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PORTFOLIO COMPOSITION

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Franklin Build India Fund - Direct Plan
Fund Franklin Templeton Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(21/02/2025) 140.9032
Percentage Returns
1 Month Ago -6.11%
3 Months Ago -9.03%
1 Year Ago 3.98%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 256.859.66
ICICI Bank LtdFinance - Banks - Private Sector 150.345.65
Reliance Industries LtdRefineries 132.845.00
Interglobe Aviation LtdAirlines 129.734.88
NTPC LtdPower - Generation/Distribution 127.334.79
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 118.174.44
Bharti Airtel LtdTelecom Services 115.474.34
Power Grid Corporation of India LtdPower - Transmission/Equipment 101.513.82
Axis Bank LtdFinance - Banks - Private Sector 88.753.34
NCC LtdConstruction, Contracting & Engineering 78.212.94
KEI Industries LtdCables - Power/Others 74.442.80
Sobha LtdRealty 64.302.42
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 64.212.41
Kirloskar Pneumatic Co LtdCompressors 56.672.13
Ion Exchange (India) LtdEngineering - General 55.262.08
Syrma SGS Technology LtdElectronics - Equipment/Components 53.212.00
Tata Steel LtdIron & Steel 53.172.00
Tata Power Co LtdPower - Generation/Distribution 53.001.99
Amber Enterprises India LtdDomestic Appliances 52.011.96
Kirloskar Oil Engines LtdEngines 51.971.95
Cummins India LtdEngines 51.001.92
APL Apollo Tubes LtdSteel - Tubes/Pipes 50.571.90
Dalmia Bharat LtdCement 49.741.87
Indus Towers LtdTelecom Equipment 49.481.86
Multi Commodity Exchange Of India LtdExchange Platform 45.861.72
State Bank of IndiaFinance - Banks - Public Sector 44.441.67
Bharat Petroleum Corporation LtdRefineries 40.471.52
SKF India LtdBearings 40.441.52
Praj Industries LtdEngineering - Heavy 38.841.46
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 37.831.42
Indiamart Intermesh LtdInternet & Catalogue Retail 37.201.40
JK Lakshmi Cement LtdCement 35.121.32
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 26.651.00
Maruti Suzuki India LtdAuto - Cars & Jeeps 24.620.93
GAIL (India) LtdGas Transmission/Marketing 21.250.80
Techno Electric & Engineering Co LtdEngineering - Heavy 19.400.73
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 16.220.61
Crompton Greaves Consumer Electricals LtdDomestic Appliances 13.740.52
Brigade Enterprises LtdRealty 11.430.43
Sobha Ltd.Realty 8.290.31
Equity
ISGEC Heavy Engineering LtdEngineering - Heavy 7.350.28
Call, Cash & Other Assets 111.474.19
Total2658.84100.00