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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin Build India Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(31/10/2024) 142.2615
    Percentage Returns
    1 Month Ago -3.54%
    3 Months Ago -3.36%
    1 Year Ago 56.75%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 264.649.10
    NTPC LtdPower - Generation/Distribution 174.185.99
    ICICI Bank LtdFinance - Banks - Private Sector 152.765.25
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 133.924.60
    Reliance Industries LtdRefineries 129.944.47
    Bharti Airtel LtdTelecom Services 121.384.17
    Power Grid Corporation of India LtdPower - Transmission/Equipment 118.734.08
    Kirloskar Pneumatic Co LtdCompressors 107.143.68
    Multi Commodity Exchange Of India LtdExchange Platform 101.893.50
    Sobha LtdRealty 94.113.24
    NCC LtdConstruction, Contracting & Engineering 93.543.22
    Axis Bank LtdFinance - Banks - Private Sector 89.333.07
    KEI Industries LtdCables - Power/Others 85.952.96
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 83.862.88
    Kirloskar Oil Engines LtdEngines 73.422.52
    Tata Steel LtdIron & Steel 66.582.29
    Praj Industries LtdEngineering - Heavy 61.112.10
    Ion Exchange (India) LtdEngineering - General 60.652.09
    Indus Towers LtdTelecom Equipment 55.941.92
    APL Apollo Tubes LtdSteel - Tubes/Pipes 53.071.82
    Interglobe Aviation LtdAirlines 52.661.81
    Dalmia Bharat LtdCement 51.521.77
    Cummins India LtdEngines 47.201.62
    State Bank of IndiaFinance - Banks - Public Sector 45.301.56
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 44.541.53
    Bharat Petroleum Corporation LtdRefineries 44.391.53
    Indiamart Intermesh LtdInternet & Catalogue Retail 44.281.52
    Amber Enterprises India LtdDomestic Appliances 43.281.49
    Syrma SGS Technology LtdElectronics - Equipment/Components 42.481.46
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 39.541.36
    JK Lakshmi Cement LtdCement 32.401.11
    Techno Electric & Engineering Co LtdEngineering - Heavy 32.011.10
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 31.971.10
    Brigade Enterprises LtdRealty 28.000.96
    Maruti Suzuki India LtdAuto - Cars & Jeeps 26.480.91
    SKF India LtdBearings 23.220.80
    Somany Ceramics LtdCeramics/Tiles/Sanitaryware 23.160.80
    Avalon Technologies LtdConsumer Electronics 10.940.38
    ISGEC Heavy Engineering LtdEngineering - Heavy 8.760.30
    Equity
    Sobha Ltd - Partly PaidRealty 6.750.23
    Call, Cash & Other Assets 107.443.69
    Total2908.45100.00

    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.