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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(17/04/2026) 147.5918
Percentage Returns
1 Month Ago 6.82%
3 Months Ago 4.94%
1 Year Ago 12.35%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 210.257.36
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 194.276.80
Reliance Industries LtdRefineries 169.335.92
Interglobe Aviation LtdAirlines 165.635.79
NTPC LtdPower - Generation/Distribution 163.095.71
Bharti Airtel LtdTelecom Services 126.554.43
Power Grid Corporation of India LtdPower - Transmission/Equipment 121.404.25
HDFC Bank LtdFinance - Banks - Private Sector 118.884.16
Axis Bank LtdFinance - Banks - Private Sector 116.134.06
Tata Power Co LtdPower - Generation/Distribution 83.332.92
State Bank of IndiaFinance - Banks - Public Sector 83.252.91
REC LtdFinance - Term Lending Institutions 82.382.88
Tata Steel LtdIron & Steel 75.782.65
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 75.012.62
Sobha LtdRealty 65.022.27
APL Apollo Tubes LtdSteel - Tubes/Pipes 64.892.27
Kirloskar Oil Engines LtdEngines 63.792.23
KEI Industries LtdCables - Power/Others 56.531.98
Hindustan Aeronautics LtdAerospace & Defense 49.521.73
Shree Cement LtdCement 46.041.61
GAIL (India) LtdGas Transmission/Marketing 45.381.59
CESC LtdPower - Generation/Distribution 45.051.58
Indus Towers LtdTelecom Equipment 43.911.54
Ashok Leyland LtdAuto - LCVs/HCVs 42.001.47
NCC LtdConstruction, Contracting & Engineering 40.591.42
Kirloskar Pneumatic Co LtdCompressors 39.001.36
Indiamart Intermesh LtdInternet & Catalogue Retail 35.751.25
Amber Enterprises India LtdDomestic Appliances 32.751.15
ABB India LtdElectric Equipment - General 30.901.08
Ion Exchange (India) LtdEngineering - General 30.431.06
Syrma SGS Technology LtdElectronics - Equipment/Components 29.761.04
Bharat Petroleum Corporation LtdRefineries 28.801.01
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 25.780.90
SKF India Industrial LtdBearings 20.830.73
Techno Electric & Engineering Co LtdEngineering - Heavy 17.730.62
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 17.690.62
JK Lakshmi Cement LtdCement 16.400.57
SKF India LtdBearings 14.140.49
Equity
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 11.350.40
Call, Cash & Other Assets 159.075.57
Total2858.37100.00