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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,031.05 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.0%

Moderate

Top 10 Weight

50.4%

Moderate

Changes

1 new · 1 exits

Top Sector

Power

14.8% of portfolio

📋 What Happened This Month Franklin Build India Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Suzlon Energy Limited (Electrical Equipment) at 0.99% weight. ABB India Limited was the biggest exit (Electrical Equipment), which was held at 1.08%. Among existing holdings, Kirloskar Pneumatic Co Ltd saw the biggest increase — now at 1.75% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 6.36%. 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.

NAV Performance

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

-4.03%

-0.55%

+0.50%

+3.21%

Latest NAV

₹165.47

04 Jun 2026

52W High

₹173.73

-5% from High

52W Low

₹135.05

+23% 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

23.3%

+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

22.0% 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)

1.17

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.60

Penalises downside volatility only.

Std Deviation (3Y)

16.4%

Lower = more consistent returns.

NAV Chart ₹165.47 04 Jun 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: ₹165.47

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Power	11.8%	14.5%	▲ +2.6%
Banks	12.2%	11.1%	▼ -1.0%
Transport Services	10.5%	9.9%	▼ -0.5%
Construction	11.1%	9.4%	▼ -1.7%
Industrial Products	9.5%	8.6%	▼ -1.0%
Petroleum Products	7.0%	6.9%	● -0.1%
Oil	6.0%	6.8%	▲ +0.8%
Telecom - Services	6.0%	6.0%	● +0.0%
Finance	3.0%	2.9%	▼ -0.1%
Ferrous Metals	2.6%	2.7%	● +0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Power	14.5%	14.8%	▲ +0.4%
Banks	11.1%	10.7%	▼ -0.5%
Transport Services	9.9%	9.8%	▼ -0.1%
Construction	9.4%	9.8%	▲ +0.4%
Industrial Products	8.6%	8.7%	▲ +0.1%
Petroleum Products	6.9%	6.8%	▼ -0.2%
Oil	6.8%	6.4%	▼ -0.4%
Telecom - Services	6.0%	5.5%	▼ -0.5%
Finance	2.9%	3.1%	▲ +0.2%
Ferrous Metals	2.7%	2.6%	● -0.1%

🟢

Biggest New Buy

Suzlon Energy Limited

0.99% weight · Electrical Equipment

🔴

Biggest Exit

ABB India Limited

1.08% was held · Electrical Equipment

↑

Biggest Add

Kirloskar Pneumatic Co Ltd

+0.39% · now 1.75%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-0.44% · now 6.36%

🤝 Other funds also bought this month

Suzlon Energy Limited 25 funds

👋 Other funds also exited

ABB India Limited 10 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 19 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Suzlon Energy Limited ₹31.68 Cr	Electrical Equipment	0.99%

#	Stock	Sector	Last Weight (Mar 2026)
1	ABB India Limited ₹30.90 Cr	Electrical Equipment	1.08%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Kirloskar Pneumatic Co Ltd ₹56.37 Cr	Industrial Products	1.36%	1.75%	+0.39%
2	REC Limited ₹99.51 Cr	Finance	2.88%	3.10%	+0.22%
3	Hindustan Aeronautics Limited ₹61.61 Cr	Aerospace & Defense	1.73%	1.92%	+0.19%
4	Sobha Limited ₹78.49 Cr	Realty	2.27%	2.44%	+0.17%
5	CESC Limited ₹56.26 Cr	Power	1.58%	1.75%	+0.17%
6	NCC Limited ₹50.79 Cr	Construction	1.42%	1.58%	+0.16%
7	KEI Industries Limited ₹68.01 Cr	Industrial Products	1.98%	2.12%	+0.14%
8	Larsen & Toubro Limited ₹240.84 Cr	Construction	7.36%	7.49%	+0.13%
9	Tata Power Company Limited ₹97.80 Cr	Power	2.92%	3.04%	+0.12%
10	Ion Exchange (India) Limited ₹37.66 Cr	Other Utilities	1.06%	1.17%	+0.11%
11	Syrma SGS Technology Limited ₹36.92 Cr	Industrial Manufacturing	1.04%	1.15%	+0.11%
12	Amber Enterprises India Limited ₹40.12 Cr	Consumer Durables	1.15%	1.25%	+0.10%
13	Techno Electric & Engineering Company Limited ₹23.10 Cr	Construction	0.62%	0.72%	+0.10%
14	GAIL (India) Limited ₹53.79 Cr	Gas	1.59%	1.67%	+0.08%
15	Power Grid Corporation of India Limited ₹138.48 Cr	Power	4.25%	4.31%	+0.06%
16	Container Corporation of India Limited ₹30.85 Cr	Transport Services	0.90%	0.96%	+0.06%
17	Somany Ceramics Ltd ₹14.73 Cr	Consumer Durables	0.40%	0.46%	+0.06%
18	SKF India Limited ₹17.15 Cr	Auto Components	0.49%	0.53%	+0.04%
19	JK Lakshmi Cement Limited ₹18.96 Cr	Cement & Cement Products	0.57%	0.59%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Oil & Natural Gas Corporation Limited ₹204.44 Cr	Oil	6.80%	6.36%	-0.44%
2	APL Apollo Tubes Limited ₹63.82 Cr	Industrial Products	2.27%	1.99%	-0.28%
3	Bharti Airtel Limited ₹133.96 Cr	Telecom - Services	4.43%	4.17%	-0.26%
4	HDFC Bank Limited ₹125.40 Cr	Banks	4.16%	3.90%	-0.26%
5	Indus Towers Limited ₹43.04 Cr	Telecom - Services	1.54%	1.34%	-0.20%
6	InterGlobe Aviation Limited ₹180.40 Cr	Transport Services	5.79%	5.61%	-0.18%
7	Reliance Industries Limited ₹186.00 Cr	Petroleum Products	5.92%	5.79%	-0.13%
8	Axis Bank Limited ₹126.83 Cr	Banks	4.06%	3.95%	-0.11%
9	Shree Cement Limited ₹48.39 Cr	Cement & Cement Products	1.61%	1.51%	-0.10%
10	Ashok Leyland Limited ₹44.17 Cr	Agricultural, Commercial & Construction Vehicles	1.47%	1.37%	-0.10%
11	Kirloskar Oil Engines Limited ₹68.78 Cr	Industrial Products	2.23%	2.14%	-0.09%
12	State Bank of India ₹90.82 Cr	Banks	2.91%	2.83%	-0.08%
13	Indiamart Intermesh Limited ₹37.86 Cr	Retailing	1.25%	1.18%	-0.07%
14	Tata Steel Limited ₹83.49 Cr	Ferrous Metals	2.65%	2.60%	-0.05%
15	Bharat Petroleum Corporation Limited ₹30.80 Cr	Petroleum Products	1.01%	0.96%	-0.05%
16	SKF INDIA INDUSTRIAL LTD ₹21.96 Cr	Industrial Products	0.73%	0.68%	-0.05%

Full Portfolio

39 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹240.84 Cr	Construction	7.49%
2	Oil & Natural Gas Corporation Limited ₹204.44 Cr	Oil	6.36%
3	Reliance Industries Limited ₹186.00 Cr	Petroleum Products	5.79%
4	NTPC Limited ₹183.61 Cr	Power	5.71%
5	InterGlobe Aviation Limited ₹180.40 Cr	Transport Services	5.61%
6	Power Grid Corporation of India Limited ₹138.48 Cr	Power	4.31%
7	Bharti Airtel Limited ₹133.96 Cr	Telecom - Services	4.17%
8	Axis Bank Limited ₹126.83 Cr	Banks	3.95%
9	HDFC Bank Limited ₹125.40 Cr	Banks	3.90%
10	REC Limited ₹99.51 Cr	Finance	3.10%
11	Tata Power Company Limited ₹97.80 Cr	Power	3.04%
12	State Bank of India ₹90.82 Cr	Banks	2.83%
13	Delhivery Limited ₹84.07 Cr	Transport Services	2.62%
14	Tata Steel Limited ₹83.49 Cr	Ferrous Metals	2.60%
15	Sobha Limited ₹78.49 Cr	Realty	2.44%
16	Kirloskar Oil Engines Limited ₹68.78 Cr	Industrial Products	2.14%
17	KEI Industries Limited ₹68.01 Cr	Industrial Products	2.12%
18	APL Apollo Tubes Limited ₹63.82 Cr	Industrial Products	1.99%
19	Hindustan Aeronautics Limited ₹61.61 Cr	Aerospace & Defense	1.92%
20	Kirloskar Pneumatic Co Ltd ₹56.37 Cr	Industrial Products	1.75%
21	CESC Limited ₹56.26 Cr	Power	1.75%
22	GAIL (India) Limited ₹53.79 Cr	Gas	1.67%
23	NCC Limited ₹50.79 Cr	Construction	1.58%
24	Shree Cement Limited ₹48.39 Cr	Cement & Cement Products	1.51%
25	Ashok Leyland Limited ₹44.17 Cr	Agricultural, Commercial & Construction Vehicles	1.37%
26	Indus Towers Limited ₹43.04 Cr	Telecom - Services	1.34%
27	Amber Enterprises India Limited ₹40.12 Cr	Consumer Durables	1.25%
28	Indiamart Intermesh Limited ₹37.86 Cr	Retailing	1.18%
29	Ion Exchange (India) Limited ₹37.66 Cr	Other Utilities	1.17%
30	Syrma SGS Technology Limited ₹36.92 Cr	Industrial Manufacturing	1.15%
31	Suzlon Energy Limited ₹31.68 Cr	Electrical Equipment	0.99%
32	Container Corporation of India Limited ₹30.85 Cr	Transport Services	0.96%
33	Bharat Petroleum Corporation Limited ₹30.80 Cr	Petroleum Products	0.96%
34	Techno Electric & Engineering Company Limited ₹23.10 Cr	Construction	0.72%
35	SKF INDIA INDUSTRIAL LTD ₹21.96 Cr	Industrial Products	0.68%
36	GATEWAY DISTRIPARKS LTD ₹20.08 Cr	Transport Services	0.62%
37	JK Lakshmi Cement Limited ₹18.96 Cr	Cement & Cement Products	0.59%
38	SKF India Limited ₹17.15 Cr	Auto Components	0.53%
39	Somany Ceramics Ltd ₹14.73 Cr	Consumer Durables	0.46%