Franklin Build India Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
42
Scheme AUM
₹3,152 cr
New
2
Exited
4
Increased
4
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 7,25,000 | — | 9.30% | +0.38pp | ₹293 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,25,597 | — | 7.07% | +0.19pp | ₹223 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 11,75,000 | -50,000 | 4.76% | -0.25pp | ₹150 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 42,00,000 | -4,00,000 | 4.36% | -0.63pp | ₹138 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 10,00,000 | — | 4.12% | +0.28pp | ₹130 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 7,10,000 | — | 4.08% | -0.29pp | ₹129 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 17,25,000 | — | 3.88% | -0.15pp | ₹122 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 31,00,000 | — | 3.41% | -0.28pp | ₹108 cr |
| — | REC Ltd INE020B01018 | Finance | 31,00,000 | — | 3.18% | -0.43pp | ₹100 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 2,02,000 | — | 3.08% | +0.14pp | ₹96.99 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 21,00,000 | — | 3.04% | -0.12pp | ₹95.8 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 41,00,000 | -13,00,000 | 3.02% | -1.08pp | ₹95.04 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 33,50,000 | -4,50,000 | 2.80% | -0.58pp | ₹88.29 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,40,000 | — | 2.55% | +0.36pp | ₹80.36 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 3,35,000 | — | 2.36% | +0.46pp | ₹74.48 cr |
| Increased | NHPC Ltd INE848E01016 | Power | 90,00,000 | +10,00,000 | 2.19% | +0.22pp | ₹69.05 cr |
| — | Sobha Ltd INE671H01015 | Realty | 5,47,553 | — | 2.18% | -0.17pp | ₹68.77 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 15,50,000 | +11,50,000 | 2.04% | +1.55pp | ₹64.24 cr |
| Increased | Kalpataru Projects International Ltd INE220B01022 | Construction | 4,50,000 | +1,60,705 | 2.00% | +0.83pp | ₹63.04 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 5,65,000 | +65,000 | 1.99% | +0.35pp | ₹62.71 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 1,20,00,000 | — | 1.81% | +0.01pp | ₹57.02 cr |
| New | Kirloskar Pneumatic Co Ltd INE811A01038 | Industrial Products | 7,35,928 | — | 1.67% | — | ₹52.59 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,45,000 | -30,000 | 1.63% | -0.25pp | ₹51.44 cr |
| New | Havells India Ltd INE176B01034 | Consumer Durables | 3,91,053 | — | 1.54% | — | ₹48.65 cr |
| Reduced | GAIL (India) Ltd INE129A01019 | Gas | 27,00,000 | -5,95,522 | 1.52% | -0.35pp | ₹47.93 cr |
| — | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 20,000 | — | 1.47% | -0.16pp | ₹46.4 cr |
| — | NCC Ltd INE868B01028 | Construction | 31,00,000 | — | 1.46% | +0.09pp | ₹45.99 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 13,50,000 | — | 1.39% | +0.04pp | ₹43.75 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 27,77,016 | -22,984 | 1.29% | -0.16pp | ₹40.59 cr |
| — | Ion Exchange (India) Ltd INE570A01022 | Other Utilities | 9,50,000 | — | 1.10% | -0.15pp | ₹34.57 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 13,36,327 | — | 1.10% | +0.08pp | ₹34.54 cr |
| — | KEC International Ltd INE389H01022 | Construction | 8,25,000 | — | 1.09% | -0.12pp | ₹34.36 cr |
| — | SKF India Industrial Ltd INE2J8701016 | Industrial Products | 1,00,000 | — | 0.95% | +0.09pp | ₹29.83 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 2,00,000 | — | 0.91% | +0.06pp | ₹28.74 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 35,000 | -8,000 | 0.85% | -0.15pp | ₹26.67 cr |
| — | AIA Engineering Ltd INE212H01026 | Industrial Products | 50,000 | — | 0.68% | -0.04pp | ₹21.29 cr |
| — | Indo Mim Ltd INE084101034 | Industrial Manufacturing | 2,12,063 | — | 0.59% | +0.07pp | ₹18.57 cr |
| — | Somany Ceramics Ltd INE355A01028 | Consumer Durables | 3,17,957 | — | 0.56% | +0.08pp | ₹17.72 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 38,000 | — | 0.54% | +0.02pp | ₹16.89 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 2,93,904 | — | 0.50% | -0.02pp | ₹15.6 cr |
| Reduced | Gateway Distriparks Ltd INE079J01017 | Transport Services | 19,87,818 | -8,79,829 | 0.34% | -0.18pp | ₹10.69 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 1,32,427 | — | 0.14% | +0.01pp | ₹4.5 cr |
| Exited | Kirloskar Pneumatic Co Ltd INE811A01020 | Industrial Products | — | -3,67,964 | — | -1.71pp | — |
| Exited | Tata Steel Ltd INE081A01020 | Ferrous Metals | — | -21,00,000 | — | -1.25pp | — |
| Exited | Indiamart Intermesh Ltd INE933S01016 | Retailing | — | -1,00,000 | — | -0.56pp | — |
| Exited | Techno Electric & Engineering Co Ltd INE285K01026 | Construction | — | -1,00,000 | — | -0.31pp | — |
Cash & other
| Call, Cash & Other Assets | 5.47% | ₹172 cr |