57
GAIL (India) LtdGas Transmission/Marketing 46.051.52
Bharat Petroleum Corporation LtdRefineries 40.931.35
Indian Hotels Co LtdHotels, Resorts & Restaurants 39.231.30
NCC LtdConstruction, Contracting & Engineering 39.171.30
Ion Exchange (India) LtdEngineering - General 39.061.29
AIA Engineering LtdCastings/Foundry 38.691.28
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 37.451.24
CESC LtdPower - Generation/Distribution 37.171.23
Syrma SGS Technology LtdElectronics - Equipment/Components 35.661.18
Suzlon Energy LtdEngineering - Heavy 32.131.06
National Stock Exchange Of India LtdExchange Platform 31.611.05
KEC International LtdPower - Transmission/Equipment 31.121.03
One 97 Communications LtdFinancial Technologies (Fintech) 27.690.92
SKF India Industrial LtdBearings 27.680.92
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 19.640.65
JK Lakshmi Cement LtdCement 14.470.48
Indo Mim LtdEngineering - General 13.920.46
Amber Enterprises India LtdDomestic Appliances 13.350.44
Equity
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 9.240.31
Call, Cash & Other Assets 172.785.71
Total3023.75100.00