14-10-2025 20:26 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 Ltd8.2568665000243.3235
Domestic EquitiesInterglobe Aviation Ltd5.9800315000176.2267
Domestic EquitiesReliance Industries Ltd5.55421200000163.6800
Domestic EquitiesOil & Natural Gas Corporation Ltd5.54676825000163.4588
Domestic EquitiesICICI Bank Ltd5.48911200000161.7600
Domestic EquitiesNTPC Ltd5.02544350000148.0958
Domestic EquitiesBharti Airtel Ltd4.5256710000133.3664
Domestic EquitiesAxis Bank Ltd3.83991000000113.1600
Domestic EquitiesPower Grid Corporation of India Ltd3.42363600000100.8900
Domestic EquitiesGAIL (India) Ltd3.1107520000091.6708
Domestic EquitiesState Bank of India2.9605100000087.2450
Domestic EquitiesSobha Ltd2.864254755384.4053
Domestic EquitiesDelhivery Ltd2.7489180000081.0090
Domestic EquitiesTata Power Co Ltd2.6377200000077.7300
Domestic EquitiesCummins India Ltd2.331717500068.7138
Domestic EquitiesKEI Industries Ltd2.269116461066.8695
Domestic EquitiesTata Steel Ltd2.2622395000066.6642
Domestic EquitiesSyrma SGS Technology Ltd2.213585000065.2290
Domestic EquitiesAmber Enterprises India Ltd2.19598000064.7120
Domestic EquitiesNCC Ltd2.1836310000064.3498
Domestic EquitiesAPL Apollo Tubes Ltd1.916733500056.4844
Domestic EquitiesKirloskar Oil Engines Ltd1.793457519752.8491
Domestic EquitiesBharat Petroleum Corporation Ltd1.7865155000052.6457
Domestic EquitiesIndus Towers Ltd1.6581142500048.8633
Domestic EquitiesAshok Leyland Ltd1.6460340000048.5078
Domestic EquitiesSKF India Ltd1.600210000047.1560
Domestic EquitiesKirloskar Pneumatic Co Ltd1.531337500045.1275
Domestic EquitiesIndiamart Intermesh Ltd1.439318000042.4152
Domestic EquitiesIon Exchange (India) Ltd1.301495000038.3515
Domestic EquitiesContainer Corporation Of India Ltd1.081760625031.8766
Domestic EquitiesREC Ltd0.893270596526.3219
Domestic EquitiesJK Lakshmi Cement Ltd0.855129390425.1993
Domestic EquitiesTechno Electric & Engineering Co Ltd0.814418000024.0012
Domestic EquitiesGateway Distriparks Ltd0.7278350000021.4480
Domestic EquitiesPraj Industries Ltd0.688661500020.2919
Domestic EquitiesMaruti Suzuki India Ltd0.54391000016.0290
Domestic EquitiesSomany Ceramics Ltd0.481731795714.1968
Domestic EquitiesBrigade Enterprises Ltd0.2967975908.7446
Total 96.4755 2843.0692
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.5245 103.8642
Total 3.5245 103.8642
 

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.