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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
₹3,160 Cr
down ₹54.4 Cr vs Apr 2026
- Stocks held
- 37
- down 2 vs Apr 2026
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 22
Franklin Build India Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In May 2026 it disclosed 37 stocks worth ₹3,160 Cr, down ₹54.4 Cr from Apr 2026. Its largest positions were Larsen & Toubro Limited (9.4%), InterGlobe Aviation Limited (5.9%), Oil & Natural Gas Corporation Limited (5.7%); the ten largest together made up 52.2% of the portfolio, and Power was the biggest sector at 16.3% of its equity. Cash and debt stood at 4.8%. Compared with Apr 2026 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.35% | up 1.86 pts | ₹296 Cr | up ₹54.7 Cr | Added |
| InterGlobe Aviation Limited | 5.86% | up 0.24 pts | ₹185 Cr | up ₹4.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 5.73% | down 0.63 pts | ₹181 Cr | down ₹23.3 Cr | Trimmed |
| NTPC Limited | 5.63% | down 0.08 pts | ₹178 Cr | down ₹5.6 Cr | Trimmed |
| Reliance Industries Limited | 5.44% | down 0.35 pts | ₹172 Cr | down ₹14.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.79% | down 0.90 pts | ₹151 Cr | down ₹31.5 Cr | Trimmed |
| Tata Power Company Limited | 4.13% | up 1.09 pts | ₹130 Cr | up ₹32.6 Cr | Added |
| Bharti Airtel Limited | 4.11% | down 0.06 pts | ₹130 Cr | down ₹4.1 Cr | Trimmed |
| Axis Bank Limited | 4.07% | up 0.13 pts | ₹129 Cr | up ₹1.8 Cr | Added |
| Power Grid Corporation of India Limited | 4.00% | down 0.31 pts | ₹126 Cr | down ₹12.1 Cr | Trimmed |
| HDFC Bank Limited | 3.83% | down 0.07 pts | ₹121 Cr | down ₹4.4 Cr | Trimmed |
| REC Limited | 3.31% | up 0.22 pts | ₹105 Cr | up ₹5.2 Cr | Added |
| Delhivery Limited | 3.01% | up 0.39 pts | ₹95 Cr | up ₹10.9 Cr | Added |
| Tata Steel Limited | 2.60% | up <0.01 pts | ₹82.2 Cr | down ₹1.3 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.47% | up 0.33 pts | ₹78.1 Cr | up ₹9.3 Cr | Added |
| Sobha Limited | 2.46% | up 0.02 pts | ₹77.6 Cr | down ₹84 L | Trimmed |
| KEI Industries Limited | 2.33% | up 0.22 pts | ₹73.7 Cr | up ₹5.7 Cr | Added |
| State Bank of India | 2.21% | down 0.61 pts | ₹69.9 Cr | down ₹20.9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.21% | up 0.29 pts | ₹69.7 Cr | up ₹8.1 Cr | Added |
| Suzlon Energy Limited | 2.16% | up 1.18 pts | ₹68.4 Cr | up ₹36.7 Cr | Added |
| APL Apollo Tubes Limited | 1.94% | down 0.04 pts | ₹61.3 Cr | down ₹2.5 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.87% | up 0.11 pts | ₹59 Cr | up ₹2.7 Cr | Added |
| CESC Limited | 1.73% | down 0.02 pts | ₹54.6 Cr | down ₹1.6 Cr | Trimmed |
| GAIL (India) Limited | 1.72% | up 0.04 pts | ₹54.2 Cr | up ₹42 L | Added |
| Shree Cement Limited | 1.60% | up 0.09 pts | ₹50.6 Cr | up ₹2.2 Cr | Added |
| NCC Limited | 1.49% | down 0.09 pts | ₹47.1 Cr | down ₹3.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.27% | up 0.32 pts | ₹40.2 Cr | up ₹9.4 Cr | Added |
| Amber Enterprises India Limited | 1.21% | down 0.04 pts | ₹38.1 Cr | down ₹2 Cr | Trimmed |
| Indiamart Intermesh Limited | 1.15% | down 0.03 pts | ₹36.3 Cr | down ₹1.6 Cr | Trimmed |
| ION Exchange (India) Limited | 1.09% | down 0.08 pts | ₹34.4 Cr | down ₹3.3 Cr | Trimmed |
| Syrma SGS Technology Limited | 1.09% | down 0.06 pts | ₹34.3 Cr | down ₹2.6 Cr | Trimmed |
| Ashok Leyland Limited | 0.74% | down 0.64 pts | ₹23.3 Cr | down ₹20.9 Cr | Trimmed |
| SKF India (Industrial) Ltd | 0.68% | up <0.01 pts | ₹21.6 Cr | down ₹33 L | Trimmed |
| Gateway Distriparks Ltd. | 0.62% | down <0.01 pts | ₹19.6 Cr | down ₹48 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.61% | down 0.10 pts | ₹19.4 Cr | down ₹3.7 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.55% | down 0.04 pts | ₹17.4 Cr | down ₹1.6 Cr | Trimmed |
| Somany Ceramics Limited | 0.50% | up 0.04 pts | ₹15.7 Cr | up ₹94 L | Added |
| Container Corporation of India Limited | 0.44% | down 0.52 pts | ₹13.9 Cr | down ₹16.9 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (2)
- Indus Towers Limitedwas 1.3% · ₹43 Cr
- SKF India Limitedwas 0.5% · ₹17.2 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹54.7 Cr (+1.86% pts)
- Suzlon Energy Limitedup ₹36.7 Cr (+1.18% pts)
- Tata Power Company Limitedup ₹32.6 Cr (+1.09% pts)
- Delhivery 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 Apr 2026, the weight rose most in Construction (+1.7 pts) and Electrical Equipment (+1.2 pts), and fell most in Telecom - Services (−1.5 pts) and Oil (−0.7 pts).
- Construction10.4% → 12.0%+1.7 pts
- Electrical Equipment1.0% → 2.3%+1.2 pts
- Power15.7% → 16.3%+0.6 pts
- Aerospace & Defense2.0% → 2.3%+0.3 pts
- Finance3.3% → 3.5%+0.2 pts
- Telecom - Services5.8% → 4.3%−1.5 pts
- Oil6.7% → 6.0%−0.7 pts
- Banks11.3% → 10.6%−0.7 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 0.8%−0.7 pts
- Petroleum Products7.2% → 7.0%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Power | 12.2% | 15.7% | 16.3% |
| Construction | 11.5% | 10.4% | 12.0% |
| Banks | 12.6% | 11.3% | 10.6% |
| Transport Services | 10.8% | 10.4% | 10.4% |
| Industrial Products | 10.4% | 9.8% | 9.8% |
| Petroleum Products | 7.2% | 7.2% | 7.0% |
| Oil | 6.2% | 6.7% | 6.0% |
| Telecom - Services | 6.2% | 5.8% | 4.3% |
| Finance | 3.1% | 3.3% | 3.5% |
| Ferrous Metals | 2.7% | 2.8% | 2.7% |
Allocation in May 2026change vs Apr 2026
- Power (4)16.3%▲ 0.6 pts
- Construction (3)12.0%▲ 1.7 pts
- Banks (3)10.6%
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, May 2026
4.8%
▼ 0.9 pts vs Apr 2026
- Cash alone
- 4.8%
- 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.