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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin Build India Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/02/2025) 129.8163
    Percentage Returns
    1 Month Ago -7.11%
    3 Months Ago -7.74%
    1 Year Ago 10.96%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 259.759.33
    ICICI Bank LtdFinance - Banks - Private Sector 153.805.53
    NTPC LtdPower - Generation/Distribution 131.014.71
    Bharti Airtel LtdTelecom Services 112.734.05
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 107.663.87
    Interglobe Aviation LtdAirlines 107.023.84
    Reliance Industries LtdRefineries 106.963.84
    Power Grid Corporation of India LtdPower - Transmission/Equipment 103.883.73
    Axis Bank LtdFinance - Banks - Private Sector 95.823.44
    KEI Industries LtdCables - Power/Others 88.733.19
    NCC LtdConstruction, Contracting & Engineering 84.913.05
    Kirloskar Pneumatic Co LtdCompressors 81.462.93
    Multi Commodity Exchange Of India LtdExchange Platform 81.042.91
    Sobha LtdRealty 76.472.75
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 69.232.49
    Praj Industries LtdEngineering - Heavy 62.582.25
    Ion Exchange (India) LtdEngineering - General 62.432.24
    Amber Enterprises India LtdDomestic Appliances 59.102.12
    Kirloskar Oil Engines LtdEngines 59.082.12
    Syrma SGS Technology LtdElectronics - Equipment/Components 59.022.12
    Tata Steel LtdIron & Steel 54.531.96
    APL Apollo Tubes LtdSteel - Tubes/Pipes 52.541.89
    Indus Towers LtdTelecom Equipment 48.711.75
    Dalmia Bharat LtdCement 47.101.69
    State Bank of IndiaFinance - Banks - Public Sector 45.711.64
    Bharat Petroleum Corporation LtdRefineries 45.331.63
    SKF India LtdBearings 44.781.61
    Cummins India LtdEngines 40.601.46
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 38.221.37
    Indiamart Intermesh LtdInternet & Catalogue Retail 35.731.28
    JK Lakshmi Cement LtdCement 35.101.26
    Techno Electric & Engineering Co LtdEngineering - Heavy 28.271.02
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 27.991.01
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 27.711.00
    Maruti Suzuki India LtdAuto - Cars & Jeeps 21.720.78
    Somany Ceramics LtdCeramics/Tiles/Sanitaryware 20.320.73
    Brigade Enterprises LtdRealty 12.130.44
    Avalon Technologies LtdConsumer Electronics 9.640.35
    ISGEC Heavy Engineering LtdEngineering - Heavy 9.160.33
    Waaree Energies LtdElectric Equipment - General 7.120.26
    Equity
    Sobha Ltd - Partly PaidRealty 4.800.17
    Call, Cash & Other Assets 163.765.88
    Total2783.64100.00

    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 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.