Loading…
Sectoral / Thematic · Franklin Templeton Mutual Fund · AMFI code 112092Franklin Build India Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹3,024 Cr
down ₹128 Cr vs Aug 2026
- Stocks held
- 43
- up 1 vs Aug 2026
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 9, trimmed 30
Franklin Build India Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 43 stocks worth ₹3,024 Cr, down ₹128 Cr from Aug 2026. Its largest positions were Larsen & Toubro Limited (9.0%), InterGlobe Aviation Limited (7.0%), Adani Ports and Special Economic Zone Limited (4.6%); the ten largest together made up 45.3% of the portfolio, and Power was the biggest sector at 15.3% of its equity. Cash and debt stood at 5.7%. Compared with Aug 2026 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
77%
Holds more cash than 77% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.02% | down 0.29 pts | ₹273 Cr | down ₹20.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 7.02% | down 0.05 pts | ₹212 Cr | down ₹10.6 Cr | Trimmed |
| Cash, TREPS & receivables | 5.71% | up 0.25 pts | ₹173 Cr | up ₹47 L | Held |
| Adani Ports and Special Economic Zone Limited | 4.61% | up 4.61 pts | ₹139 Cr | up ₹139 Cr | New |
| NTPC Limited | 4.48% | up 0.12 pts | ₹136 Cr | down ₹2 Cr | Trimmed |
| Bharti Airtel Limited | 4.13% | up 0.04 pts | ₹125 Cr | down ₹3.9 Cr | Trimmed |
| Tata Power Company Limited | 3.68% | up 0.27 pts | ₹111 Cr | up ₹3.7 Cr | Added |
| Reliance Industries Limited | 3.14% | down 1.62 pts | ₹95 Cr | down ₹55.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 3.12% | up 0.04 pts | ₹94.3 Cr | down ₹2.7 Cr | Trimmed |
| HDFC Bank Limited | 3.11% | down 0.78 pts | ₹93.9 Cr | down ₹28.4 Cr | Trimmed |
| Axis Bank Limited | 3.04% | down 1.08 pts | ₹92 Cr | down ₹38.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.89% | up 0.08 pts | ₹87.3 Cr | down ₹1 Cr | Trimmed |
| Delhivery Limited | 2.85% | down 0.19 pts | ₹86 Cr | down ₹9.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.76% | down 0.25 pts | ₹83.5 Cr | down ₹11.5 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.43% | up 0.06 pts | ₹73.4 Cr | down ₹1.1 Cr | Trimmed |
| Sobha Limited | 2.21% | up 0.03 pts | ₹66.9 Cr | down ₹1.9 Cr | Trimmed |
| NHPC Limited | 2.17% | down 0.02 pts | ₹65.5 Cr | down ₹3.5 Cr | Trimmed |
| KEI Industries Limited | 2.06% | down 0.49 pts | ₹62.4 Cr | down ₹18 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.05% | up 0.05 pts | ₹62.1 Cr | down ₹91 L | Trimmed |
| Bharat Electronics Limited | 1.99% | down 0.05 pts | ₹60.2 Cr | down ₹4.1 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.87% | up 0.24 pts | ₹56.5 Cr | up ₹5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.84% | down 0.15 pts | ₹55.5 Cr | down ₹7.2 Cr | Trimmed |
| Havells India Limited | 1.68% | up 0.14 pts | ₹50.8 Cr | up ₹2.1 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.60% | down 0.07 pts | ₹48.4 Cr | down ₹4.2 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.57% | up 1.03 pts | ₹47.5 Cr | up ₹30.6 Cr | Added |
| GAIL (India) Limited | 1.52% | up <0.01 pts | ₹46 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.35% | down 0.03 pts | ₹40.9 Cr | down ₹2.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.30% | up 1.30 pts | ₹39.2 Cr | up ₹39.2 Cr | New |
| NCC Limited | 1.30% | down 0.16 pts | ₹39.2 Cr | down ₹6.8 Cr | Trimmed |
| ION Exchange (India) Limited | 1.29% | up 0.20 pts | ₹39.1 Cr | up ₹4.5 Cr | Added |
| AIA Engineering Limited | 1.28% | up 0.60 pts | ₹38.7 Cr | up ₹17.4 Cr | Added |
| Shadowfax Technologies Limited | 1.24% | up 0.14 pts | ₹37.5 Cr | up ₹2.9 Cr | Added |
| CESC Limited | 1.23% | down 0.06 pts | ₹37.2 Cr | down ₹3.4 Cr | Trimmed |
| Syrma SGS Technology Limited | 1.18% | up 0.27 pts | ₹35.7 Cr | up ₹6.9 Cr | Added |
| Suzlon Energy Limited | 1.06% | down 0.75 pts | ₹32.1 Cr | down ₹24.9 Cr | Trimmed |
| National Stock Exchange Of India Ltd | 1.05% | up 1.05 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| KEC International Limited | 1.03% | down 0.06 pts | ₹31.1 Cr | down ₹3.2 Cr | Trimmed |
| One 97 Communications Limited | 0.92% | up 0.92 pts | ₹27.7 Cr | up ₹27.7 Cr | New |
| SKF India (Industrial) Ltd | 0.92% | down 0.03 pts | ₹27.7 Cr | down ₹2.2 Cr | Trimmed |
| Somany Ceramics Limited | 0.65% | up 0.09 pts | ₹19.6 Cr | up ₹1.9 Cr | Added |
| JK Lakshmi Cement Limited | 0.48% | down 0.02 pts | ₹14.5 Cr | down ₹1.1 Cr | Trimmed |
| INDO-MIM Ltd. | 0.46% | down 0.13 pts | ₹13.9 Cr | down ₹4.6 Cr | Trimmed |
| Amber Enterprises India Limited | 0.44% | down 0.40 pts | ₹13.3 Cr | down ₹13.3 Cr | Trimmed |
| Gateway Distriparks Ltd. | 0.31% | down 0.03 pts | ₹9.2 Cr | down ₹1.5 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Adani Ports and Special Economic Zone Limited4.6% · ₹139 Cr
- The Indian Hotels Company Limited1.3% · ₹39.2 Cr
- National Stock Exchange Of India Ltd1.0% · ₹31.6 Cr
- One 97 Communications Limited0.9% · ₹27.7 Cr
Exited Exited (3)
- REC Limitedwas 3.2% · ₹100 Cr
- Shree Cement Limitedwas 1.5% · ₹46.4 Cr
- JSW Infrastructure Ltdwas 0.1% · ₹4.5 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 Aug 2026, the weight rose most in Transport Infrastructure (+4.7 pts) and Leisure Services (+1.4 pts), and fell most in Finance (−3.5 pts) and Banks (−1.9 pts).
- Transport Infrastructure0.2% → 4.9%+4.7 pts
- Leisure Services0.0% → 1.4%new+1.4 pts
- Capital Markets0.0% → 1.1%new+1.1 pts
- Financial Technology (fintech)0.0% → 1.0%new+1.0 pts
- Power14.9% → 15.3%+0.5 pts
- Industrial Products10.4% → 10.8%+0.4 pts
- Finance5.5% → 1.9%−3.5 pts
- Banks8.5% → 6.5%−1.9 pts
- Petroleum Products6.5% → 4.8%−1.7 pts
- Cement & Cement Products2.1% → 0.5%−1.6 pts
- Construction14.7% → 14.2%−0.4 pts
- Oil3.2% → 2.9%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Power | 15.3% | 15.3% | 14.9% | 15.3% |
| Construction | 9.9% | 14.0% | 14.7% | 14.2% |
| Transport Services | 10.5% | 11.7% | 12.2% | 12.1% |
| Industrial Products | 9.6% | 10.4% | 10.4% | 10.8% |
| Banks | 11.8% | 10.7% | 8.5% | 6.5% |
| Aerospace & Defense | 1.8% | 2.4% | 5.4% | 5.4% |
| Transport Infrastructure | — | 0.1% | 0.2% | 4.9% |
| Petroleum Products | 7.3% | 6.6% | 6.5% | 4.8% |
| Telecom - Services | 6.3% | 4.2% | 4.3% | 4.4% |
| Consumer Durables | 1.6% | 1.7% | 3.1% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Power (5)15.3%▲ 0.5 pts
- Construction (4)14.2%▼ 0.4 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, Sep 2026
5.7%
▲ 0.2 pts vs Aug 2026
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 5.7%
- lowest to highest · record 5.7% in Sep 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.