Franklin Build India Fund - IDCW - Portfolio Analysis
- Equity
- Infrastructure
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 96.74%Others: 3.26%
Market Cap
Large Cap: 69.29%Small Cap: 19.31%Mid Cap: 7.24%Others: 0.91%
Number of stocks
39
Top 10 Holdings
102.94% of portfolio
Market Cap of Equity
Large Cap
69.2917%
Small Cap
19.3075%
Mid Cap
7.2353%
Others
0.9061%
Companies Allocation of Equity
Larsen & Toubro Ltd17.42%
Oil & Natural Gas Corp Ltd12.23%
Reliance Industries Ltd11.71%
InterGlobe Aviation Ltd10.71%
NTPC Ltd9.43%
Bharti Airtel Ltd9.31%
HDFC Bank Ltd9.28%
Axis Bank Ltd9.13%
State Bank of India7.17%
REC Ltd6.55%
Sector Allocation of Equity
Industrials33.81%
Energy13.67%
Utilities14.48%
Communication Services8.08%
Financial Services16.07%
Real Estate2.64%
Basic Materials5.58%
Consumer Cyclical1.25%
Technology1.16%
SIP Amount
Monthly SIP Date
Franklin Build India Fund - IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.