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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
₹3,256 Cr
up ₹96.2 Cr vs May 2026
- Stocks held
- 40
- up 3 vs May 2026
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 14
Franklin Build India Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In June 2026 it disclosed 40 stocks worth ₹3,256 Cr, up ₹96.2 Cr from May 2026. Its largest positions were Larsen & Toubro Limited (9.2%), InterGlobe Aviation Limited (6.9%), Reliance Industries Limited (5.2%); the ten largest together made up 50.9% of the portfolio, and Power was the biggest sector at 15.3% of its equity. Cash and debt stood at 3.1%. Compared with May 2026 the fund entered 5 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.23% | down 0.13 pts | ₹300 Cr | up ₹4.9 Cr | Added |
| InterGlobe Aviation Limited | 6.93% | up 1.07 pts | ₹225 Cr | up ₹40.5 Cr | Added |
| Reliance Industries Limited | 5.17% | down 0.27 pts | ₹168 Cr | down ₹3.5 Cr | Trimmed |
| NTPC Limited | 5.04% | down 0.59 pts | ₹164 Cr | down ₹13.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 4.92% | down 0.81 pts | ₹160 Cr | down ₹20.8 Cr | Trimmed |
| Axis Bank Limited | 4.13% | up 0.06 pts | ₹135 Cr | up ₹5.9 Cr | Added |
| Bharti Airtel Limited | 4.04% | down 0.07 pts | ₹131 Cr | up ₹1.6 Cr | Added |
| HDFC Bank Limited | 3.98% | up 0.15 pts | ₹130 Cr | up ₹8.7 Cr | Added |
| Power Grid Corporation of India Limited | 3.83% | down 0.17 pts | ₹125 Cr | down ₹1.8 Cr | Trimmed |
| Tata Power Company Limited | 3.67% | down 0.46 pts | ₹120 Cr | down ₹10.9 Cr | Trimmed |
| REC Limited | 3.46% | up 0.15 pts | ₹113 Cr | up ₹8.1 Cr | Added |
| Cash, TREPS & receivables | 3.07% | down 1.72 pts | ₹99.9 Cr | down ₹51.4 Cr | Trimmed |
| Delhivery Limited | 3.04% | up 0.04 pts | ₹99.1 Cr | up ₹4.1 Cr | Added |
| Kirloskar Oil Engines Limited | 2.80% | up 0.32 pts | ₹91 Cr | up ₹12.9 Cr | Added |
| KEI Industries Limited | 2.33% | down <0.01 pts | ₹76 Cr | up ₹2.2 Cr | Added |
| Sobha Limited | 2.32% | down 0.14 pts | ₹75.5 Cr | down ₹2.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.30% | up 0.09 pts | ₹74.9 Cr | up ₹5.2 Cr | Added |
| State Bank of India | 2.29% | up 0.07 pts | ₹74.5 Cr | up ₹4.5 Cr | Added |
| Kirloskar Pneumatic Company Limited | 2.24% | up 0.37 pts | ₹72.9 Cr | up ₹13.9 Cr | Added |
| Suzlon Energy Limited | 2.17% | up 0.01 pts | ₹70.7 Cr | up ₹2.3 Cr | Added |
| Tata Steel Limited | 2.02% | down 0.58 pts | ₹65.8 Cr | down ₹16.3 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.84% | down 0.10 pts | ₹59.9 Cr | down ₹1.4 Cr | Trimmed |
| GAIL (India) Limited | 1.76% | up 0.04 pts | ₹57.2 Cr | up ₹2.9 Cr | Added |
| CESC Limited | 1.56% | down 0.17 pts | ₹50.6 Cr | down ₹4 Cr | Trimmed |
| Shree Cement Limited | 1.55% | down 0.05 pts | ₹50.5 Cr | down ₹5 L | Held |
| NCC Limited | 1.41% | down 0.08 pts | ₹45.9 Cr | down ₹1.2 Cr | Trimmed |
| KEC International Limited | 1.32% | up 1.32 pts | ₹43 Cr | up ₹43 Cr | New |
| Bharat Petroleum Corporation Limited | 1.26% | down 0.02 pts | ₹41 Cr | up ₹74 L | Added |
| Syrma SGS Technology Limited | 1.24% | up 0.16 pts | ₹40.5 Cr | up ₹6.2 Cr | Added |
| ION Exchange (India) Limited | 1.19% | up 0.10 pts | ₹38.8 Cr | up ₹4.4 Cr | Added |
| Amber Enterprises India Limited | 1.16% | down 0.05 pts | ₹37.7 Cr | down ₹43 L | Trimmed |
| Kalpataru Projects International Limited | 1.05% | up 1.05 pts | ₹34.3 Cr | up ₹34.3 Cr | New |
| Indiamart Intermesh Limited | 0.91% | down 0.23 pts | ₹29.7 Cr | down ₹6.5 Cr | Trimmed |
| SKF India (Industrial) Ltd | 0.89% | up 0.20 pts | ₹28.9 Cr | up ₹7.3 Cr | Added |
| Shadowfax Technologies Limited | 0.79% | up 0.79 pts | ₹25.6 Cr | up ₹25.6 Cr | New |
| NHPC Limited | 0.74% | up 0.74 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
| Techno Electric & Engineering Company Limited | 0.58% | down 0.03 pts | ₹19 Cr | down ₹45 L | Trimmed |
| Gateway Distriparks Ltd. | 0.57% | down 0.05 pts | ₹18.5 Cr | down ₹1.1 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.55% | down <0.01 pts | ₹17.8 Cr | up ₹46 L | Added |
| Somany Ceramics Limited | 0.52% | up 0.03 pts | ₹17 Cr | up ₹1.3 Cr | Added |
| JSW Infrastructure Ltd | 0.13% | up 0.13 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
What changed, May 2026 to Jun 2026
New New positions (5)
- KEC International Limited1.3% · ₹43 Cr
- Kalpataru Projects International Limited1.1% · ₹34.3 Cr
- Shadowfax Technologies Limited0.8% · ₹25.6 Cr
- NHPC Limited0.7% · ₹24.2 Cr
- JSW Infrastructure Ltd0.1% · ₹4.3 Cr
Exited Exited (2)
- Ashok Leyland Limitedwas 0.7% · ₹23.3 Cr
- Container Corporation of India Limitedwas 0.4% · ₹13.9 Cr
Added Biggest additions
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 May 2026, the weight rose most in Construction (+2.0 pts) and Transport Services (+1.3 pts), and fell most in Power (−1.0 pts) and Oil (−0.9 pts).
- Construction12.0% → 14.0%+2.0 pts
- Transport Services10.4% → 11.7%+1.3 pts
- Industrial Products9.8% → 10.4%+0.6 pts
- Industrial Manufacturing1.1% → 1.3%+0.1 pts
- Transport Infrastructure0.0% → 0.1%new+0.1 pts
- Banks10.6% → 10.7%+0.1 pts
- Power16.3% → 15.3%−1.0 pts
- Oil6.0% → 5.1%−0.9 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.0%exited−0.8 pts
- Ferrous Metals2.7% → 2.1%−0.6 pts
- Petroleum Products7.0% → 6.6%−0.4 pts
- Retailing1.2% → 0.9%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Power | 15.3% | 16.3% | 15.3% |
| Construction | 9.9% | 12.0% | 14.0% |
| Transport Services | 10.5% | 10.4% | 11.7% |
| Banks | 11.8% | 10.6% | 10.7% |
| Industrial Products | 9.6% | 9.8% | 10.4% |
| Petroleum Products | 7.3% | 7.0% | 6.6% |
| Oil | 7.2% | 6.0% | 5.1% |
| Telecom - Services | 6.3% | 4.3% | 4.2% |
| Finance | 3.1% | 3.5% | 3.6% |
| Realty | 2.4% | 2.6% | 2.4% |
Allocation in Jun 2026change vs May 2026
- Power (5)15.3%▼ 1.0 pts
- Construction (5)14.0%▲ 2.0 pts
- Transport Services (4)11.7%
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, Jun 2026
3.1%
▼ 1.7 pts vs May 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 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.