Franklin Build India Fund

Franklin Templeton Mutual FundThematicPortfolio as of 30 September 2026

Franklin Build India Fund holds 44 instruments (94.32% equity), led by Larsen & Toubro Limited (9.02%), InterGlobe Aviation Limited (7.01%) and Adani Ports and Special Economic Zone Limited (4.61%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
44
Equity Allocation
94.32%
AMC
Franklin Templeton Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Franklin Build India Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 44 instruments with an equity allocation of 94.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Franklin Build India Fund's top 10 holdings account for 45.34% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 32.94% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with Reliance Industries Limited seeing the largest move (-1.62pp to 3.14%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
32.94%
Utilities
17.26%
Services
16.02%
Financial Services
9.96%
Energy
7.25%
Other
5.71%
Telecommunication
4.13%
Consumer Discretionary
4.07%
Real Estate
2.21%
Materials
0.48%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries3 exits9 increased10 reduced

Biggest Weight Increases

StockWeightChange
GE Vernova T&D India Limited0.54% → 1.57%▲ +1.03
AIA Engineering Limited0.68% → 1.28%▲ +0.6
Tata Power Company Limited3.41% → 3.68%▲ +0.27
Syrma SGS Technology Limited0.91% → 1.18%▲ +0.27
Kirloskar Oil Engines Limited1.63% → 1.87%▲ +0.24
ION Exchange (India) Limited1.1% → 1.29%▲ +0.19
Havells India Limited1.54% → 1.68%▲ +0.14
Shadowfax Technologies Limited1.1% → 1.24%▲ +0.14
NTPC Limited4.36% → 4.48%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Reliance Industries Limited4.76% → 3.14%▼ -1.62
Axis Bank Limited4.12% → 3.04%▼ -1.08
HDFC Bank Limited3.88% → 3.11%▼ -0.77
Suzlon Energy Limited1.81% → 1.06%▼ -0.75
KEI Industries Limited2.55% → 2.06%▼ -0.49
Amber Enterprises India Limited0.85% → 0.44%▼ -0.41
Larsen & Toubro Limited9.3% → 9.02%▼ -0.28
Oil & Natural Gas Corporation Limited3.02% → 2.76%▼ -0.26
Delhivery Limited3.04% → 2.85%▼ -0.19
NCC Limited1.46% → 1.3%▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 7.49%, May: 9.35%, Jun: 9.23%, Jul: 8.93%, Aug: 9.3%, Sept: 9.02%
9.02%
Apr: 5.61%, May: 5.86%, Jun: 6.93%, Jul: 6.88%, Aug: 7.07%, Sept: 7.01%
7.01%
Apr: 5.71%, May: 5.63%, Jun: 5.04%, Jul: 4.99%, Aug: 4.36%, Sept: 4.48%
4.48%
Apr: 4.17%, May: 4.11%, Jun: 4.04%, Jul: 4.38%, Aug: 4.08%, Sept: 4.13%
4.13%

Full Portfolio (44 holdings)

#HoldingSector% to NAV
1Larsen & Toubro LimitedIndustrials9.02%
2InterGlobe Aviation LimitedServices7.01%
3Call, Cash & Other Assetsother—5.71%
4Adani Ports and Special Economic Zone LimitedServices4.61%
5NTPC LimitedUtilities4.48%
6Bharti Airtel LimitedTelecommunication4.13%
7Tata Power Company LimitedUtilities3.68%
8Reliance Industries LimitedEnergy3.14%
9Hindustan Aeronautics LimitedIndustrials3.12%
10HDFC Bank LimitedFinancial Services3.11%
11Axis Bank LimitedFinancial Services3.04%
12Power Grid Corporation of India LimitedUtilities2.89%
13Delhivery LimitedServices2.85%
14Oil & Natural Gas Corporation LimitedEnergy2.76%
15APL Apollo Tubes LimitedIndustrials2.43%
16Sobha LimitedReal Estate2.21%
17NHPC LimitedUtilities2.17%
18KEI Industries LimitedIndustrials2.06%
19Kalpataru Projects International LimitedIndustrials2.05%
20Bharat Electronics LimitedIndustrials1.99%
21Kirloskar Oil Engines LimitedIndustrials1.87%
22Shriram Finance LimitedFinancial Services1.84%
23Havells India LimitedConsumer Discretionary1.68%
24KIRLOSKAR PNEUMATIC CO LTDIndustrials1.6%
25GE Vernova T&D India LimitedIndustrials1.57%
26GAIL (India) LimitedUtilities1.52%
27Bharat Petroleum Corporation LimitedEnergy1.35%
28The Indian Hotels Company LimitedConsumer Discretionary1.3%
29NCC LimitedIndustrials1.3%
30ION Exchange (India) LimitedUtilities1.29%
31AIA Engineering LimitedIndustrials1.28%
32Shadowfax Technologies LimitedServices1.24%
33CESC LimitedUtilities1.23%
34Syrma SGS Technology LimitedIndustrials1.18%
35Suzlon Energy LimitedIndustrials1.06%
36NATIONAL STOCK EXCHANGE OF IFinancial Services1.05%
37KEC International LimitedIndustrials1.03%
38One 97 Communications LimitedFinancial Services0.92%
39SKF India (Industrial) LimitedIndustrials0.92%
40Somany Ceramics LimitedConsumer Discretionary0.65%
41JK Lakshmi Cement LimitedMaterials0.48%
42INDO-MIM LTDIndustrials0.46%
43Amber Enterprises India LimitedConsumer Discretionary0.44%
44Gateway Distriparks LimitedServices0.31%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 9.02% of Franklin Build India Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, InterGlobe Aviation Limited is 7.01% of Franklin Build India Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Adani Ports and Special Economic Zone Limited is 4.61% of Franklin Build India Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, NTPC Limited is 4.48% of Franklin Build India Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 4.13% of Franklin Build India Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.