Franklin Build India Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
43
Scheme AUM
₹3,024 cr
New
4
Exited
3
Increased
3
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 7,25,000 | — | 9.02% | -0.29pp | ₹273 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,25,597 | — | 7.02% | -0.05pp | ₹212 cr |
| New | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 7,75,000 | — | 4.61% | — | ₹139 cr |
| — | NTPC Ltd INE733E01010 | Power | 42,00,000 | — | 4.48% | +0.12pp | ₹136 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 7,10,000 | — | 4.13% | +0.04pp | ₹125 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 31,00,000 | — | 3.68% | +0.27pp | ₹111 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 8,00,000 | -3,75,000 | 3.14% | -1.62pp | ₹94.96 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 2,02,000 | — | 3.12% | +0.04pp | ₹94.29 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 13,25,000 | -4,00,000 | 3.11% | -0.78pp | ₹93.9 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 7,50,000 | -2,50,000 | 3.04% | -1.08pp | ₹91.95 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 33,50,000 | — | 2.89% | +0.08pp | ₹87.27 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 21,00,000 | — | 2.85% | -0.19pp | ₹86.04 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 37,00,000 | -4,00,000 | 2.76% | -0.25pp | ₹83.55 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 3,35,000 | — | 2.43% | +0.06pp | ₹73.37 cr |
| — | Sobha Ltd INE671H01015 | Realty | 5,47,553 | — | 2.21% | +0.03pp | ₹66.89 cr |
| — | NHPC Ltd INE848E01016 | Power | 90,00,000 | — | 2.17% | -0.02pp | ₹65.53 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,40,000 | — | 2.06% | -0.49pp | ₹62.37 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 4,50,000 | — | 2.05% | +0.05pp | ₹62.13 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 15,50,000 | — | 1.99% | -0.05pp | ₹60.19 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,45,000 | — | 1.87% | +0.24pp | ₹56.45 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 5,65,000 | — | 1.84% | -0.15pp | ₹55.52 cr |
| Increased | Havells India Ltd INE176B01034 | Consumer Durables | 5,00,000 | +1,08,947 | 1.68% | +0.14pp | ₹50.8 cr |
| Reduced | Kirloskar Pneumatic Co Ltd INE811A01038 | Industrial Products | 7,14,903 | -21,025 | 1.60% | -0.07pp | ₹48.38 cr |
| Increased | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 1,13,000 | +75,000 | 1.57% | +1.03pp | ₹47.47 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 27,00,000 | — | 1.52% | +0.00pp | ₹46.05 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 13,50,000 | — | 1.35% | -0.03pp | ₹40.93 cr |
| New | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 5,38,381 | — | 1.30% | — | ₹39.23 cr |
| Reduced | NCC Ltd INE868B01028 | Construction | 30,39,145 | -60,855 | 1.30% | -0.16pp | ₹39.17 cr |
| — | Ion Exchange (India) Ltd INE570A01022 | Other Utilities | 9,50,000 | — | 1.29% | +0.19pp | ₹39.06 cr |
| Increased | AIA Engineering Ltd INE212H01026 | Industrial Products | 1,00,000 | +50,000 | 1.28% | +0.60pp | ₹38.69 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 13,36,327 | — | 1.24% | +0.14pp | ₹37.45 cr |
| — | CESC Ltd INE486A01021 | Power | 27,77,016 | — | 1.23% | -0.06pp | ₹37.17 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 2,00,000 | — | 1.18% | +0.27pp | ₹35.66 cr |
| Reduced | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 81,36,448 | -38,63,552 | 1.06% | -0.75pp | ₹32.13 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 1,79,272 | — | 1.05% | — | ₹31.61 cr |
| — | KEC International Ltd INE389H01022 | Construction | 8,25,000 | — | 1.03% | -0.06pp | ₹31.12 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,65,000 | — | 0.92% | — | ₹27.69 cr |
| — | SKF India Industrial Ltd INE2J8701016 | Industrial Products | 1,00,000 | — | 0.92% | -0.03pp | ₹27.68 cr |
| — | Somany Ceramics Ltd INE355A01028 | Consumer Durables | 3,17,957 | — | 0.65% | +0.09pp | ₹19.64 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 2,93,904 | — | 0.48% | -0.02pp | ₹14.47 cr |
| Reduced | Indo Mim Ltd INE084101034 | Industrial Manufacturing | 1,12,063 | -1,00,000 | 0.46% | -0.13pp | ₹13.92 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 20,000 | -15,000 | 0.44% | -0.40pp | ₹13.35 cr |
| Reduced | Gateway Distriparks Ltd INE079J01017 | Transport Services | 17,75,339 | -2,12,479 | 0.31% | -0.03pp | ₹9.24 cr |
| Exited | REC Ltd INE020B01018 | Finance | — | -31,00,000 | — | -3.18pp | — |
| Exited | Shree Cement Ltd INE070A01015 | Cement & Cement Products | — | -20,000 | — | -1.47pp | — |
| Exited | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | — | -1,32,427 | — | -0.14pp | — |
Cash & other
| Call, Cash & Other Assets | 5.71% | ₹173 cr |