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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(25/11/2024) 141.0042
Percentage Returns
1 Month Ago 2.77%
3 Months Ago -2.71%
1 Year Ago 44.22%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 260.819.23
NTPC LtdPower - Generation/Distribution 160.405.68
ICICI Bank LtdFinance - Banks - Private Sector 155.075.49
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 119.774.24
Multi Commodity Exchange Of India LtdExchange Platform 117.294.15
Reliance Industries LtdRefineries 117.224.15
Bharti Airtel LtdTelecom Services 114.494.05
Kirloskar Pneumatic Co LtdCompressors 110.363.91
Power Grid Corporation of India LtdPower - Transmission/Equipment 107.953.82
Axis Bank LtdFinance - Banks - Private Sector 95.663.39
NCC LtdConstruction, Contracting & Engineering 92.633.28
KEI Industries LtdCables - Power/Others 81.042.87
Sobha LtdRealty 77.042.73
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 71.222.52
Ion Exchange (India) LtdEngineering - General 66.692.36
Kirloskar Oil Engines LtdEngines 66.202.34
Tata Steel LtdIron & Steel 58.682.08
Praj Industries LtdEngineering - Heavy 56.341.99
Amber Enterprises India LtdDomestic Appliances 54.361.92
Syrma SGS Technology LtdElectronics - Equipment/Components 51.791.83
APL Apollo Tubes LtdSteel - Tubes/Pipes 50.941.80
Dalmia Bharat LtdCement 48.861.73
Indus Towers LtdTelecom Equipment 48.531.72
State Bank of IndiaFinance - Banks - Public Sector 47.161.67
Interglobe Aviation LtdAirlines 44.581.58
Cummins India LtdEngines 43.411.54
Bharat Petroleum Corporation LtdRefineries 41.171.46
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 41.081.45
Indiamart Intermesh LtdInternet & Catalogue Retail 37.501.33
JK Lakshmi Cement LtdCement 34.021.20
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 30.781.09
SKF India LtdBearings 28.371.00
Techno Electric & Engineering Co LtdEngineering - Heavy 28.161.00
Crompton Greaves Consumer Electricals LtdDomestic Appliances 27.370.97
Maruti Suzuki India LtdAuto - Cars & Jeeps 22.150.78
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 20.610.73
Waaree Energies LtdElectric Equipment - General 13.590.48
Brigade Enterprises LtdRealty 11.500.41
Avalon Technologies LtdConsumer Electronics 11.200.40
ISGEC Heavy Engineering LtdEngineering - Heavy 8.550.30
Equity
Sobha Ltd - Partly PaidRealty 4.700.17
Call, Cash & Other Assets 145.345.15
Total2824.58100.00