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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
₹3,152 Cr
down ₹47.3 Cr vs Jul 2026
- Stocks held
- 42
- down 2 vs Jul 2026
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 1 in · 3 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 August 2026 it disclosed 42 stocks worth ₹3,152 Cr, down ₹47.3 Cr from Jul 2026. Its largest positions were Larsen & Toubro Limited (9.3%), InterGlobe Aviation Limited (7.1%), Reliance Industries Limited (4.8%); the ten largest together made up 47.3% of the portfolio, and Power was the biggest sector at 14.9% of its equity. Cash and debt stood at 5.5%. Compared with Jul 2026 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.30%
- Δ weight
- up 0.38 pts
- Value
- ₹293 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 7.07%
- Δ weight
- up 0.19 pts
- Value
- ₹223 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.47%
- Δ weight
- up 0.85 pts
- Value
- ₹172 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 0.25 pts
- Value
- ₹150 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.63 pts
- Value
- ₹138 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.28 pts
- Value
- ₹130 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.29 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.15 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.28 pts
- Value
- ₹108 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.43 pts
- Value
- ₹100 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.14 pts
- Value
- ₹97 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.12 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 1.08 pts
- Value
- ₹95 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.58 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.36 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.46 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.22 pts
- Value
- ₹69 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.17 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 1.55 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.83 pts
- Value
- ₹63 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.99%
- Δ weight
- up 0.35 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹57 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.25 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹48.7 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.35 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.18 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Havells India Limited1.5% · ₹48.7 Cr
Exited Exited (3)
- Tata Steel Limitedwas 1.2% · ₹39.8 Cr
- Indiamart Intermesh Limitedwas 0.6% · ₹18 Cr
- Techno Electric & Engineering Company Limitedwas 0.3% · ₹9.8 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹48.7 Cr (+1.55% pts)
- Kalpataru Projects International Limited ₹25.7 Cr (+0.83% 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 Jul 2026, the weight rose most in Aerospace & Defense (+1.8 pts) and Consumer Durables (+1.6 pts), and fell most in Power (−1.4 pts) and Ferrous Metals (−1.3 pts).
- Aerospace & Defense3.6% → 5.4%+1.8 pts
- Consumer Durables1.6% → 3.1%+1.6 pts
- Construction13.6% → 14.7%+1.1 pts
- Industrial Products9.7% → 10.4%+0.7 pts
- Banks8.3% → 8.5%+0.2 pts
- Industrial Manufacturing1.4% → 1.6%+0.2 pts
- Power16.2% → 14.9%−1.4 pts
- Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Oil4.3% → 3.2%−1.1 pts
- Retailing0.6% → 0.0%exited−0.6 pts
- Gas2.0% → 1.6%−0.4 pts
- Telecom - Services4.6% → 4.3%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Power | 12.2% | 16.3% | 16.2% | 14.9% |
| Construction | 11.5% | 12.0% | 13.6% | 14.7% |
| Transport Services | 10.8% | 10.4% | 12.1% | 12.2% |
| Industrial Products | 10.4% | 9.8% | 9.7% | 10.4% |
| Banks | 12.6% | 10.6% | 8.3% | 8.5% |
| Petroleum Products | 7.2% | 7.0% | 6.7% | 6.5% |
| Finance | 3.1% | 3.5% | 5.5% | 5.5% |
| Aerospace & Defense | 1.3% | 2.3% | 3.6% | 5.4% |
| Telecom - Services | 6.2% | 4.3% | 4.6% | 4.3% |
| Oil | 6.2% | 6.0% | 4.3% | 3.2% |
Allocation in Aug 2026change vs Jul 2026
- Power (5)14.9%▼ 1.4 pts
- Construction (4)14.7%▲ 1.1 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.
Cash & debt, Aug 2026
5.5%
▲ 0.8 pts vs Jul 2026
- Cash alone
- 5.5%
- 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.