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Detailed Portfolio
Franklin Build India Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd9.1841720000266.7348
Domestic EquitiesNTPC Ltd5.63183930000163.5666
Domestic EquitiesOil & Natural Gas Corporation Ltd5.12474500000148.8375
Domestic EquitiesICICI Bank Ltd5.07881200000147.5040
Domestic EquitiesReliance Industries Ltd4.5741440000132.8470
Domestic EquitiesKirloskar Oil Engines Ltd4.0201875000116.7556
Domestic EquitiesPower Grid Corporation of India Ltd3.90923365000113.5351
Domestic EquitiesBharti Airtel Ltd3.8846710000112.8225
Domestic EquitiesKirloskar Pneumatic Co Ltd3.6146807847104.9797
Domestic EquitiesNCC Ltd3.4055310000098.9055
Domestic EquitiesKEI Industries Ltd3.394521386798.5884
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.212118000093.2904
Domestic EquitiesAxis Bank Ltd2.933872500085.2056
Domestic EquitiesSobha Ltd2.821848500081.9529
Domestic EquitiesIon Exchange (India) Ltd2.122795000061.6502
Domestic EquitiesTata Steel Ltd2.0776395000060.3402
Domestic EquitiesPraj Industries Ltd2.012276205758.4422
Domestic EquitiesDelhivery Ltd1.8768130000054.5090
Domestic EquitiesInterglobe Aviation Ltd1.829311000053.1300
Domestic EquitiesIndus Towers Ltd1.7982113903652.2248
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.7529106716150.9089
Domestic EquitiesDalmia Bharat Ltd1.735426652650.4014
Domestic EquitiesAPL Apollo Tubes Ltd1.686533500048.9804
Domestic EquitiesState Bank of India1.614757500046.8970
Domestic EquitiesContainer Corporation Of India Ltd1.611648500046.8073
Domestic EquitiesCummins India Ltd1.598812400046.4343
Domestic EquitiesIndiamart Intermesh Ltd1.549415000045.0007
Domestic EquitiesSyrma SGS Technology Ltd1.5093100000043.8350
Domestic EquitiesTechno Electric & Engineering Co Ltd1.407625000040.8813
Domestic EquitiesAmber Enterprises India Ltd1.38439000040.2057
Domestic EquitiesGateway Distriparks Ltd1.2046350000034.9860
Domestic EquitiesJK Lakshmi Cement Ltd1.138941985333.0781
Domestic EquitiesBharat Electronics Ltd1.1336110000032.9230
Domestic EquitiesMaruti Suzuki India Ltd0.85412000024.8060
Domestic EquitiesSomany Ceramics Ltd0.788331795722.8945
Domestic EquitiesHindustan Aeronautics Ltd0.56403500016.3798
Domestic EquitiesNHPC Ltd0.5461165000015.8598
Domestic EquitiesAvalon Technologies Ltd0.33801883569.8162
Domestic EquitiesPrestige Estates Projects Ltd0.3310530129.6119
Domestic EquitiesISGEC Heavy Engineering Ltd0.3015635008.7563
Domestic EquitiesBharat Petroleum Corporation Ltd0.24632000007.1530
Total 95.8034 2782.4387
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.0108 116.4861
Total 4.0108 116.4861
RightsSobha Ltd - Partly Paid0.1858625535.3968
Total 0.1858 5.3968
 

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