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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin Build India Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(14/08/2026) 144.4923
    Percentage Returns
    1 Month Ago -0.87%
    3 Months Ago -0.77%
    1 Year Ago 3.39%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 285.578.93
    Interglobe Aviation LtdAirlines 220.086.88
    Reliance Industries LtdRefineries 160.215.01
    NTPC LtdPower - Generation/Distribution 159.744.99
    Bharti Airtel LtdTelecom Services 140.014.38
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 130.974.09
    HDFC Bank LtdFinance - Banks - Private Sector 129.064.03
    Axis Bank LtdFinance - Banks - Private Sector 122.953.84
    Tata Power Co LtdPower - Generation/Distribution 118.023.69
    REC LtdFinance - Term Lending Institutions 115.613.61
    Power Grid Corporation of India LtdPower - Transmission/Equipment 108.023.38
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 101.213.16
    Hindustan Aeronautics LtdAerospace & Defense 93.862.93
    Sobha LtdRealty 75.142.35
    KEI Industries LtdCables - Power/Others 69.992.19
    NHPC LtdPower - Generation/Distribution 62.981.97
    APL Apollo Tubes LtdSteel - Tubes/Pipes 60.951.91
    Kirloskar Oil Engines LtdEngines 60.221.88
    GAIL (India) LtdGas Transmission/Marketing 59.791.87
    Suzlon Energy LtdEngineering - Heavy 57.611.80
    Kirloskar Pneumatic Co LtdCompressors 54.551.71
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 52.341.64
    Shree Cement LtdCement 52.111.63
    CESC LtdPower - Generation/Distribution 46.361.45
    NCC LtdConstruction, Contracting & Engineering 43.731.37
    Bharat Petroleum Corporation LtdRefineries 43.171.35
    Ion Exchange (India) LtdEngineering - General 39.971.25
    Tata Steel LtdIron & Steel 39.831.25
    KEC International LtdPower - Transmission/Equipment 38.691.21
    Kalpataru Projects International LtdPower - Transmission/Equipment 37.311.17
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 32.461.01
    Amber Enterprises India LtdDomestic Appliances 31.991.00
    SKF India Industrial LtdBearings 27.400.86
    Syrma SGS Technology LtdElectronics - Equipment/Components 27.340.85
    AIA Engineering LtdCastings/Foundry 22.960.72
    Indiamart Intermesh LtdInternet & Catalogue Retail 18.000.56
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 16.620.52
    JK Lakshmi Cement LtdCement 16.600.52
    Indo Mim LtdEngineering - General 16.460.51
    Ge Vernova T&D India LtdPower - Transmission/Equipment 16.430.51
    Somany Ceramics LtdCeramics/Tiles/Sanitaryware 15.540.49
    Bharat Electronics LtdAerospace & Defense 15.510.48
    Techno Electric & Engineering Co LtdEngineering - Heavy 9.800.31
    Equity
    JSW Infrastructure LtdPort & Port Services 4.140.13
    Call, Cash & Other Assets 147.754.62
    Total3199.02100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.