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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(21/01/2026) 136.7379
Percentage Returns
1 Month Ago -3.53%
3 Months Ago -5.36%
1 Year Ago 4.25%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 271.558.95
Reliance Industries LtdRefineries 188.456.21
Interglobe Aviation LtdAirlines 164.615.42
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 164.065.40
Bharti Airtel LtdTelecom Services 149.504.92
HDFC Bank LtdFinance - Banks - Private Sector 148.684.90
NTPC LtdPower - Generation/Distribution 143.354.72
Axis Bank LtdFinance - Banks - Private Sector 126.944.18
State Bank of IndiaFinance - Banks - Public Sector 98.223.24
GAIL (India) LtdGas Transmission/Marketing 96.413.18
Power Grid Corporation of India LtdPower - Transmission/Equipment 95.263.14
REC LtdFinance - Term Lending Institutions 82.062.70
Sobha LtdRealty 79.902.63
Tata Power Co LtdPower - Generation/Distribution 75.922.50
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 72.692.39
Tata Steel LtdIron & Steel 71.132.34
KEI Industries LtdCables - Power/Others 69.582.29
Kirloskar Oil Engines LtdEngines 68.252.25
APL Apollo Tubes LtdSteel - Tubes/Pipes 64.122.11
Indus Towers LtdTelecom Equipment 59.671.97
Bharat Petroleum Corporation LtdRefineries 59.521.96
Ashok Leyland LtdAuto - LCVs/HCVs 53.761.77
NCC LtdConstruction, Contracting & Engineering 49.741.64
Amber Enterprises India LtdDomestic Appliances 47.901.58
Cummins India LtdEngines 44.341.46
ABB India LtdElectric Equipment - General 42.911.41
Indiamart Intermesh LtdInternet & Catalogue Retail 40.021.32
Kirloskar Pneumatic Co LtdCompressors 39.741.31
Ion Exchange (India) LtdEngineering - General 36.161.19
Syrma SGS Technology LtdElectronics - Equipment/Components 34.821.15
CESC LtdPower - Generation/Distribution 34.001.12
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 31.831.05
SKF India Industrial LtdBearings 26.010.86
JK Lakshmi Cement LtdCement 22.870.75
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 20.880.69
Praj Industries LtdEngineering - Heavy 19.840.65
Techno Electric & Engineering Co LtdEngineering - Heavy 19.480.64
SKF India LtdBearings 18.510.61
Equity
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 12.720.42
Call, Cash & Other Assets 90.262.97
Total3035.67100.00