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Sectoral / Thematic · Franklin Templeton Mutual Fund · AMFI code 112092Franklin Build India Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹3,174 Cr
up ₹171 Cr vs Jan 2026
- Stocks held
- 40
- up 2 vs Jan 2026
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 13
Franklin Build India Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In February 2026 it disclosed 40 stocks worth ₹3,174 Cr, up ₹171 Cr from Jan 2026. Its largest positions were Larsen & Toubro Limited (9.0%), InterGlobe Aviation Limited (6.4%), Oil & Natural Gas Corporation Limited (6.0%); the ten largest together made up 51.4% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 3.4%. Compared with Jan 2026 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.96%
- Δ weight
- up 0.26 pts
- Value
- ₹285 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- up 1.03 pts
- Value
- ₹203 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 6.02%
- Δ weight
- down 0.10 pts
- Value
- ₹191 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- down 0.32 pts
- Value
- ₹176 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 4.79%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.20 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.45 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.45 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.44%
- Δ weight
- up 0.18 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.31 pts
- Value
- ₹108 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.30 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.10 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹78 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.24 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.06 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.08 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.15 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 1.36 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.35 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.25 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.24 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.16 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹30 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.75 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹6 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Shree Cement Limited1.6% · ₹52.2 Cr
- Hindustan Aeronautics Limited1.2% · ₹39.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹41.9 Cr (+1.03% pts)
- Larsen & Toubro Limitedup ₹23 Cr (+0.26% pts)
- Power Grid Corporation of India Limitedup ₹15.2 Cr (+0.31% pts)
- NTPC Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Cement & Cement Products (+1.6 pts) and Aerospace & Defense (+1.3 pts), and fell most in Gas (−1.4 pts) and Telecom - Services (−0.8 pts).
- Cement & Cement Products0.8% → 2.4%+1.6 pts
- Aerospace & Defense0.0% → 1.3%new+1.3 pts
- Transport Services9.9% → 10.8%+0.9 pts
- Power11.7% → 12.2%+0.5 pts
- Construction11.2% → 11.5%+0.3 pts
- Consumer Durables1.7% → 2.0%+0.2 pts
- Gas3.2% → 1.8%−1.4 pts
- Telecom - Services7.0% → 6.2%−0.8 pts
- Industrial Products11.1% → 10.4%−0.6 pts
- Banks13.2% → 12.6%−0.6 pts
- Petroleum Products7.8% → 7.2%−0.6 pts
- Finance3.4% → 3.1%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 13.2% | 12.6% |
| Power | 11.7% | 12.2% |
| Construction | 11.2% | 11.5% |
| Transport Services | 9.9% | 10.8% |
| Industrial Products | 11.1% | 10.4% |
| Petroleum Products | 7.8% | 7.2% |
| Oil | 6.3% | 6.2% |
| Telecom - Services | 7.0% | 6.2% |
| Finance | 3.4% | 3.1% |
| Ferrous Metals | 2.6% | 2.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (3)12.6%▼ 0.6 pts
- Power (4)12.2%▲ 0.5 pts
- Construction (3)11.5%▲ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
3.4%
▲ 0.2 pts vs Jan 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 3.4%
- lowest to highest · record 3.4% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.