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Franklin Build India Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Franklin Templeton Mutual Fund
Equity Holding : 95.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.80%
No of Stocks : 37 (Category Avg - 44.16) | Large Cap Investments : 58.79%| Mid Cap Investments : 6.41% | Small Cap Investments : 17.55% | Other : 13.03%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 37 43.27
Top 5 Stock Weight 31.17% 32.98%
Top 10 Stock Weight 50.74% 50.14%
Top 3 Sector Weight 29.57% 43.98%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 131202.89 74993.77
Holdings in large cap stocks 58.79% 38.36%
Holdings in mid cap stocks 6.41% 14.63%
Holdings in small cap stocks 17.55% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Civil construction 2394.7 8.30% 0.11% 9.66% (Jan 2025) 8.15% (Apr 2025) 6.65 L 0.00
InterGlobe Aviation Ltd. Airline 1693.8 5.87% -0.14% 6.04% (Jun 2025) 1.58% (Oct 2024) 3.00 L 0.00
ICICI Bank Ltd. Private sector bank 1677.4 5.82% -0.21% 6.28% (Apr 2025) 5.25% (Sep 2024) 12.00 L 0.00
- Reliance Industries Ltd. Refineries & marketing 1628.6 5.65% -0.01% 6.19% (Apr 2025) 3.84% (Dec 2024) 12.00 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1595.1 5.53% 0.30% 5.53% (Aug 2025) 3.87% (Dec 2024) 68.25 L 4.25 L
National Thermal Power Corporation Ltd. Power generation 1424.8 4.94% 0.27% 5.99% (Sep 2024) 4.65% (Jun 2025) 43.50 L 2.25 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1341.1 4.65% 0.04% 4.86% (Apr 2025) 4.05% (Dec 2024) 7.10 L 0.00
- Axis Bank Ltd. Private sector bank 1045.2 3.62% 0.00% 4.35% (Apr 2025) 3.07% (Sep 2024) 10.00 L 0.00
Power Grid Corporation of India Ltd. Power - transmission 990.9 3.44% -0.11% 4.08% (Sep 2024) 3.44% (Aug 2025) 36.00 L 0.00
Delhivery Ltd. Logistics solution provider 842.5 2.92% 0.33% 2.92% (Aug 2025) 1.93% (Mar 2025) 18.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Larsen & Toubro Ltd. Civil construction 12.82 2394.7 8.30% 0.11% 9.66% (Jan 2025) 8.15% (Apr 2025) 6.65 L 0.00 Large Cap 58.79
InterGlobe Aviation Ltd. Airline 5.87 1693.8 5.87% -0.14% 6.04% (Jun 2025) 1.58% (Oct 2024) 3.00 L 0.00 Large Cap 58.79
ICICI Bank Ltd. Private sector bank 9.44 1677.4 5.82% -0.21% 6.28% (Apr 2025) 5.25% (Sep 2024) 12.00 L 0.00 Large Cap 58.79
- Reliance Industries Ltd. Refineries & marketing 7.31 1628.6 5.65% -0.01% 6.19% (Apr 2025) 3.84% (Dec 2024) 12.00 L 0.00 Large Cap 58.79
Oil & Natural Gas Corporation Ltd. Oil exploration & production 5.53 1595.1 5.53% 0.30% 5.53% (Aug 2025) 3.87% (Dec 2024) 68.25 L 4.25 L Large Cap 58.79
National Thermal Power Corporation Ltd. Power generation 4.94 1424.8 4.94% 0.27% 5.99% (Sep 2024) 4.65% (Jun 2025) 43.50 L 2.25 L Large Cap 58.79
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.65 1341.1 4.65% 0.04% 4.86% (Apr 2025) 4.05% (Dec 2024) 7.10 L 0.00 Large Cap 58.79
- Axis Bank Ltd. Private sector bank 9.44 1045.2 3.62% 0.00% 4.35% (Apr 2025) 3.07% (Sep 2024) 10.00 L 0.00 Large Cap 58.79
Power Grid Corporation of India Ltd. Power - transmission 3.44 990.9 3.44% -0.11% 4.08% (Sep 2024) 3.44% (Aug 2025) 36.00 L 0.00 Large Cap 58.79
Delhivery Ltd. Logistics solution provider 4.81 842.5 2.92% 0.33% 2.92% (Aug 2025) 1.93% (Mar 2025) 18.00 L 0.00 Other 13.03
GAIL (India) Ltd. Gas transmission/marketing 2.88 830.7 2.88% 0.23% 2.88% (Aug 2025) 0% (Sep 2024) 48.00 L 4.00 L Large Cap 58.79
State Bank Of India Public sector bank 2.78 802.5 2.78% 0.83% 2.78% (Aug 2025) 1.56% (Sep 2024) 10.00 L 2.75 L Large Cap 58.79
Sobha Ltd. Residential, commercial projects 3.03 783 2.72% -0.25% 3.24% (Sep 2024) 2.42% (Jan 2025) 5.48 L 0.00 Small Cap 17.55
Tata Power Co. Ltd. Integrated power utilities 2.59 748.3 2.59% -0.10% 2.84% (Mar 2025) 0% (Sep 2024) 20.00 L 0.00 Mid Cap 6.41
Syrma SGS Technology Ltd. Industrial products 3.18 677.9 2.35% -0.21% 2.56% (Jul 2025) 1.46% (Sep 2024) 9.00 L -1.00 L Other 13.03
Cummins India Ltd. Compressors, pumps & diesel engines 5.69 669.6 2.32% 0.21% 2.32% (Aug 2025) 1.46% (Dec 2024) 1.75 L 0.00 Mid Cap 6.41
NCC Ltd. Civil construction 12.82 634 2.20% -0.09% 3.37% (Nov 2024) 2.2% (Aug 2025) 31.00 L 0.00 Small Cap 17.55
KEI Industries Ltd. Cables - electricals 2.18 627.3 2.18% 0.03% 3.19% (Dec 2024) 2.03% (Mar 2025) 1.65 L 0.00 Small Cap 17.55
Tata Steel Ltd. Iron & steel products 3.98 610.2 2.12% 0.00% 2.31% (Mar 2025) 1.96% (Dec 2024) 39.50 L 0.00 Other 13.03
Amber Enterprises India Ltd. Household appliances 2.02 581.4 2.02% -0.14% 2.18% (Mar 2025) 1.49% (Sep 2024) 80.00 k 0.00 Small Cap 17.55
APL Apollo Tubes Ltd. Iron & steel products 3.98 537.6 1.86% 0.05% 2.12% (May 2025) 1.78% (Nov 2024) 3.35 L 0.00 Other 13.03
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 5.69 516.8 1.79% 0.03% 2.52% (Sep 2024) 1.38% (Feb 2025) 5.75 L 0.00 Small Cap 17.55
Indus Towers Ltd. Telecom - infrastructure 1.67 482.5 1.67% -0.08% 2.13% (Apr 2025) 1.67% (Aug 2025) 14.25 L 0.00 Large Cap 58.79
Bharat Petroleum Corporation Ltd. Refineries & marketing 7.31 477.7 1.66% -0.07% 1.76% (Apr 2025) 1.36% (Nov 2024) 15.50 L 0.00 Large Cap 58.79
Indiamart Intermesh Ltd. Internet & catalogue retail 1.62 467.5 1.62% 0.04% 1.62% (Aug 2025) 1.23% (Nov 2024) 1.80 L 0.00 Other 13.03
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 5.69 457 1.58% -0.09% 3.91% (Oct 2024) 1.58% (Aug 2025) 3.75 L 0.00 Small Cap 17.55
SKF India Ltd. Abrasives & bearings 1.54 444 1.54% -0.12% 1.66% (Jul 2025) 0.8% (Sep 2024) 1.00 L 0.00 Small Cap 17.55
Ashok Leyland Ltd. Commercial vehicles 1.5 431.7 1.50% 0.27% 1.5% (Aug 2025) 0% (Sep 2024) 34.00 L 4.00 L Mid Cap 6.41
Ion Exchange (india) Ltd. Civil construction 12.82 396.6 1.38% -0.12% 2.36% (Oct 2024) 1.38% (Aug 2025) 9.50 L 0.00 Other 13.03
Container Corporation Of India Ltd. Logistics solution provider 4.81 319.7 1.11% -0.08% 1.53% (Sep 2024) 1.11% (Aug 2025) 6.06 L 0.00 Large Cap 58.79
Techno Electric & Engineering Co. Ltd. Civil construction 12.82 272.3 0.94% 0.06% 1.1% (Sep 2024) 0.68% (Mar 2025) 1.80 L 0.00 Small Cap 17.55
J K Lakshmi Cement Ltd. Cement & cement products 0.94 270.7 0.94% -0.03% 1.32% (Jun 2025) 0.94% (Aug 2025) 2.94 L 0.00 Small Cap 17.55
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 0.87 251.5 0.87% 0.02% 0.99% (Feb 2025) 0.78% (Nov 2024) 17.00 k -3.00 k Large Cap 58.79
Praj Industries Ltd. Industrial products 3.18 240.7 0.83% -0.14% 2.25% (Dec 2024) 0.83% (Aug 2025) 6.15 L 0.00 Small Cap 17.55
Gateway Rail Freight Ltd. Logistics solution provider 4.81 225.4 0.78% -0.06% 1.1% (Sep 2024) 0.77% (Apr 2025) 35.00 L 0.00 Other 13.03
Somany Ceramics Ltd. Ceramics 0.5 145.5 0.50% -0.08% 0.8% (Sep 2024) 0.5% (Apr 2025) 3.18 L 0.00 Small Cap 17.55
Brigade Enterprises Ltd. Residential, commercial projects 3.03 90.1 0.31% -0.02% 0.96% (Sep 2024) 0.31% (Aug 2025) 97.59 k 0.00 Small Cap 17.55
Dalmia Bharat Ltd. Cement & cement products 0.94 145.3 0.00% -0.49% - - - - Mid Cap 6.41
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dalmia Bharat Ltd. Cement & cement products 145.3 0.00% -0.49% 1.87% (Feb 2025) 0% (Sep 2024) 0.00 -65000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Larsen & Toubro Ltd. 8.30% 8.20% 8.22% 8.55% 8.15% 8.79% 9.47% 9.66% 9.33% 9.42% 9.23% 9.10% 9.18%
ICICI Bank Ltd. 5.82% 6.03% 5.84% 6.07% 6.28% 6.13% 6.00% 5.65% 5.53% 5.48% 5.49% 5.25% 5.08%
National Thermal Power Corporation Ltd. 4.94% 4.67% 4.65% 4.82% 5.37% 5.58% 5.34% 4.79% 4.71% 5.02% 5.68% 5.99% 5.63%
Reliance Industries Ltd. 5.65% 5.65% 6.07% 5.97% 6.19% 5.79% 5.24% 5.00% 3.84% 3.99% 4.15% 4.47% 4.57%
Oil & Natural Gas Corporation Ltd. 5.53% 5.23% 4.94% 5.03% 4.93% 4.66% 4.68% 4.44% 3.87% 4.06% 4.24% 4.60% 5.12%
Bharti Airtel Ltd. 4.65% 4.61% 4.81% 4.61% 4.86% 4.66% 4.63% 4.34% 4.05% 4.06% 4.05% 4.17% 3.88%
InterGlobe Aviation Ltd. 5.87% 6.01% 6.04% 5.60% 5.78% 5.81% 5.58% 4.88% 3.84% 2.04% 1.58% 1.81% 1.83%
Power Grid Corporation of India Ltd. 3.44% 3.55% 3.64% 3.65% 3.80% 3.70% 3.51% 3.82% 3.73% 3.89% 3.82% 4.08% 3.91%
Axis Bank Ltd. 3.62% 3.62% 4.04% 4.17% 4.35% 4.17% 3.80% 3.34% 3.44% 3.59% 3.39% 3.07% 2.93%
Multi Commodity Exchange Of India Ltd. - - - - - - - 1.72% 2.91% 3.47% 4.15% 3.50% 3.21%
Sobha Ltd. 2.72% 2.97% 2.70% 2.75% 2.66% 2.54% 2.73% 2.42% 2.75% 2.84% 2.73% 3.24% 2.82%
NCC Ltd. 2.20% 2.29% 2.41% 2.51% 2.41% 2.46% 2.25% 2.94% 3.05% 3.37% 3.28% 3.22% 3.41%
Tata Power Co. Ltd. 2.59% 2.70% 2.73% 2.75% 2.82% 2.84% 2.82% 1.99% - - - - -
Kirloskar Pneumatic Co. Ltd. 1.58% 1.68% 2.03% 2.19% 2.08% 2.24% 2.08% 2.13% 2.93% 3.73% 3.91% 3.68% 3.61%
KEI Industries Ltd. 2.18% 2.14% 2.36% 2.34% 2.08% 2.03% 2.36% 2.80% 3.19% 3.03% 2.87% 2.96% 3.39%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.20%

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