What stocks does Franklin Build India Fund hold?

Franklin Build India Fund holds a portfolio of Indian equity stocks disclosed monthly by Franklin Templeton Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Franklin Build India Fund?

Franklin Build India Fund is managed by Franklin Templeton Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Franklin Build India Fund?

Franklin Build India Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Franklin Build India Fund portfolio data updated?

Portfolio holdings for Franklin Build India Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Franklin Templeton Mutual Fund

Franklin Build India Fund - Direct - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,155.78 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.3%

Moderate

Top 10 Weight

50.9%

Moderate

Changes

5 new · 2 exits

Top Sector

Power

14.8% of portfolio

📋 What Happened This Month Franklin Build India Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was KEC International Limited (Construction) at 1.32% weight. Ashok Leyland Limited was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.74%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 6.93% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 4.92%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 14.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Franklin Build India Fund - Direct - Growth

+0.57%

-0.28%

+4.07%

+1.95%

Latest NAV

₹169.18

15 Jul 2026

52W High

₹174.22

-3% from High

52W Low

₹135.05

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.8%

2024

+29.2%

2023

+52.7%

2022

+12.4%

2021

+47.4%

2020

+6.5%

2019

+7.2%

2018

-9.5%

2017

+45.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.1%

+ve in 83% windows

105.8% / -38.0%

3Y Rolling Avg

21.2% p.a.

+ve in 90% windows

45.8% / -9.1%

5Y Rolling Avg

22.1% p.a.

+ve in 100% windows

40.6% / 9.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.2%

Rec: Oct 2025 (1yr)

COVID-19 Crash

-37.7%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-15.9%

Rec: Aug 2022 (4 mo)

2018 IL&FS

-14.7%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.10

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.50

Penalises downside volatility only.

Std Deviation (3Y)

16.6%

Lower = more consistent returns.

NAV Chart ₹169.18 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Franklin Build India Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹169.18

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	14.8%	15.5%	▲ +0.7%
Construction	9.8%	11.5%	▲ +1.7%
Banks	10.7%	10.1%	▼ -0.6%
Transport Services	9.8%	9.9%	▲ +0.1%
Industrial Products	8.7%	9.3%	▲ +0.6%
Petroleum Products	6.8%	6.7%	● 0.0%
Oil	6.4%	5.7%	▼ -0.6%
Telecom - Services	5.5%	4.1%	▼ -1.4%
Finance	3.1%	3.3%	▲ +0.2%
Ferrous Metals	2.6%	2.6%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Power	15.5%	14.8%	▼ -0.7%
Construction	11.5%	13.6%	▲ +2.1%
Transport Services	9.9%	11.3%	▲ +1.4%
Banks	10.1%	10.4%	▲ +0.3%
Industrial Products	9.3%	10.1%	▲ +0.8%
Petroleum Products	6.7%	6.4%	▼ -0.3%
Oil	5.7%	4.9%	▼ -0.8%
Telecom - Services	4.1%	4.0%	● -0.1%
Finance	3.3%	3.5%	▲ +0.2%
Realty	2.5%	2.3%	▼ -0.1%

🟢

Biggest New Buy

KEC International Limited

1.32% weight · Construction

🔴

Biggest Exit

Ashok Leyland Limited

0.74% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

InterGlobe Aviation Limited

+1.07% · now 6.93%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-0.81% · now 4.92%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

NHPC Limited 21 funds

KEC International Limited 7 funds

Shadowfax Technologies Ltd. 7 funds

Kalpataru Projects International Limited 5 funds

👋 Other funds also exited

Ashok Leyland Limited 25 funds

Container Corporation of India Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 2 Exits ↑ 15 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	KEC International Limited ₹43.02 Cr	Construction	1.32%
2	Kalpataru Projects International Limited ₹34.25 Cr	Construction	1.05%
3	Shadowfax Technologies Ltd. ₹25.65 Cr	Transport Services	0.79%
4	NHPC Limited ₹24.18 Cr	Power	0.74%
5	JSW Infrastructure Ltd ₹4.27 Cr	Transport Infrastructure	0.13%

#	Stock	Sector	Last Weight (May 2026)
1	Ashok Leyland Limited ₹23.32 Cr	Agricultural, Commercial & Construction Vehicles	0.74%
2	Container Corporation of India Limited ₹13.91 Cr	Transport Services	0.44%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹225.47 Cr	Transport Services	5.86%	6.93%	+1.07%
2	Kirloskar Pneumatic Co Ltd ₹72.90 Cr	Industrial Products	1.87%	2.24%	+0.37%
3	Kirloskar Oil Engines Limited ₹91.01 Cr	Industrial Products	2.47%	2.80%	+0.33%
4	SKF INDIA INDUSTRIAL LTD ₹28.92 Cr	Industrial Products	0.68%	0.89%	+0.21%
5	HDFC Bank Limited ₹129.67 Cr	Banks	3.83%	3.98%	+0.15%
6	REC Limited ₹112.78 Cr	Finance	3.31%	3.46%	+0.15%
7	Syrma SGS Technology Limited ₹40.49 Cr	Industrial Manufacturing	1.09%	1.24%	+0.15%
8	Ion Exchange (India) Limited ₹38.78 Cr	Other Utilities	1.09%	1.19%	+0.10%
9	Hindustan Aeronautics Limited ₹74.94 Cr	Aerospace & Defense	2.21%	2.30%	+0.09%
10	State Bank of India ₹74.45 Cr	Banks	2.21%	2.29%	+0.08%
11	Axis Bank Limited ₹134.57 Cr	Banks	4.07%	4.13%	+0.06%
12	GAIL (India) Limited ₹57.16 Cr	Gas	1.72%	1.76%	+0.04%
13	Delhivery Limited ₹99.13 Cr	Transport Services	3.01%	3.04%	+0.03%
14	Somany Ceramics Ltd ₹16.97 Cr	Consumer Durables	0.50%	0.52%	+0.02%
15	Suzlon Energy Limited ₹70.68 Cr	Electrical Equipment	2.16%	2.17%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Oil & Natural Gas Corporation Limited ₹160.32 Cr	Oil	5.73%	4.92%	-0.81%
2	NTPC Limited ₹164.06 Cr	Power	5.63%	5.04%	-0.59%
3	Tata Steel Limited ₹65.82 Cr	Ferrous Metals	2.60%	2.02%	-0.58%
4	Tata Power Company Limited ₹119.51 Cr	Power	4.13%	3.67%	-0.46%
5	Reliance Industries Limited ₹168.21 Cr	Petroleum Products	5.44%	5.17%	-0.27%
6	Indiamart Intermesh Limited ₹29.74 Cr	Retailing	1.15%	0.91%	-0.24%
7	Power Grid Corporation of India Limited ₹124.54 Cr	Power	4.00%	3.83%	-0.17%
8	CESC Limited ₹50.64 Cr	Power	1.73%	1.56%	-0.17%
9	Sobha Limited ₹75.48 Cr	Realty	2.46%	2.32%	-0.14%
10	Larsen & Toubro Limited ₹300.40 Cr	Construction	9.35%	9.23%	-0.12%
11	APL Apollo Tubes Limited ₹59.92 Cr	Industrial Products	1.94%	1.84%	-0.10%
12	NCC Limited ₹45.95 Cr	Construction	1.49%	1.41%	-0.08%
13	Bharti Airtel Limited ₹131.49 Cr	Telecom - Services	4.11%	4.04%	-0.07%
14	Shree Cement Limited ₹50.50 Cr	Cement & Cement Products	1.60%	1.55%	-0.05%
15	Amber Enterprises India Limited ₹37.65 Cr	Consumer Durables	1.21%	1.16%	-0.05%
16	GATEWAY DISTRIPARKS LTD ₹18.51 Cr	Transport Services	0.62%	0.57%	-0.05%
17	Techno Electric & Engineering Company Limited ₹18.97 Cr	Construction	0.61%	0.58%	-0.03%
18	Bharat Petroleum Corporation Limited ₹40.98 Cr	Petroleum Products	1.27%	1.26%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹300.40 Cr	Construction	9.23%
2	InterGlobe Aviation Limited ₹225.47 Cr	Transport Services	6.93%
3	Reliance Industries Limited ₹168.21 Cr	Petroleum Products	5.17%
4	NTPC Limited ₹164.06 Cr	Power	5.04%
5	Oil & Natural Gas Corporation Limited ₹160.32 Cr	Oil	4.92%
6	Axis Bank Limited ₹134.57 Cr	Banks	4.13%
7	Bharti Airtel Limited ₹131.49 Cr	Telecom - Services	4.04%
8	HDFC Bank Limited ₹129.67 Cr	Banks	3.98%
9	Power Grid Corporation of India Limited ₹124.54 Cr	Power	3.83%
10	Tata Power Company Limited ₹119.51 Cr	Power	3.67%
11	REC Limited ₹112.78 Cr	Finance	3.46%
12	Delhivery Limited ₹99.13 Cr	Transport Services	3.04%
13	Kirloskar Oil Engines Limited ₹91.01 Cr	Industrial Products	2.80%
14	KEI Industries Limited ₹75.99 Cr	Industrial Products	2.33%
15	Sobha Limited ₹75.48 Cr	Realty	2.32%
16	Hindustan Aeronautics Limited ₹74.94 Cr	Aerospace & Defense	2.30%
17	State Bank of India ₹74.45 Cr	Banks	2.29%
18	Kirloskar Pneumatic Co Ltd ₹72.90 Cr	Industrial Products	2.24%
19	Suzlon Energy Limited ₹70.68 Cr	Electrical Equipment	2.17%
20	Tata Steel Limited ₹65.82 Cr	Ferrous Metals	2.02%
21	APL Apollo Tubes Limited ₹59.92 Cr	Industrial Products	1.84%
22	GAIL (India) Limited ₹57.16 Cr	Gas	1.76%
23	CESC Limited ₹50.64 Cr	Power	1.56%
24	Shree Cement Limited ₹50.50 Cr	Cement & Cement Products	1.55%
25	NCC Limited ₹45.95 Cr	Construction	1.41%
26	KEC International Limited ₹43.02 Cr	Construction	1.32%
27	Bharat Petroleum Corporation Limited ₹40.98 Cr	Petroleum Products	1.26%
28	Syrma SGS Technology Limited ₹40.49 Cr	Industrial Manufacturing	1.24%
29	Ion Exchange (India) Limited ₹38.78 Cr	Other Utilities	1.19%
30	Amber Enterprises India Limited ₹37.65 Cr	Consumer Durables	1.16%
31	Kalpataru Projects International Limited ₹34.25 Cr	Construction	1.05%
32	Indiamart Intermesh Limited ₹29.74 Cr	Retailing	0.91%
33	SKF INDIA INDUSTRIAL LTD ₹28.92 Cr	Industrial Products	0.89%
34	Shadowfax Technologies Ltd. ₹25.65 Cr	Transport Services	0.79%
35	NHPC Limited ₹24.18 Cr	Power	0.74%
36	Techno Electric & Engineering Company Limited ₹18.97 Cr	Construction	0.58%
37	GATEWAY DISTRIPARKS LTD ₹18.51 Cr	Transport Services	0.57%
38	JK Lakshmi Cement Limited ₹17.81 Cr	Cement & Cement Products	0.55%
39	Somany Ceramics Ltd ₹16.97 Cr	Consumer Durables	0.52%
40	JSW Infrastructure Ltd ₹4.27 Cr	Transport Infrastructure	0.13%