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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Franklin Build India Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen & Toubro Ltd 8.9639 600000 215.6580 Domestic Equities NTPC Ltd 6.4160 4250000 154.3600 Domestic Equities Oil & Natural Gas Corporation Ltd 5.5845 4750000 134.3537 Domestic Equities Kirloskar Oil Engines Ltd 4.7587 1119847 114.4876 Domestic Equities Power Grid Corporation of India Ltd 4.6736 3725000 112.4391 Domestic Equities Reliance Industries Ltd 4.6464 381000 111.7854 Domestic Equities Bharti Airtel Ltd 3.9023 710000 93.8833 Domestic Equities ICICI Bank Ltd 3.8253 800000 92.0320 Domestic Equities KEI Industries Ltd 3.8100 229407 91.6619 Domestic Equities Sobha Ltd 3.6187 490000 87.0608 Domestic Equities Kirloskar Pneumatic Co Ltd 3.5865 825000 86.2867 Domestic Equities Multi Commodity Exchange Of India Ltd 3.0743 180000 73.9620 Domestic Equities NCC Ltd 2.5168 2500000 60.5500 Domestic Equities Tata Steel Ltd 2.4004 3500000 57.7500 Domestic Equities Container Corporation Of India Ltd 2.2860 535000 54.9980 Domestic Equities Ion Exchange (India) Ltd 2.2425 950000 53.9505 Domestic Equities Cummins India Ltd 1.8380 135000 44.2186 Domestic Equities Interglobe Aviation Ltd 1.8208 110000 43.8053 Domestic Equities State Bank of India 1.7172 500000 41.3125 Domestic Equities Axis Bank Ltd 1.6961 350000 40.8065 Domestic Equities Bharat Electronics Ltd 1.5788 1625000 37.9844 Domestic Equities Techno Electric & Engineering Co Ltd 1.5395 365000 37.0384 Domestic Equities Dalmia Bharat Ltd 1.5281 200000 36.7630 Domestic Equities Amber Enterprises India Ltd 1.4390 90000 34.6198 Domestic Equities Gateway Distriparks Ltd 1.4192 3200000 34.1440 Domestic Equities JK Lakshmi Cement Ltd 1.3892 419853 33.4224 Domestic Equities Indiamart Intermesh Ltd 1.3737 125000 33.0487 Domestic Equities Maruti Suzuki India Ltd 1.3319 25000 32.0438 Domestic Equities Delhivery Ltd 1.3064 700000 31.4300 Domestic Equities Praj Industries Ltd 1.1384 500000 27.3875 Domestic Equities Hindustan Aeronautics Ltd 1.1134 68000 26.7876 Domestic Equities APL Apollo Tubes Ltd 0.9903 153000 23.8259 Domestic Equities Crompton Greaves Consumer Electricals Ltd 0.9595 725000 23.0840 Domestic Equities Somany Ceramics Ltd 0.8338 317957 20.0599 Domestic Equities NHPC Ltd 0.7997 2000000 19.2400 Domestic Equities REC Ltd 0.7905 375000 19.0181 Domestic Equities Prestige Estates Projects Ltd 0.4590 80012 11.0437 Domestic Equities Bharti Hexacom Ltd 0.3667 101827 8.8233 Domestic Equities Avalon Technologies Ltd 0.3349 155753 8.0579 Domestic Equities CESC Ltd 0.0769 125584 1.8505 Total   94.1470   2265.0347 Cash & Cash Equivalents and Net Assets Call, Cash & Other Assets 5.8530   140.8135 Total   5.8530   140.8135