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Franklin Build India Fund (Jan to Mar 2025)

Nav 1: 157.7604

Date : 20-May-2025

Average AUM : 64810.90

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction26158.71%
National Thermal Power CorporationPower generation1416.44.72%
Reliance IndustriesRefineries & marketing1758.25.85%
Kirloskar Oil EnginesCompressors, pumps & diesel engines657.42.19%
ICICI BankPrivate sector bank1617.60.00%
Oil & Natural Gas CorporationOil exploration & production1835.76.11%
Power Grid Corporation of IndiaPower - transmission923.43.07%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines427.91.42%
Bharti AirtelTelecom - cellular & fixed line services1397.84.65%
KEI IndustriesCables - electricals627.32.09%
SobhaResidential, commercial projects794.12.64%
NCCCivil construction453.91.51%
Axis BankPrivate sector bank1370.44.56%
Multi Commodity Exchange Of IndiaExchange and data platform458.60.00%
Tata SteelIron & steel products762.92.54%
Praj IndustriesIndustrial products198.40.00%
Ion Exchange (india)Civil construction336.51.12%
APL Apollo TubesIron & steel products685.32.28%
Container Corporation Of IndiaLogistics solution provider304.51.01%
Cummins IndiaCompressors, pumps & diesel engines378.41.26%
Dalmia BharatCement & cement products145.30.00%
InterGlobe AviationAirline1608.85.36%
Techno Electric & Engineering CoCivil construction175.40.58%
Crompton Greaves Consumer ElectricalsHousehold appliances137.40.00%
State Bank Of IndiaPublic sector bank1077.23.59%
Amber Enterprises IndiaHousehold appliances376.71.25%
Indiamart IntermeshInternet & catalogue retail396.31.32%
Bharat ElectronicsAerospace & defense329.20.00%
J K Lakshmi CementCement & cement products228.10.76%
Gateway Rail FreightLogistics solution provider205.10.68%
Syrma SGS TechnologyIndustrial products348.51.16%
DelhiveryLogistics solution provider761.32.54%
Somany CeramicsCeramics129.80.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles113.30.00%
Hindustan AeronauticsAerospace & defense163.80.00%
NHPCPower generation158.60.00%
Prestige Estates ProjectsResidential, commercial projects96.10.00%
Avalon TechnologiesOther electrical equipment96.40.00%
Bharti HexacomTelecom - equipment & accessories73.90.00%
ISGEC Heavy EngineeringCivil construction59.10.00%
CescIntegrated power utilities337.91.13%
Sobha - RightsResidential, commercial projects18.40.00%
Rural Electrification CorporationFinancial institution983.13.27%
Indus TowersTelecom - infrastructure633.12.11%
Sobha - Partly PaidResidential, commercial projects82.90.00%
Bharat Petroleum CorporationRefineries & marketing510.31.70%
Brigade EnterprisesResidential, commercial projects87.40.00%
SKF IndiaAbrasives & bearings1690.56%
Waaree EnergiesOther electrical equipment71.20.00%
Waaree EnergiesOther electrical equipment135.90.48%
Tata Power CoIntegrated power utilities732.62.44%
GAIL (India)Gas transmission/marketing936.83.12%
Ashok LeylandCommercial vehicles555.71.85%
HDFC BankPrivate sector bank1393.94.64%
SKF India (Industrial)Auto components & equipments272.10.91%
ABB IndiaHeavy electrical equipment474.21.58%