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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
₹2,858 Cr
down ₹315 Cr vs Feb 2026
- Stocks held
- 39
- down 1 vs Feb 2026
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 6, trimmed 33
Franklin Build India Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In March 2026 it disclosed 39 stocks worth ₹2,858 Cr, down ₹315 Cr from Feb 2026. Its largest positions were Larsen & Toubro Limited (7.4%), Oil & Natural Gas Corporation Limited (6.8%), Reliance Industries Limited (5.9%); the ten largest together made up 51.4% of the portfolio, and Power was the biggest sector at 15.3% of its equity. Cash and debt stood at 5.6%. Compared with Feb 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
| Larsen & Toubro Limited | 7.36% | down 1.61 pts | ₹210 Cr | down ₹74.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 6.80% | up 0.78 pts | ₹194 Cr | up ₹3.4 Cr | Added |
| Reliance Industries Limited | 5.92% | up 0.39 pts | ₹169 Cr | down ₹6.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 5.79% | down 0.59 pts | ₹166 Cr | down ₹37.1 Cr | Trimmed |
| NTPC Limited | 5.71% | up 0.92 pts | ₹163 Cr | up ₹11.1 Cr | Added |
| Cash, TREPS & receivables | 5.57% | up 2.12 pts | ₹159 Cr | up ₹49.9 Cr | Added |
| Bharti Airtel Limited | 4.43% | up 0.22 pts | ₹127 Cr | down ₹6.9 Cr | Trimmed |
| Power Grid Corporation of India Limited | 4.25% | up 0.86 pts | ₹121 Cr | up ₹13.9 Cr | Added |
| HDFC Bank Limited | 4.16% | down 0.04 pts | ₹119 Cr | down ₹14.3 Cr | Trimmed |
| Axis Bank Limited | 4.06% | down 0.30 pts | ₹116 Cr | down ₹22.3 Cr | Trimmed |
| Tata Power Company Limited | 2.92% | up 0.54 pts | ₹83.3 Cr | up ₹7.8 Cr | Added |
| State Bank of India | 2.91% | down 0.68 pts | ₹83.2 Cr | down ₹30.9 Cr | Trimmed |
| REC Limited | 2.88% | down 0.09 pts | ₹82.4 Cr | down ₹12.1 Cr | Trimmed |
| Tata Steel Limited | 2.65% | up 0.01 pts | ₹75.8 Cr | down ₹8.1 Cr | Trimmed |
| Delhivery Limited | 2.62% | up 0.17 pts | ₹75 Cr | down ₹3 Cr | Trimmed |
| Sobha Limited | 2.27% | down 0.13 pts | ₹65 Cr | down ₹11.4 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.27% | down 0.09 pts | ₹64.9 Cr | down ₹10 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.23% | down 0.01 pts | ₹63.8 Cr | down ₹7.3 Cr | Trimmed |
| KEI Industries Limited | 1.98% | down 0.26 pts | ₹56.5 Cr | down ₹14.6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.73% | up 0.50 pts | ₹49.5 Cr | up ₹10.4 Cr | Added |
| Shree Cement Limited | 1.61% | down 0.03 pts | ₹46 Cr | down ₹6.1 Cr | Trimmed |
| GAIL (India) Limited | 1.59% | down 0.17 pts | ₹45.4 Cr | down ₹10.5 Cr | Trimmed |
| CESC Limited | 1.58% | up 0.31 pts | ₹45.1 Cr | up ₹4.9 Cr | Added |
| Indus Towers Limited | 1.54% | down 0.22 pts | ₹43.9 Cr | down ₹11.8 Cr | Trimmed |
| Ashok Leyland Limited | 1.47% | down 0.34 pts | ₹42 Cr | down ₹15.5 Cr | Trimmed |
| NCC Limited | 1.42% | down 0.07 pts | ₹40.6 Cr | down ₹6.7 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.36% | down 0.01 pts | ₹39 Cr | down ₹4.6 Cr | Trimmed |
| Indiamart Intermesh Limited | 1.25% | up 0.04 pts | ₹35.8 Cr | down ₹2.6 Cr | Trimmed |
| Amber Enterprises India Limited | 1.15% | down 0.36 pts | ₹32.7 Cr | down ₹15.1 Cr | Trimmed |
| ABB India Limited | 1.08% | down 0.55 pts | ₹30.9 Cr | down ₹20.7 Cr | Trimmed |
| ION Exchange (India) Limited | 1.06% | down 0.03 pts | ₹30.4 Cr | down ₹4.2 Cr | Trimmed |
| Syrma SGS Technology Limited | 1.04% | up 0.04 pts | ₹29.8 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.01% | down 0.45 pts | ₹28.8 Cr | down ₹17.4 Cr | Trimmed |
| Container Corporation of India Limited | 0.90% | down 0.04 pts | ₹25.8 Cr | down ₹4.3 Cr | Trimmed |
| SKF India (Industrial) Ltd | 0.73% | down 0.08 pts | ₹20.8 Cr | down ₹4.8 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 0.62% | down 0.05 pts | ₹17.7 Cr | down ₹3.4 Cr | Trimmed |
| Gateway Distriparks Ltd. | 0.62% | down 0.03 pts | ₹17.7 Cr | down ₹2.9 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.57% | down 0.09 pts | ₹16.4 Cr | down ₹4.6 Cr | Trimmed |
| SKF India Limited | 0.49% | down 0.05 pts | ₹14.1 Cr | down ₹3.2 Cr | Trimmed |
| Somany Ceramics Limited | 0.40% | down 0.01 pts | ₹11.4 Cr | down ₹1.7 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- Cummins India Limitedwas 0.5% · ₹16.2 Cr
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹13.9 Cr (+0.86% pts)
- NTPC Limitedup ₹11.1 Cr (+0.92% pts)
- Hindustan Aeronautics Limitedup ₹10.4 Cr (+0.50% pts)
- Tata Power Company Limitedup ₹7.8 Cr (+0.54% pts)
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 Feb 2026, the weight rose most in Power (+3.1 pts) and Oil (+1.0 pts), and fell most in Construction (−1.6 pts) and Industrial Products (−0.8 pts).
- Power12.2% → 15.3%+3.1 pts
- Oil6.2% → 7.2%+1.0 pts
- Aerospace & Defense1.3% → 1.8%+0.6 pts
- Telecom - Services6.2% → 6.3%+0.1 pts
- Construction11.5% → 9.9%−1.6 pts
- Industrial Products10.4% → 9.6%−0.8 pts
- Banks12.6% → 11.8%−0.8 pts
- Electrical Equipment1.7% → 1.1%−0.5 pts
- Consumer Durables2.0% → 1.6%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.6%−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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Power | 12.2% | 15.3% |
| Banks | 12.6% | 11.8% |
| Transport Services | 10.8% | 10.5% |
| Construction | 11.5% | 9.9% |
| Industrial Products | 10.4% | 9.6% |
| Petroleum Products | 7.2% | 7.3% |
| Oil | 6.2% | 7.2% |
| Telecom - Services | 6.2% | 6.3% |
| Finance | 3.1% | 3.1% |
| Ferrous Metals | 2.7% | 2.8% |
Allocation in Mar 2026change vs Feb 2026
- Power (4)15.3%▲ 3.1 pts
- Banks (3)11.8%▼ 0.8 pts
- Transport Services (4)10.5%▼ 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, Mar 2026
5.6%
▲ 2.1 pts vs Feb 2026
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 5.6%
- lowest to highest · record 5.6% in Mar 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.