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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,008.17 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.0%

Moderate

Top 10 Weight

52.2%

Moderate

Changes

0 new · 2 exits

Top Sector

Power

15.5% of portfolio

📋 What Happened This Month Franklin Build India Fund exited 2 stocks from its portfolio this month. Indus Towers Limited was the biggest exit (Telecom - Services), which was held at 1.34%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 9.35% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 5.73%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 15.5%. ↓ 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

+2.35%

+10.51%

+5.40%

+6.78%

Latest NAV

₹173.25

24 Jun 2026

52W High

₹174.22

-1% from High

52W Low

₹135.05

+28% 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

23.2%

+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)

1.21

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.65

Penalises downside volatility only.

Std Deviation (3Y)

16.5%

Lower = more consistent returns.

NAV Chart ₹173.25 24 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: ₹173.25

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

Indus Towers Limited

1.34% was held · Telecom - Services

↑

Biggest Add

Larsen & Toubro Limited

+1.86% · now 9.35%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-0.63% · now 5.73%

👋 Other funds also exited

Indus Towers Limited 9 funds

SKF India Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 2 Exits ↑ 16 Increased ↓ 18 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Indus Towers Limited ₹43.04 Cr	Telecom - Services	1.34%
2	SKF India Limited ₹17.15 Cr	Auto Components	0.53%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹295.55 Cr	Construction	7.49%	9.35%	+1.86%
2	Suzlon Energy Limited ₹68.39 Cr	Electrical Equipment	0.99%	2.16%	+1.17%
3	Tata Power Company Limited ₹130.43 Cr	Power	3.04%	4.13%	+1.09%
4	Delhivery Limited ₹94.99 Cr	Transport Services	2.62%	3.01%	+0.39%
5	Kirloskar Oil Engines Limited ₹78.08 Cr	Industrial Products	2.14%	2.47%	+0.33%
6	Bharat Petroleum Corporation Limited ₹40.24 Cr	Petroleum Products	0.96%	1.27%	+0.31%
7	Hindustan Aeronautics Limited ₹69.72 Cr	Aerospace & Defense	1.92%	2.21%	+0.29%
8	InterGlobe Aviation Limited ₹185.01 Cr	Transport Services	5.61%	5.86%	+0.25%
9	REC Limited ₹104.67 Cr	Finance	3.10%	3.31%	+0.21%
10	KEI Industries Limited ₹73.75 Cr	Industrial Products	2.12%	2.33%	+0.21%
11	Axis Bank Limited ₹128.66 Cr	Banks	3.95%	4.07%	+0.12%
12	Kirloskar Pneumatic Co Ltd ₹59.04 Cr	Industrial Products	1.75%	1.87%	+0.12%
13	Shree Cement Limited ₹50.55 Cr	Cement & Cement Products	1.51%	1.60%	+0.09%
14	GAIL (India) Limited ₹54.21 Cr	Gas	1.67%	1.72%	+0.05%
15	Somany Ceramics Ltd ₹15.67 Cr	Consumer Durables	0.46%	0.50%	+0.04%
16	Sobha Limited ₹77.64 Cr	Realty	2.44%	2.46%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Oil & Natural Gas Corporation Limited ₹181.14 Cr	Oil	6.36%	5.73%	-0.63%
2	Ashok Leyland Limited ₹23.32 Cr	Agricultural, Commercial & Construction Vehicles	1.37%	0.74%	-0.63%
3	State Bank of India ₹69.92 Cr	Banks	2.83%	2.21%	-0.62%
4	Container Corporation of India Limited ₹13.91 Cr	Transport Services	0.96%	0.44%	-0.52%
5	Reliance Industries Limited ₹171.76 Cr	Petroleum Products	5.79%	5.44%	-0.35%
6	Power Grid Corporation of India Limited ₹126.39 Cr	Power	4.31%	4.00%	-0.31%
7	Techno Electric & Engineering Company Limited ₹19.43 Cr	Construction	0.72%	0.61%	-0.11%
8	NCC Limited ₹47.13 Cr	Construction	1.58%	1.49%	-0.09%
9	NTPC Limited ₹177.97 Cr	Power	5.71%	5.63%	-0.08%
10	Ion Exchange (India) Limited ₹34.39 Cr	Other Utilities	1.17%	1.09%	-0.08%
11	HDFC Bank Limited ₹120.99 Cr	Banks	3.90%	3.83%	-0.07%
12	Bharti Airtel Limited ₹129.86 Cr	Telecom - Services	4.17%	4.11%	-0.06%
13	Syrma SGS Technology Limited ₹34.29 Cr	Industrial Manufacturing	1.15%	1.09%	-0.06%
14	APL Apollo Tubes Limited ₹61.34 Cr	Industrial Products	1.99%	1.94%	-0.05%
15	Amber Enterprises India Limited ₹38.08 Cr	Consumer Durables	1.25%	1.21%	-0.04%
16	JK Lakshmi Cement Limited ₹17.35 Cr	Cement & Cement Products	0.59%	0.55%	-0.04%
17	Indiamart Intermesh Limited ₹36.28 Cr	Retailing	1.18%	1.15%	-0.03%
18	CESC Limited ₹54.63 Cr	Power	1.75%	1.73%	-0.02%

What Stocks Does This Fund Hold?

37 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹295.55 Cr	Construction	9.35%
2	InterGlobe Aviation Limited ₹185.01 Cr	Transport Services	5.86%
3	Oil & Natural Gas Corporation Limited ₹181.14 Cr	Oil	5.73%
4	NTPC Limited ₹177.97 Cr	Power	5.63%
5	Reliance Industries Limited ₹171.76 Cr	Petroleum Products	5.44%
6	Tata Power Company Limited ₹130.43 Cr	Power	4.13%
7	Bharti Airtel Limited ₹129.86 Cr	Telecom - Services	4.11%
8	Axis Bank Limited ₹128.66 Cr	Banks	4.07%
9	Power Grid Corporation of India Limited ₹126.39 Cr	Power	4.00%
10	HDFC Bank Limited ₹120.99 Cr	Banks	3.83%
11	REC Limited ₹104.67 Cr	Finance	3.31%
12	Delhivery Limited ₹94.99 Cr	Transport Services	3.01%
13	Tata Steel Limited ₹82.17 Cr	Ferrous Metals	2.60%
14	Kirloskar Oil Engines Limited ₹78.08 Cr	Industrial Products	2.47%
15	Sobha Limited ₹77.64 Cr	Realty	2.46%
16	KEI Industries Limited ₹73.75 Cr	Industrial Products	2.33%
17	State Bank of India ₹69.92 Cr	Banks	2.21%
18	Hindustan Aeronautics Limited ₹69.72 Cr	Aerospace & Defense	2.21%
19	Suzlon Energy Limited ₹68.39 Cr	Electrical Equipment	2.16%
20	APL Apollo Tubes Limited ₹61.34 Cr	Industrial Products	1.94%
21	Kirloskar Pneumatic Co Ltd ₹59.04 Cr	Industrial Products	1.87%
22	CESC Limited ₹54.63 Cr	Power	1.73%
23	GAIL (India) Limited ₹54.21 Cr	Gas	1.72%
24	Shree Cement Limited ₹50.55 Cr	Cement & Cement Products	1.60%
25	NCC Limited ₹47.13 Cr	Construction	1.49%
26	Bharat Petroleum Corporation Limited ₹40.24 Cr	Petroleum Products	1.27%
27	Amber Enterprises India Limited ₹38.08 Cr	Consumer Durables	1.21%
28	Indiamart Intermesh Limited ₹36.28 Cr	Retailing	1.15%
29	Ion Exchange (India) Limited ₹34.39 Cr	Other Utilities	1.09%
30	Syrma SGS Technology Limited ₹34.29 Cr	Industrial Manufacturing	1.09%
31	Ashok Leyland Limited ₹23.32 Cr	Agricultural, Commercial & Construction Vehicles	0.74%
32	SKF INDIA INDUSTRIAL LTD ₹21.63 Cr	Industrial Products	0.68%
33	GATEWAY DISTRIPARKS LTD ₹19.60 Cr	Transport Services	0.62%
34	Techno Electric & Engineering Company Limited ₹19.43 Cr	Construction	0.61%
35	JK Lakshmi Cement Limited ₹17.35 Cr	Cement & Cement Products	0.55%
36	Somany Ceramics Ltd ₹15.67 Cr	Consumer Durables	0.50%
37	Container Corporation of India Limited ₹13.91 Cr	Transport Services	0.44%