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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 Ltd8.9639600000215.6580
Domestic EquitiesNTPC Ltd6.41604250000154.3600
Domestic EquitiesOil & Natural Gas Corporation Ltd5.58454750000134.3537
Domestic EquitiesKirloskar Oil Engines Ltd4.75871119847114.4876
Domestic EquitiesPower Grid Corporation of India Ltd4.67363725000112.4391
Domestic EquitiesReliance Industries Ltd4.6464381000111.7854
Domestic EquitiesBharti Airtel Ltd3.902371000093.8833
Domestic EquitiesICICI Bank Ltd3.825380000092.0320
Domestic EquitiesKEI Industries Ltd3.810022940791.6619
Domestic EquitiesSobha Ltd3.618749000087.0608
Domestic EquitiesKirloskar Pneumatic Co Ltd3.586582500086.2867
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.074318000073.9620
Domestic EquitiesNCC Ltd2.5168250000060.5500
Domestic EquitiesTata Steel Ltd2.4004350000057.7500
Domestic EquitiesContainer Corporation Of India Ltd2.286053500054.9980
Domestic EquitiesIon Exchange (India) Ltd2.242595000053.9505
Domestic EquitiesCummins India Ltd1.838013500044.2186
Domestic EquitiesInterglobe Aviation Ltd1.820811000043.8053
Domestic EquitiesState Bank of India1.717250000041.3125
Domestic EquitiesAxis Bank Ltd1.696135000040.8065
Domestic EquitiesBharat Electronics Ltd1.5788162500037.9844
Domestic EquitiesTechno Electric & Engineering Co Ltd1.539536500037.0384
Domestic EquitiesDalmia Bharat Ltd1.528120000036.7630
Domestic EquitiesAmber Enterprises India Ltd1.43909000034.6198
Domestic EquitiesGateway Distriparks Ltd1.4192320000034.1440
Domestic EquitiesJK Lakshmi Cement Ltd1.389241985333.4224
Domestic EquitiesIndiamart Intermesh Ltd1.373712500033.0487
Domestic EquitiesMaruti Suzuki India Ltd1.33192500032.0438
Domestic EquitiesDelhivery Ltd1.306470000031.4300
Domestic EquitiesPraj Industries Ltd1.138450000027.3875
Domestic EquitiesHindustan Aeronautics Ltd1.11346800026.7876
Domestic EquitiesAPL Apollo Tubes Ltd0.990315300023.8259
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.959572500023.0840
Domestic EquitiesSomany Ceramics Ltd0.833831795720.0599
Domestic EquitiesNHPC Ltd0.7997200000019.2400
Domestic EquitiesREC Ltd0.790537500019.0181
Domestic EquitiesPrestige Estates Projects Ltd0.45908001211.0437
Domestic EquitiesBharti Hexacom Ltd0.36671018278.8233
Domestic EquitiesAvalon Technologies Ltd0.33491557538.0579
Domestic EquitiesCESC Ltd0.07691255841.8505
Total 94.1470 2265.0347
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.8530 140.8135
Total 5.8530 140.8135
 
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