India, Oct. 12 -- Franklin Build India Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 3,023.75 crores, compared with Rs 3,151.71 crores in the last month. The Fund's NAV per unit was Rs 134.00 for Growth, while 52-Week High and Low ranges were Rs 150.16 and Rs 132.45 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Managers Ajay Argal, Kiran Sebastian.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (272.60 Cr.), Interglobe Aviation Ltd (212.12 Cr.), Adani Ports and Special Economic Zone Ltd (139.37 Cr.), NTPC Ltd (135.56 Cr.) ...