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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(18/05/2026) 143.2972
Percentage Returns
1 Month Ago -2.91%
3 Months Ago -4.26%
1 Year Ago 3.7%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 240.847.49
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 204.446.36
Reliance Industries LtdRefineries 186.005.79
NTPC LtdPower - Generation/Distribution 183.615.71
Interglobe Aviation LtdAirlines 180.405.61
Power Grid Corporation of India LtdPower - Transmission/Equipment 138.484.31
Bharti Airtel LtdTelecom Services 133.964.17
Axis Bank LtdFinance - Banks - Private Sector 126.833.95
HDFC Bank LtdFinance - Banks - Private Sector 125.403.90
REC LtdFinance - Term Lending Institutions 99.513.10
Tata Power Co LtdPower - Generation/Distribution 97.803.04
State Bank of IndiaFinance - Banks - Public Sector 90.822.83
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 84.072.62
Tata Steel LtdIron & Steel 83.492.60
Sobha LtdRealty 78.492.44
Kirloskar Oil Engines LtdEngines 68.782.14
KEI Industries LtdCables - Power/Others 68.012.12
APL Apollo Tubes LtdSteel - Tubes/Pipes 63.821.99
Hindustan Aeronautics LtdAerospace & Defense 61.611.92
Kirloskar Pneumatic Co LtdCompressors 56.371.75
CESC LtdPower - Generation/Distribution 56.261.75
GAIL (India) LtdGas Transmission/Marketing 53.791.67
NCC LtdConstruction, Contracting & Engineering 50.791.58
Shree Cement LtdCement 48.391.51
Ashok Leyland LtdAuto - LCVs/HCVs 44.171.37
Indus Towers LtdTelecom Equipment 43.041.34
Amber Enterprises India LtdDomestic Appliances 40.121.25
Indiamart Intermesh LtdInternet & Catalogue Retail 37.861.18
Ion Exchange (India) LtdEngineering - General 37.661.17
Syrma SGS Technology LtdElectronics - Equipment/Components 36.921.15
Suzlon Energy LtdEngineering - Heavy 31.680.99
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 30.850.96
Bharat Petroleum Corporation LtdRefineries 30.800.96
Techno Electric & Engineering Co LtdEngineering - Heavy 23.100.72
SKF India Industrial LtdBearings 21.960.68
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 20.080.62
JK Lakshmi Cement LtdCement 18.960.59
SKF India LtdBearings 17.150.53
Equity
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 14.730.46
Call, Cash & Other Assets 182.905.69
Total3213.95100.00