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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
₹3,214 Cr
up ₹356 Cr vs Mar 2026
- Stocks held
- 39
- unchanged
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 2
Franklin Build India Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In April 2026 it disclosed 39 stocks worth ₹3,214 Cr, up ₹356 Cr from Mar 2026. Its largest positions were Larsen & Toubro Limited (7.5%), Oil & Natural Gas Corporation Limited (6.4%), Reliance Industries Limited (5.8%); the ten largest together made up 50.4% of the portfolio, and Power was the biggest sector at 15.7% of its equity. Cash and debt stood at 5.7%. Compared with Mar 2026 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 7.49% | up 0.14 pts | ₹241 Cr | up ₹30.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 6.36% | down 0.44 pts | ₹204 Cr | up ₹10.2 Cr | Added |
| Reliance Industries Limited | 5.79% | down 0.14 pts | ₹186 Cr | up ₹16.7 Cr | Added |
| NTPC Limited | 5.71% | up 0.01 pts | ₹184 Cr | up ₹20.5 Cr | Added |
| Cash, TREPS & receivables | 5.69% | up 0.13 pts | ₹183 Cr | up ₹23.8 Cr | Added |
| InterGlobe Aviation Limited | 5.61% | down 0.18 pts | ₹180 Cr | up ₹14.8 Cr | Added |
| Power Grid Corporation of India Limited | 4.31% | up 0.06 pts | ₹138 Cr | up ₹17.1 Cr | Added |
| Bharti Airtel Limited | 4.17% | down 0.26 pts | ₹134 Cr | up ₹7.4 Cr | Added |
| Axis Bank Limited | 3.95% | down 0.12 pts | ₹127 Cr | up ₹10.7 Cr | Added |
| HDFC Bank Limited | 3.90% | down 0.26 pts | ₹125 Cr | up ₹6.5 Cr | Added |
| REC Limited | 3.10% | up 0.21 pts | ₹99.5 Cr | up ₹17.1 Cr | Added |
| Tata Power Company Limited | 3.04% | up 0.13 pts | ₹97.8 Cr | up ₹14.5 Cr | Added |
| State Bank of India | 2.83% | down 0.09 pts | ₹90.8 Cr | up ₹7.6 Cr | Added |
| Delhivery Limited | 2.62% | down 0.01 pts | ₹84.1 Cr | up ₹9.1 Cr | Added |
| Tata Steel Limited | 2.60% | down 0.05 pts | ₹83.5 Cr | up ₹7.7 Cr | Added |
| Sobha Limited | 2.44% | up 0.17 pts | ₹78.5 Cr | up ₹13.5 Cr | Added |
| Kirloskar Oil Engines Limited | 2.14% | down 0.09 pts | ₹68.8 Cr | up ₹5 Cr | Added |
| KEI Industries Limited | 2.12% | up 0.14 pts | ₹68 Cr | up ₹11.5 Cr | Added |
| APL Apollo Tubes Limited | 1.99% | down 0.28 pts | ₹63.8 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.92% | up 0.18 pts | ₹61.6 Cr | up ₹12.1 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.75% | up 0.39 pts | ₹56.4 Cr | up ₹17.4 Cr | Added |
| CESC Limited | 1.75% | up 0.17 pts | ₹56.3 Cr | up ₹11.2 Cr | Added |
| GAIL (India) Limited | 1.67% | up 0.09 pts | ₹53.8 Cr | up ₹8.4 Cr | Added |
| NCC Limited | 1.58% | up 0.16 pts | ₹50.8 Cr | up ₹10.2 Cr | Added |
| Shree Cement Limited | 1.51% | down 0.11 pts | ₹48.4 Cr | up ₹2.4 Cr | Added |
| Ashok Leyland Limited | 1.37% | down 0.10 pts | ₹44.2 Cr | up ₹2.2 Cr | Added |
| Indus Towers Limited | 1.34% | down 0.20 pts | ₹43 Cr | down ₹86 L | Trimmed |
| Amber Enterprises India Limited | 1.25% | up 0.10 pts | ₹40.1 Cr | up ₹7.4 Cr | Added |
| Indiamart Intermesh Limited | 1.18% | down 0.07 pts | ₹37.9 Cr | up ₹2.1 Cr | Added |
| ION Exchange (India) Limited | 1.17% | up 0.11 pts | ₹37.7 Cr | up ₹7.2 Cr | Added |
| Syrma SGS Technology Limited | 1.15% | up 0.11 pts | ₹36.9 Cr | up ₹7.2 Cr | Added |
| Suzlon Energy Limited | 0.99% | up 0.99 pts | ₹31.7 Cr | up ₹31.7 Cr | New |
| Container Corporation of India Limited | 0.96% | up 0.06 pts | ₹30.8 Cr | up ₹5.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.96% | down 0.05 pts | ₹30.8 Cr | up ₹2 Cr | Added |
| Techno Electric & Engineering Company Limited | 0.72% | up 0.10 pts | ₹23.1 Cr | up ₹5.4 Cr | Added |
| SKF India (Industrial) Ltd | 0.68% | down 0.05 pts | ₹22 Cr | up ₹1.1 Cr | Added |
| Gateway Distriparks Ltd. | 0.62% | up 0.01 pts | ₹20.1 Cr | up ₹2.4 Cr | Added |
| JK Lakshmi Cement Limited | 0.59% | up 0.02 pts | ₹19 Cr | up ₹2.6 Cr | Added |
| SKF India Limited | 0.53% | up 0.04 pts | ₹17.2 Cr | up ₹3 Cr | Added |
| Somany Ceramics Limited | 0.46% | up 0.06 pts | ₹14.7 Cr | up ₹3.4 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Suzlon Energy Limited1.0% · ₹31.7 Cr
Exited Exited (1)
- ABB India Limitedwas 1.1% · ₹30.9 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹30.6 Cr (+0.14% pts)
- NTPC Limitedup ₹20.5 Cr (+0.01% pts)
- Kirloskar Pneumatic Company Limitedup ₹17.4 Cr (+0.39% pts)
- REC Limited ₹17.1 Cr (+0.21% 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 Mar 2026, the weight rose most in Construction (+0.4 pts) and Power (+0.4 pts), and fell most in Telecom - Services (−0.5 pts) and Banks (−0.5 pts).
- Construction9.9% → 10.4%+0.4 pts
- Power15.3% → 15.7%+0.4 pts
- Finance3.1% → 3.3%+0.2 pts
- Aerospace & Defense1.8% → 2.0%+0.2 pts
- Realty2.4% → 2.6%+0.2 pts
- Consumer Durables1.6% → 1.8%+0.2 pts
- Telecom - Services6.3% → 5.8%−0.5 pts
- Banks11.8% → 11.3%−0.5 pts
- Oil7.2% → 6.7%−0.5 pts
- Petroleum Products7.3% → 7.2%−0.2 pts
- Transport Services10.5% → 10.4%−0.1 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Power | 11.7% | 15.3% | 15.7% |
| Banks | 13.2% | 11.8% | 11.3% |
| Transport Services | 9.9% | 10.5% | 10.4% |
| Construction | 11.2% | 9.9% | 10.4% |
| Industrial Products | 11.1% | 9.6% | 9.8% |
| Petroleum Products | 7.8% | 7.3% | 7.2% |
| Oil | 6.3% | 7.2% | 6.7% |
| Telecom - Services | 7.0% | 6.3% | 5.8% |
| Finance | 3.4% | 3.1% | 3.3% |
| Ferrous Metals | 2.6% | 2.8% | 2.8% |
Allocation in Apr 2026change vs Mar 2026
- Power (4)15.7%▲ 0.4 pts
- Banks (3)11.3%▼ 0.5 pts
- Transport Services (4)10.4%▼ 0.1 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. More on reading cash.
Cash & debt, Apr 2026
5.7%
▲ 0.1 pts vs Mar 2026
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 5.7%
- lowest to highest · record 5.7% in Apr 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.