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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,979.41 Cr

Equity only, excl. debt & cash

AAUM

₹3,088.50 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.6%

Moderate

Top 10 Weight

47.2%

Moderate

Changes

2 new · 4 exits

Top Sector

Power

14.1% of portfolio

Launch Date

10 Jul 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹3,088.50 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Franklin Build India Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Kirloskar Pneumatic Company Limited (Industrial Products) at 1.67% weight. Kirloskar Pneumatic Co Ltd was the biggest exit (Industrial Products), which was held at 1.71%. Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 2.04% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 3.02%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 14.1%. ↓ 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

-3.04%

-4.54%

+3.24%

-0.31%

Latest NAV

₹162.83

11 Sep 2026

52W High

₹174.22

-7% from High

52W Low

₹139.58

+17% 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

22.7%

+ve in 83% windows

105.8% / -38.0%

3Y Rolling Avg

21.2% p.a.

+ve in 91% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

16.5%

Lower = more consistent returns.

NAV Chart ₹162.83 11 Sep 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: ₹162.83

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Power	14.8%	15.5%	▲ +0.6%
Construction	13.6%	13.0%	▼ -0.6%
Transport Services	11.3%	11.6%	▲ +0.2%
Industrial Products	10.1%	9.3%	▼ -0.8%
Banks	10.4%	7.9%	▼ -2.5%
Petroleum Products	6.4%	6.4%	● -0.1%
Finance	3.5%	5.3%	▲ +1.8%
Telecom - Services	4.0%	4.4%	▲ +0.3%
Oil	4.9%	4.1%	▼ -0.8%
Aerospace & Defense	2.3%	3.4%	▲ +1.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Power	15.5%	14.1%	▼ -1.4%
Construction	13.0%	13.9%	▲ +0.9%
Transport Services	11.6%	11.6%	● 0.0%
Industrial Products	9.3%	9.8%	▲ +0.6%
Banks	7.9%	8.0%	▲ +0.1%
Petroleum Products	6.4%	6.2%	▼ -0.2%
Finance	5.3%	5.2%	● -0.1%
Aerospace & Defense	3.4%	5.1%	▲ +1.7%
Telecom - Services	4.4%	4.1%	▼ -0.3%
Oil	4.1%	3.0%	▼ -1.1%

🟢

Biggest New Buy

Kirloskar Pneumatic Company Limited

1.67% weight · Industrial Products

🔴

Biggest Exit

Kirloskar Pneumatic Co Ltd

1.71% was held · Industrial Products

↑

Biggest Add

Bharat Electronics Limited

+1.55% · now 2.04%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-1.07% · now 3.02%

🤝 Other funds also bought this month

Kirloskar Pneumatic Company Limited 26 funds

Havells India Limited 9 funds

👋 Other funds also exited

Tata Steel Limited 46 funds

Kirloskar Pneumatic Co Ltd 27 funds

Indiamart Intermesh Limited 9 funds

Techno Electric & Engineering Company Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 4 Exits ↑ 20 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Kirloskar Pneumatic Company Limited ₹52.59 Cr	Industrial Products	1.67%
2	Havells India Limited ₹48.65 Cr	Consumer Durables	1.54%

#	Stock	Sector	Last Weight (Jul 2026)
1	Kirloskar Pneumatic Co Ltd ₹54.55 Cr	Industrial Products	1.71%
2	Tata Steel Limited ₹39.83 Cr	Ferrous Metals	1.25%
3	Indiamart Intermesh Limited ₹18.00 Cr	Retailing	0.56%
4	Techno Electric & Engineering Company Limited ₹9.80 Cr	Construction	0.31%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharat Electronics Limited ₹64.24 Cr	Aerospace & Defense	0.49%	2.04%	+1.55%
2	Kalpataru Projects International Limited ₹63.04 Cr	Construction	1.17%	2.00%	+0.83%
3	APL Apollo Tubes Limited ₹74.48 Cr	Industrial Products	1.91%	2.36%	+0.45%
4	Larsen & Toubro Limited ₹293.26 Cr	Construction	8.93%	9.30%	+0.37%
5	KEI Industries Limited ₹80.36 Cr	Industrial Products	2.19%	2.55%	+0.36%
6	Shriram Finance Limited ₹62.71 Cr	Finance	1.64%	1.99%	+0.35%
7	Axis Bank Limited ₹130.00 Cr	Banks	3.84%	4.12%	+0.28%
8	NHPC Limited ₹69.05 Cr	Power	1.97%	2.19%	+0.22%
9	InterGlobe Aviation Limited ₹222.76 Cr	Transport Services	6.88%	7.07%	+0.19%
10	Hindustan Aeronautics Limited ₹96.99 Cr	Aerospace & Defense	2.93%	3.08%	+0.15%
11	NCC Limited ₹45.99 Cr	Construction	1.37%	1.46%	+0.09%
12	Shadowfax Technologies Ltd. ₹34.54 Cr	Transport Services	1.01%	1.10%	+0.09%
13	SKF INDIA INDUSTRIAL LTD ₹29.83 Cr	Industrial Products	0.86%	0.95%	+0.09%
14	Indo-MIM Limited ₹18.57 Cr	Industrial Manufacturing	0.51%	0.59%	+0.08%
15	Somany Ceramics Ltd ₹17.72 Cr	Consumer Durables	0.49%	0.56%	+0.07%
16	Syrma SGS Technology Limited ₹28.74 Cr	Industrial Manufacturing	0.85%	0.91%	+0.06%
17	Bharat Petroleum Corporation Limited ₹43.75 Cr	Petroleum Products	1.35%	1.39%	+0.04%
18	GE Vernova T&D India Limited ₹16.89 Cr	Electrical Equipment	0.51%	0.54%	+0.03%
19	Suzlon Energy Limited ₹57.02 Cr	Electrical Equipment	1.80%	1.81%	+0.01%
20	JSW Infrastructure Ltd ₹4.50 Cr	Transport Infrastructure	0.13%	0.14%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Oil & Natural Gas Corporation Limited ₹95.04 Cr	Oil	4.09%	3.02%	-1.07%
2	NTPC Limited ₹137.51 Cr	Power	4.99%	4.36%	-0.63%
3	Power Grid Corporation of India Limited ₹88.29 Cr	Power	3.38%	2.80%	-0.58%
4	REC Limited ₹100.22 Cr	Finance	3.61%	3.18%	-0.43%
5	GAIL (India) Limited ₹47.93 Cr	Gas	1.87%	1.52%	-0.35%
6	Bharti Airtel Limited ₹128.64 Cr	Telecom - Services	4.38%	4.08%	-0.30%
7	Tata Power Company Limited ₹107.57 Cr	Power	3.69%	3.41%	-0.28%
8	Reliance Industries Limited ₹150.05 Cr	Petroleum Products	5.01%	4.76%	-0.25%
9	Kirloskar Oil Engines Limited ₹51.44 Cr	Industrial Products	1.88%	1.63%	-0.25%
10	GATEWAY DISTRIPARKS LTD ₹10.69 Cr	Transport Services	0.52%	0.34%	-0.18%
11	Sobha Limited ₹68.77 Cr	Realty	2.35%	2.18%	-0.17%
12	Shree Cement Limited ₹46.40 Cr	Cement & Cement Products	1.63%	1.47%	-0.16%
13	CESC Limited ₹40.59 Cr	Power	1.45%	1.29%	-0.16%
14	HDFC Bank Limited ₹122.30 Cr	Banks	4.03%	3.88%	-0.15%
15	Ion Exchange (India) Limited ₹34.57 Cr	Other Utilities	1.25%	1.10%	-0.15%
16	Amber Enterprises India Limited ₹26.67 Cr	Consumer Durables	1.00%	0.85%	-0.15%
17	Delhivery Limited ₹95.80 Cr	Transport Services	3.16%	3.04%	-0.12%
18	KEC International Limited ₹34.36 Cr	Construction	1.21%	1.09%	-0.12%
19	AIA Engineering Limited ₹21.29 Cr	Industrial Products	0.72%	0.68%	-0.04%
20	JK Lakshmi Cement Limited ₹15.60 Cr	Cement & Cement Products	0.52%	0.50%	-0.02%

What Stocks Does This Fund Hold?

42 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹293.26 Cr	Construction	9.30%
2	InterGlobe Aviation Limited ₹222.76 Cr	Transport Services	7.07%
3	Reliance Industries Limited ₹150.05 Cr	Petroleum Products	4.76%
4	NTPC Limited ₹137.51 Cr	Power	4.36%
5	Axis Bank Limited ₹130.00 Cr	Banks	4.12%
6	Bharti Airtel Limited ₹128.64 Cr	Telecom - Services	4.08%
7	HDFC Bank Limited ₹122.30 Cr	Banks	3.88%
8	Tata Power Company Limited ₹107.57 Cr	Power	3.41%
9	REC Limited ₹100.22 Cr	Finance	3.18%
10	Hindustan Aeronautics Limited ₹96.99 Cr	Aerospace & Defense	3.08%
11	Delhivery Limited ₹95.80 Cr	Transport Services	3.04%
12	Oil & Natural Gas Corporation Limited ₹95.04 Cr	Oil	3.02%
13	Power Grid Corporation of India Limited ₹88.29 Cr	Power	2.80%
14	KEI Industries Limited ₹80.36 Cr	Industrial Products	2.55%
15	APL Apollo Tubes Limited ₹74.48 Cr	Industrial Products	2.36%
16	NHPC Limited ₹69.05 Cr	Power	2.19%
17	Sobha Limited ₹68.77 Cr	Realty	2.18%
18	Bharat Electronics Limited ₹64.24 Cr	Aerospace & Defense	2.04%
19	Kalpataru Projects International Limited ₹63.04 Cr	Construction	2.00%
20	Shriram Finance Limited ₹62.71 Cr	Finance	1.99%
21	Suzlon Energy Limited ₹57.02 Cr	Electrical Equipment	1.81%
22	Kirloskar Pneumatic Company Limited ₹52.59 Cr	Industrial Products	1.67%
23	Kirloskar Oil Engines Limited ₹51.44 Cr	Industrial Products	1.63%
24	Havells India Limited ₹48.65 Cr	Consumer Durables	1.54%
25	GAIL (India) Limited ₹47.93 Cr	Gas	1.52%
26	Shree Cement Limited ₹46.40 Cr	Cement & Cement Products	1.47%
27	NCC Limited ₹45.99 Cr	Construction	1.46%
28	Bharat Petroleum Corporation Limited ₹43.75 Cr	Petroleum Products	1.39%
29	CESC Limited ₹40.59 Cr	Power	1.29%
30	Ion Exchange (India) Limited ₹34.57 Cr	Other Utilities	1.10%
31	Shadowfax Technologies Ltd. ₹34.54 Cr	Transport Services	1.10%
32	KEC International Limited ₹34.36 Cr	Construction	1.09%
33	SKF INDIA INDUSTRIAL LTD ₹29.83 Cr	Industrial Products	0.95%
34	Syrma SGS Technology Limited ₹28.74 Cr	Industrial Manufacturing	0.91%
35	Amber Enterprises India Limited ₹26.67 Cr	Consumer Durables	0.85%
36	AIA Engineering Limited ₹21.29 Cr	Industrial Products	0.68%
37	Indo-MIM Limited ₹18.57 Cr	Industrial Manufacturing	0.59%
38	Somany Ceramics Ltd ₹17.72 Cr	Consumer Durables	0.56%
39	GE Vernova T&D India Limited ₹16.89 Cr	Electrical Equipment	0.54%
40	JK Lakshmi Cement Limited ₹15.60 Cr	Cement & Cement Products	0.50%
41	GATEWAY DISTRIPARKS LTD ₹10.69 Cr	Transport Services	0.34%
42	JSW Infrastructure Ltd ₹4.50 Cr	Transport Infrastructure	0.14%