02-07-2025 00:53 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Franklin Build India Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd8.5540665000244.3941
Domestic EquitiesICICI Bank Ltd6.07251200000173.4960
Domestic EquitiesReliance Industries Ltd5.96791200000170.5080
Domestic EquitiesInterglobe Aviation Ltd5.5967300000159.9000
Domestic EquitiesOil & Natural Gas Corporation Ltd5.02756000000143.6400
Domestic EquitiesNTPC Ltd4.82084125000137.7337
Domestic EquitiesBharti Airtel Ltd4.6128710000131.7902
Domestic EquitiesAxis Bank Ltd4.17281000000119.2200
Domestic EquitiesPower Grid Corporation of India Ltd3.65093600000104.3100
Domestic EquitiesTata Power Co Ltd2.7497200000078.5600
Domestic EquitiesSobha Ltd2.746354755378.4643
Domestic EquitiesNCC Ltd2.5085310000071.6689
Domestic EquitiesDelhivery Ltd2.5061200000071.6000
Domestic EquitiesKEI Industries Ltd2.337718500066.7887
Domestic EquitiesTata Steel Ltd2.2262395000063.6029
Domestic EquitiesKirloskar Pneumatic Co Ltd2.194250000062.6900
Domestic EquitiesAPL Apollo Tubes Ltd2.124333500060.6919
Domestic EquitiesCummins India Ltd2.001817500057.1917
Domestic EquitiesIndus Towers Ltd1.9160142500054.7414
Domestic EquitiesSyrma SGS Technology Ltd1.8859100000053.8800
Domestic EquitiesKirloskar Oil Engines Ltd1.821357519752.0352
Domestic EquitiesAmber Enterprises India Ltd1.81778000051.9320
Domestic EquitiesIon Exchange (India) Ltd1.809795000051.7037
Domestic EquitiesBharat Petroleum Corporation Ltd1.7274155000049.3520
Domestic EquitiesSKF India Ltd1.643610000046.9600
Domestic EquitiesState Bank of India1.634857500046.7073
Domestic EquitiesDalmia Bharat Ltd1.588022500045.3690
Domestic EquitiesIndiamart Intermesh Ltd1.469518000041.9850
Domestic EquitiesContainer Corporation Of India Ltd1.331648500038.0434
Domestic EquitiesJK Lakshmi Cement Ltd1.294443670736.9825
Domestic EquitiesGAIL (India) Ltd1.2622190000036.0620
Domestic EquitiesPraj Industries Ltd1.033161500029.5169
Domestic EquitiesTechno Electric & Engineering Co Ltd0.888218000025.3764
Domestic EquitiesMaruti Suzuki India Ltd0.86242000024.6380
Domestic EquitiesGateway Distriparks Ltd0.7807350000022.3055
Domestic EquitiesSomany Ceramics Ltd0.532331795715.2079
Domestic EquitiesBrigade Enterprises Ltd0.37389759010.6802
Domestic EquitiesAshok Leyland Ltd0.18482236565.2790
Total 95.7278 2735.0081
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.2722 122.0582
Total 4.2722 122.0582
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.