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Scheme Profile
 
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Franklin Build India Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd9.4661720000227.7972
Domestic EquitiesICICI Bank Ltd6.00431200000144.4920
Domestic EquitiesInterglobe Aviation Ltd5.5816300000134.3190
Domestic EquitiesNTPC Ltd5.33874125000128.4731
Domestic EquitiesReliance Industries Ltd5.23631050000126.0105
Domestic EquitiesOil & Natural Gas Corporation Ltd4.68015000000112.6250
Domestic EquitiesBharti Airtel Ltd4.6327710000111.4842
Domestic EquitiesAxis Bank Ltd3.798190000091.3995
Domestic EquitiesPower Grid Corporation of India Ltd3.5077336500084.4110
Domestic EquitiesTata Power Co Ltd2.8191200000067.8400
Domestic EquitiesSobha Ltd2.731854755365.7392
Domestic EquitiesKEI Industries Ltd2.360218500056.7978
Domestic EquitiesNCC Ltd2.2543310000054.2500
Domestic EquitiesTata Steel Ltd2.2520395000054.1940
Domestic EquitiesKirloskar Pneumatic Co Ltd2.076650000049.9725
Domestic EquitiesDelhivery Ltd2.0765200000049.9700
Domestic EquitiesAPL Apollo Tubes Ltd2.003133500048.2048
Domestic EquitiesCummins India Ltd1.976517500047.5641
Domestic EquitiesIon Exchange (India) Ltd1.973595000047.4905
Domestic EquitiesIndus Towers Ltd1.9147142500046.0774
Domestic EquitiesDalmia Bharat Ltd1.871426652645.0336
Domestic EquitiesAmber Enterprises India Ltd1.87128000045.0292
Domestic EquitiesSyrma SGS Technology Ltd1.7197100000041.3850
Domestic EquitiesState Bank of India1.645857500039.6060
Domestic EquitiesSKF India Ltd1.533510000036.9030
Domestic EquitiesBharat Petroleum Corporation Ltd1.5284155000036.7815
Domestic EquitiesIndiamart Intermesh Ltd1.469818000035.3691
Domestic EquitiesKirloskar Oil Engines Ltd1.377057519733.1371
Domestic EquitiesContainer Corporation Of India Ltd1.257048500030.2495
Domestic EquitiesPraj Industries Ltd1.248361500030.0397
Domestic EquitiesJK Lakshmi Cement Ltd1.218843670729.3292
Domestic EquitiesMaruti Suzuki India Ltd0.99282000023.8917
Domestic EquitiesGAIL (India) Ltd0.9888152500023.7961
Domestic EquitiesGateway Distriparks Ltd0.8709350000020.9580
Domestic EquitiesTechno Electric & Engineering Co Ltd0.728618000017.5329
Domestic EquitiesSomany Ceramics Ltd0.586031795714.1030
Domestic EquitiesBrigade Enterprises Ltd0.3841975909.2423
Domestic EquitiesISGEC Heavy Engineering Ltd0.2454635005.9058
Total 94.2214 2267.4045
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.7786 139.0605
Total 5.7786 139.0605
 
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