Franklin Build India Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
37
Scheme AUM
₹3,160 cr
New
0
Exited
2
Increased
7
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 7,25,000 | +1,25,000 | 9.35% | +1.86pp | ₹296 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,20,000 | — | 5.86% | +0.24pp | ₹185 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 68,25,000 | — | 5.73% | -0.63pp | ₹181 cr |
| — | NTPC Ltd INE733E01010 | Power | 46,00,000 | — | 5.63% | -0.08pp | ₹178 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 13,00,000 | — | 5.44% | -0.35pp | ₹172 cr |
| Increased | Tata Power Co Ltd INE245A01021 | Power | 31,00,000 | +9,00,000 | 4.13% | +1.09pp | ₹130 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 7,10,000 | — | 4.11% | -0.06pp | ₹130 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 10,00,000 | — | 4.07% | +0.13pp | ₹129 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 43,50,000 | — | 4.00% | -0.31pp | ₹126 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 16,25,000 | — | 3.83% | -0.07pp | ₹121 cr |
| Increased | REC Ltd INE020B01018 | Finance | 31,00,000 | +2,91,279 | 3.31% | +0.22pp | ₹105 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 21,00,000 | +3,00,000 | 3.01% | +0.39pp | ₹94.99 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 39,50,000 | — | 2.60% | +0.00pp | ₹82.17 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 4,05,000 | — | 2.47% | +0.33pp | ₹78.08 cr |
| — | Sobha Ltd INE671H01015 | Realty | 5,47,553 | — | 2.46% | +0.02pp | ₹77.64 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,40,000 | — | 2.33% | +0.22pp | ₹73.75 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 7,25,000 | -1,25,000 | 2.21% | -0.61pp | ₹69.92 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,62,000 | +20,000 | 2.21% | +0.29pp | ₹69.72 cr |
| Increased | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 1,20,00,000 | +63,00,000 | 2.16% | +1.18pp | ₹68.39 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 3,35,000 | — | 1.94% | -0.04pp | ₹61.34 cr |
| — | Kirloskar Pneumatic Co Ltd INE811A01020 | Industrial Products | 3,75,000 | — | 1.87% | +0.11pp | ₹59.04 cr |
| — | CESC Ltd INE486A01021 | Power | 30,00,000 | — | 1.73% | -0.02pp | ₹54.63 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 32,95,522 | — | 1.72% | +0.04pp | ₹54.21 cr |
| — | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 20,000 | — | 1.60% | +0.09pp | ₹50.55 cr |
| — | NCC Ltd INE868B01028 | Construction | 31,00,000 | — | 1.49% | -0.09pp | ₹47.13 cr |
| Increased | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 13,50,000 | +3,25,000 | 1.27% | +0.32pp | ₹40.24 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 50,000 | — | 1.21% | -0.04pp | ₹38.08 cr |
| — | Indiamart Intermesh Ltd INE933S01016 | Retailing | 1,80,000 | — | 1.15% | -0.03pp | ₹36.28 cr |
| — | Ion Exchange (India) Ltd INE570A01022 | Other Utilities | 9,50,000 | — | 1.09% | -0.08pp | ₹34.39 cr |
| Reduced | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 3,15,000 | -70,000 | 1.09% | -0.06pp | ₹34.29 cr |
| Reduced | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 15,00,000 | -12,25,000 | 0.74% | -0.64pp | ₹23.32 cr |
| — | SKF India Industrial Ltd INE2J8701016 | Industrial Products | 1,00,000 | — | 0.68% | +0.00pp | ₹21.63 cr |
| — | Gateway Distriparks Ltd INE079J01017 | Transport Services | 35,00,000 | — | 0.62% | -0.00pp | ₹19.6 cr |
| — | Techno Electric & Engineering Co Ltd INE285K01026 | Construction | 1,80,000 | — | 0.61% | -0.10pp | ₹19.43 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 2,93,904 | — | 0.55% | -0.04pp | ₹17.35 cr |
| — | Somany Ceramics Ltd INE355A01028 | Consumer Durables | 3,17,957 | — | 0.50% | +0.04pp | ₹15.67 cr |
| Reduced | Container Corporation Of India Ltd INE111A01025 | Transport Services | 3,00,000 | -3,06,250 | 0.44% | -0.52pp | ₹13.91 cr |
| Exited | Indus Towers Ltd INE121J01017 | Telecom - Services | — | -10,50,000 | — | -1.34pp | — |
| Exited | SKF India Ltd INE640A01023 | Auto Components | — | -1,00,000 | — | -0.53pp | — |
Cash & other
| Call, Cash & Other Assets | 4.79% | ₹151 cr |