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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(21/10/2026) 131.5685
Percentage Returns
1 Month Ago -5.87%
3 Months Ago -9.54%
1 Year Ago -8.94%
 
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