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Detailed Portfolio
Franklin Build India Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd8.1972665000241.8272
Domestic EquitiesICICI Bank Ltd6.02581200000177.7680
Domestic EquitiesInterglobe Aviation Ltd6.0104300000177.3150
Domestic EquitiesReliance Industries Ltd5.65481200000166.8240
Domestic EquitiesOil & Natural Gas Corporation Ltd5.22836400000154.2400
Domestic EquitiesNTPC Ltd4.67364125000137.8781
Domestic EquitiesBharti Airtel Ltd4.6071710000135.9153
Domestic EquitiesAxis Bank Ltd3.62151000000106.8400
Domestic EquitiesPower Grid Corporation of India Ltd3.55103600000104.7600
Domestic EquitiesSobha Ltd2.969154755387.5921
Domestic EquitiesTata Power Co Ltd2.6965200000079.5500
Domestic EquitiesGAIL (India) Ltd2.6500440000078.1792
Domestic EquitiesDelhivery Ltd2.5946180000076.5450
Domestic EquitiesSyrma SGS Technology Ltd2.5626100000075.6000
Domestic EquitiesNCC Ltd2.2877310000067.4901
Domestic EquitiesAmber Enterprises India Ltd2.15958000063.7080
Domestic EquitiesKEI Industries Ltd2.145016461063.2794
Domestic EquitiesTata Steel Ltd2.1147395000062.3863
Domestic EquitiesCummins India Ltd2.109117500062.2212
Domestic EquitiesState Bank of India1.957572500057.7499
Domestic EquitiesAPL Apollo Tubes Ltd1.818233500053.6402
Domestic EquitiesKirloskar Oil Engines Ltd1.763057519752.0093
Domestic EquitiesIndus Towers Ltd1.7534142500051.7275
Domestic EquitiesBharat Petroleum Corporation Ltd1.7302155000051.0415
Domestic EquitiesKirloskar Pneumatic Co Ltd1.676837500049.4663
Domestic EquitiesSKF India Ltd1.661210000049.0060
Domestic EquitiesIndiamart Intermesh Ltd1.579818000046.6056
Domestic EquitiesIon Exchange (India) Ltd1.498095000044.1940
Domestic EquitiesAshok Leyland Ltd1.2310300000036.3150
Domestic EquitiesContainer Corporation Of India Ltd1.188260625035.0534
Domestic EquitiesPraj Industries Ltd0.973661500028.7236
Domestic EquitiesJK Lakshmi Cement Ltd0.967729390428.5484
Domestic EquitiesTechno Electric & Engineering Co Ltd0.888618000026.2134
Domestic EquitiesMaruti Suzuki India Ltd0.85472000025.2160
Domestic EquitiesGateway Distriparks Ltd0.8404350000024.7940
Domestic EquitiesSomany Ceramics Ltd0.582131795717.1713
Domestic EquitiesDalmia Bharat Ltd0.49256500014.5308
Domestic EquitiesBrigade Enterprises Ltd0.3334975909.8351
Total 95.6490 2821.7600
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.3510 128.3594
Total 4.3510 128.3594
 

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