Franklin Build India Fund
Equity, % of fund94.5%Rest 5.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund47.3%as the AMC's file prints % of NAV
New1stocks, by share count
Added4stocks, by share count
Trimmed9stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HAVELLS | New | — | 3.91 lakh | +3.91 lakh | ₹48.7 cr |
| NHPC | Added | 80.00 lakh | 90.00 lakh | +10.00 lakh | ₹69.0 cr |
| BEL | Added | 4.00 lakh | 15.50 lakh | +11.50 lakh | ₹64.2 cr |
| KPIL | Added | 2.89 lakh | 4.50 lakh | +1.61 lakh | ₹63.0 cr |
| SHRIRAMFIN | Added | 5.00 lakh | 5.65 lakh | +65,000 | ₹62.7 cr |
| RELIANCE | Trimmed | 12.25 lakh | 11.75 lakh | −50,000 | ₹150 cr |
| NTPC | Trimmed | 46.00 lakh | 42.00 lakh | −4.00 lakh | ₹138 cr |
| ONGC | Trimmed | 54.00 lakh | 41.00 lakh | −13.00 lakh | ₹95.0 cr |
| POWERGRID | Trimmed | 38.00 lakh | 33.50 lakh | −4.50 lakh | ₹88.3 cr |
| KIRLOSENG | Trimmed | 2.75 lakh | 2.45 lakh | −30,000 | ₹51.4 cr |
| GAIL | Trimmed | 32.96 lakh | 27.00 lakh | −5.96 lakh | ₹47.9 cr |
| CESC | Trimmed | 28.00 lakh | 27.77 lakh | −22,984 | ₹40.6 cr |
| AMBER | Trimmed | 43,000 | 35,000 | −8,000 | ₹26.7 cr |
| GATEWAY | Trimmed | 28.68 lakh | 19.88 lakh | −8.80 lakh | ₹10.7 cr |
| TATASTEEL | Exited | 21.00 lakh | — | −21.00 lakh | ₹39.8 cr |
| INDIAMART | Exited | 1.00 lakh | — | −1.00 lakh | ₹18.0 cr |
| TECHNOE | Exited | 1.00 lakh | — | −1.00 lakh | ₹9.8 cr |
| KIRLPNU | ISIN changed | 3.68 lakh | 7.36 lakh | — | ₹52.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LT Larsen & Toubro Limited | Construction | 7.25 lakh | ₹293 cr | 9.30% |
| INDIGO InterGlobe Aviation Limited | Services | 4.26 lakh | ₹223 cr | 7.07% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 11.75 lakh | ₹150 cr | 4.76% |
| NTPC NTPC Limited | Power | 42.00 lakh | ₹138 cr | 4.36% |
| AXISBANK Axis Bank Limited | Financial Services | 10.00 lakh | ₹130 cr | 4.12% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 7.10 lakh | ₹129 cr | 4.08% |
| HDFCBANK HDFC Bank Limited | Financial Services | 17.25 lakh | ₹122 cr | 3.88% |
| TATAPOWER Tata Power Company Limited | Power | 31.00 lakh | ₹108 cr | 3.41% |
| RECLTD REC Limited | Financial Services | 31.00 lakh | ₹100 cr | 3.18% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2.02 lakh | ₹97.0 cr | 3.08% |
| DELHIVERY Delhivery Limited | Services | 21.00 lakh | ₹95.8 cr | 3.04% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 41.00 lakh | ₹95.0 cr | 3.02% |
| POWERGRID Power Grid Corporation of India Limited | Power | 33.50 lakh | ₹88.3 cr | 2.80% |
| KEI KEI Industries Limited | Capital Goods | 1.40 lakh | ₹80.4 cr | 2.55% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 3.35 lakh | ₹74.5 cr | 2.36% |
| NHPC NHPC Limited | Power | 90.00 lakh | ₹69.0 cr | 2.19% |
| SOBHA Sobha Limited | Realty | 5.48 lakh | ₹68.8 cr | 2.18% |
| BEL Bharat Electronics Limited | Capital Goods | 15.50 lakh | ₹64.2 cr | 2.04% |
| KPIL Kalpataru Projects International Limited | Construction | 4.50 lakh | ₹63.0 cr | 2.00% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 5.65 lakh | ₹62.7 cr | 1.99% |
| SUZLON Suzlon Energy Limited | Capital Goods | 1.20 cr | ₹57.0 cr | 1.81% |
| KIRLPNU Kirloskar Pneumatic Company Limited | Capital Goods | 7.36 lakh | ₹52.6 cr | 1.67% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 2.45 lakh | ₹51.4 cr | 1.63% |
| HAVELLS Havells India Limited | Consumer Durables | 3.91 lakh | ₹48.7 cr | 1.54% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 27.00 lakh | ₹47.9 cr | 1.52% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 20,000 | ₹46.4 cr | 1.47% |
| NCC NCC Limited | Construction | 31.00 lakh | ₹46.0 cr | 1.46% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 13.50 lakh | ₹43.7 cr | 1.39% |
| CESC CESC Limited | Power | 27.77 lakh | ₹40.6 cr | 1.29% |
| IONEXCHANG ION Exchange (India) Limited | Utilities | 9.50 lakh | ₹34.6 cr | 1.10% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 13.36 lakh | ₹34.5 cr | 1.10% |
| KEC KEC International Limited | Construction | 8.25 lakh | ₹34.4 cr | 1.09% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 1.00 lakh | ₹29.8 cr | 0.95% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 2.00 lakh | ₹28.7 cr | 0.91% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 35,000 | ₹26.7 cr | 0.85% |
| AIAENG AIA Engineering Limited | Capital Goods | 50,000 | ₹21.3 cr | 0.68% |
| INDOMIM INDO-MIM Limited | Capital Goods | 2.12 lakh | ₹18.6 cr | 0.59% |
| SOMANYCERA Somany Ceramics Limited | Consumer Durables | 3.18 lakh | ₹17.7 cr | 0.56% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 38,000 | ₹16.9 cr | 0.54% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 2.94 lakh | ₹15.6 cr | 0.50% |
| GATEWAY Gateway Distriparks Limited | Services | 19.88 lakh | ₹10.7 cr | 0.34% |
| JSWINFRA JSW Infrastructure Limited | Services | 1.32 lakh | ₹4.5 cr | 0.14% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Capital Goods19.9%
- Power14.9%
- Construction14.7%
- Financial Services13.9%
- Services12.4%
- Oil, Gas & Consumable Fuels11.3%
- Telecommunication4.3%
- Consumer Durables3.1%
- Realty2.3%
- Construction Materials2.1%
- Utilities1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap60.1%
- Small Cap20.1%
- Mid Cap17.4%
- Not in AMFI's list2.4%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.17 % in total | 25 Sep 2025 · NAV ₹163.4369 | 25 Sep 2026 · NAV ₹161.5305 |
| 3 years | +16.36 % a year, compounded | 25 Sep 2023 · NAV ₹102.4733 | 25 Sep 2026 · NAV ₹161.5305 |
| 5 years | +17.97 % a year, compounded | 24 Sep 2021 · NAV ₹70.6184 | 25 Sep 2026 · NAV ₹161.5305 |
| Since first NAV | +19.73 % a year, compounded | 1 Jan 2013 · NAV ₹13.6045 | 25 Sep 2026 · NAV ₹161.5305 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118557).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India ELSS Tax Saver FundFranklin India Equity Savings FundFranklin India Flexi Cap FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund