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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(13/03/2026) 136.6227
Percentage Returns
1 Month Ago -7.07%
3 Months Ago -3.42%
1 Year Ago 13.16%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 284.518.96
Interglobe Aviation LtdAirlines 202.746.39
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 190.906.02
Reliance Industries LtdRefineries 175.635.53
NTPC LtdPower - Generation/Distribution 151.954.79
Axis Bank LtdFinance - Banks - Private Sector 138.394.36
Bharti Airtel LtdTelecom Services 133.434.20
HDFC Bank LtdFinance - Banks - Private Sector 133.164.20
State Bank of IndiaFinance - Banks - Public Sector 114.163.60
Power Grid Corporation of India LtdPower - Transmission/Equipment 107.513.39
REC LtdFinance - Term Lending Institutions 94.452.98
Tata Steel LtdIron & Steel 83.872.64
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 78.012.46
Sobha LtdRealty 76.392.41
Tata Power Co LtdPower - Generation/Distribution 75.512.38
APL Apollo Tubes LtdSteel - Tubes/Pipes 74.862.36
KEI Industries LtdCables - Power/Others 71.132.24
Kirloskar Oil Engines LtdEngines 71.052.24
Ashok Leyland LtdAuto - LCVs/HCVs 57.521.81
GAIL (India) LtdGas Transmission/Marketing 55.871.76
Indus Towers LtdTelecom Equipment 55.731.76
Shree Cement LtdCement 52.151.64
ABB India LtdElectric Equipment - General 51.621.63
Amber Enterprises India LtdDomestic Appliances 47.841.51
NCC LtdConstruction, Contracting & Engineering 47.321.49
Bharat Petroleum Corporation LtdRefineries 46.251.46
Kirloskar Pneumatic Co LtdCompressors 43.571.37
CESC LtdPower - Generation/Distribution 40.191.27
Hindustan Aeronautics LtdAerospace & Defense 39.131.23
Indiamart Intermesh LtdInternet & Catalogue Retail 38.381.21
Ion Exchange (India) LtdEngineering - General 34.591.09
Syrma SGS Technology LtdElectronics - Equipment/Components 31.661.00
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 30.050.95
SKF India Industrial LtdBearings 25.630.81
Techno Electric & Engineering Co LtdEngineering - Heavy 21.120.67
JK Lakshmi Cement LtdCement 20.990.66
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 20.590.65
SKF India LtdBearings 17.380.55
Cummins India LtdEngines 16.160.51
Equity
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 13.040.41
Call, Cash & Other Assets 109.193.44
Total3173.61100.00