Franklin Build India Fund - Direct - Growth Portfolio | Franklin Templeton Mutual Fund Portfolio

Equity Holding : 96.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.48%

No of Stocks : 38 (Category Avg - 44.38) | Large Cap Investments : 58.79%| Mid Cap Investments : 7.51% | Small Cap Investments : 17.57% | Other : 12.61%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	38	43.22
Top 5 Stock Weight	30.83%	32.69%
Top 10 Stock Weight	50.76%	49.86%
Top 3 Sector Weight	29.22%	43.86%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	130213.80	74068.93
Holdings in large cap stocks	58.79%	38.11%
Holdings in mid cap stocks	7.51%	14.83%
Holdings in small cap stocks	17.57%	13.3%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	2433.2	8.26%	0.00%	9.66% (Jan 2025)	8.15% (Apr 2025)	6.65 L	0.00
# InterGlobe Aviation Ltd.	Airline	1762.3	5.98%	0.00%	6.04% (Jun 2025)	1.58% (Oct 2024)	3.15 L	15.00 k
# Reliance Industries Ltd.	Refineries & marketing	1636.8	5.55%	0.00%	6.19% (Apr 2025)	3.84% (Dec 2024)	12.00 L	0.00
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1634.6	5.55%	0.00%	5.53% (Aug 2025)	3.87% (Dec 2024)	68.25 L	0.00
# ICICI Bank Ltd.	Private sector bank	1617.6	5.49%	0.00%	6.28% (Apr 2025)	5.25% (Sep 2024)	12.00 L	0.00
# National Thermal Power Corporation Ltd.	Power generation	1481	5.03%	0.00%	5.99% (Sep 2024)	4.65% (Jun 2025)	43.50 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1333.7	4.53%	0.00%	4.86% (Apr 2025)	4.05% (Dec 2024)	7.10 L	0.00
# Axis Bank Ltd.	Private sector bank	1131.6	3.84%	0.00%	4.35% (Apr 2025)	3.07% (Sep 2024)	10.00 L	0.00
# Power Grid Corporation of India Ltd.	Power - transmission	1008.9	3.42%	0.00%	4.08% (Sep 2024)	3.44% (Aug 2025)	36.00 L	0.00
# GAIL (India) Ltd.	Gas transmission/marketing	916.7	3.11%	0.00%	2.88% (Aug 2025)	0% (Sep 2024)	52.00 L	4.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

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	12.55	2433.2	8.26%	0.00%	9.66% (Jan 2025)	8.15% (Apr 2025)	6.65 L	0.00	Large Cap	58.79
# InterGlobe Aviation Ltd.	Airline	5.98	1762.3	5.98%	0.00%	6.04% (Jun 2025)	1.58% (Oct 2024)	3.15 L	15.00 k	Large Cap	58.79
# Reliance Industries Ltd.	Refineries & marketing	7.34	1636.8	5.55%	0.00%	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	5.55	1634.6	5.55%	0.00%	5.53% (Aug 2025)	3.87% (Dec 2024)	68.25 L	0.00	Large Cap	58.79
# ICICI Bank Ltd.	Private sector bank	9.33	1617.6	5.49%	0.00%	6.28% (Apr 2025)	5.25% (Sep 2024)	12.00 L	0.00	Large Cap	58.79
# National Thermal Power Corporation Ltd.	Power generation	5.03	1481	5.03%	0.00%	5.99% (Sep 2024)	4.65% (Jun 2025)	43.50 L	0.00	Large Cap	58.79
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.53	1333.7	4.53%	0.00%	4.86% (Apr 2025)	4.05% (Dec 2024)	7.10 L	0.00	Large Cap	58.79
# Axis Bank Ltd.	Private sector bank	9.33	1131.6	3.84%	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	3.42	1008.9	3.42%	0.00%	4.08% (Sep 2024)	3.44% (Aug 2025)	36.00 L	0.00	Large Cap	58.79
# GAIL (India) Ltd.	Gas transmission/marketing	3.11	916.7	3.11%	0.00%	2.88% (Aug 2025)	0% (Sep 2024)	52.00 L	4.00 L	Large Cap	58.79
# State Bank Of India	Public sector bank	2.96	872.5	2.96%	0.00%	2.78% (Aug 2025)	1.56% (Sep 2024)	10.00 L	0.00	Large Cap	58.79
# Sobha Ltd.	Residential, commercial projects	3.16	844.1	2.86%	0.00%	3.24% (Sep 2024)	2.42% (Jan 2025)	5.48 L	0.00	Small Cap	17.57
# Delhivery Ltd.	Logistics solution provider	4.56	810.1	2.75%	0.00%	2.92% (Aug 2025)	1.93% (Mar 2025)	18.00 L	0.00	Other	12.61
# Tata Power Co. Ltd.	Integrated power utilities	2.64	777.3	2.64%	0.00%	2.84% (Mar 2025)	0% (Sep 2024)	20.00 L	0.00	Mid Cap	7.51
# Cummins India Ltd.	Compressors, pumps & diesel engines	5.65	687.1	2.33%	0.00%	2.32% (Aug 2025)	1.46% (Dec 2024)	1.75 L	0.00	Mid Cap	7.51
# KEI Industries Ltd.	Cables - electricals	2.27	668.7	2.27%	0.00%	3.19% (Dec 2024)	2.03% (Mar 2025)	1.65 L	0.00	Small Cap	17.57
# Tata Steel Ltd.	Iron & steel products	4.18	666.6	2.26%	0.00%	2.31% (Mar 2025)	1.96% (Dec 2024)	39.50 L	0.00	Other	12.61
# Syrma SGS Technology Ltd.	Industrial products	2.9	652.3	2.21%	0.00%	2.56% (Jul 2025)	1.46% (Sep 2024)	8.50 L	-0.50 L	Other	12.61
# Amber Enterprises India Ltd.	Household appliances	2.2	647.1	2.20%	0.00%	2.18% (Mar 2025)	1.49% (Sep 2024)	80.00 k	0.00	Small Cap	17.57
# NCC Ltd.	Civil construction	12.55	643.5	2.18%	0.00%	3.37% (Nov 2024)	2.2% (Aug 2025)	31.00 L	0.00	Small Cap	17.57
# APL Apollo Tubes Ltd.	Iron & steel products	4.18	564.8	1.92%	0.00%	2.12% (May 2025)	1.78% (Nov 2024)	3.35 L	0.00	Other	12.61
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	5.65	528.5	1.79%	0.00%	2.52% (Sep 2024)	1.38% (Feb 2025)	5.75 L	0.00	Small Cap	17.57
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	7.34	526.5	1.79%	0.00%	1.76% (Apr 2025)	1.36% (Nov 2024)	15.50 L	0.00	Large Cap	58.79
# Indus Towers Ltd.	Telecom - infrastructure	1.66	488.6	1.66%	0.00%	2.13% (Apr 2025)	1.67% (Aug 2025)	14.25 L	0.00	Large Cap	58.79
# Ashok Leyland Ltd.	Commercial vehicles	1.65	485.1	1.65%	0.00%	1.5% (Aug 2025)	0% (Sep 2024)	34.00 L	0.00	Mid Cap	7.51
# SKF India Ltd.	Abrasives & bearings	1.6	471.6	1.60%	0.00%	1.66% (Jul 2025)	0.8% (Sep 2024)	1.00 L	0.00	Small Cap	17.57
# Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	5.65	451.3	1.53%	0.00%	3.91% (Oct 2024)	1.58% (Aug 2025)	3.75 L	0.00	Small Cap	17.57
# Indiamart Intermesh Ltd.	Internet & catalogue retail	1.44	424.2	1.44%	0.00%	1.62% (Aug 2025)	1.23% (Nov 2024)	1.80 L	0.00	Other	12.61
# Ion Exchange (india) Ltd.	Civil construction	12.55	383.5	1.30%	0.00%	2.36% (Oct 2024)	1.38% (Aug 2025)	9.50 L	0.00	Other	12.61
# Container Corporation Of India Ltd.	Logistics solution provider	4.56	318.8	1.08%	0.00%	1.53% (Sep 2024)	1.11% (Aug 2025)	6.06 L	0.00	Large Cap	58.79
# Rural Electrification Corporation Limited	Financial institution	0.89	263.2	0.89%	0.89%	0% (Oct 2025)	0% (Oct 2025)	7.06 L	7.06 L	Mid Cap	7.51
# J K Lakshmi Cement Ltd.	Cement & cement products	0.86	252	0.86%	0.00%	1.32% (Jun 2025)	0.94% (Aug 2025)	2.94 L	0.00	Small Cap	17.57
# Techno Electric & Engineering Co. Ltd.	Civil construction	12.55	240	0.81%	0.00%	1.1% (Sep 2024)	0.68% (Mar 2025)	1.80 L	0.00	Small Cap	17.57
# Gateway Rail Freight Ltd.	Logistics solution provider	4.56	214.5	0.73%	0.00%	1.1% (Sep 2024)	0.77% (Apr 2025)	35.00 L	0.00	Other	12.61
# Praj Industries Ltd.	Industrial products	2.9	202.9	0.69%	0.00%	2.25% (Dec 2024)	0.83% (Aug 2025)	6.15 L	0.00	Small Cap	17.57
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.54	160.3	0.54%	0.00%	0.99% (Feb 2025)	0.78% (Nov 2024)	10.00 k	-7.00 k	Large Cap	58.79
# Somany Ceramics Ltd.	Ceramics	0.48	142	0.48%	0.00%	0.8% (Sep 2024)	0.5% (Apr 2025)	3.18 L	0.00	Small Cap	17.57
# Brigade Enterprises Ltd.	Residential, commercial projects	3.16	87.5	0.30%	0.00%	0.96% (Sep 2024)	0.31% (Aug 2025)	97.59 k	0.00	Small Cap	17.57

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Rural Electrification Corporation Limited	Financial institution	263.2	0.89%	0.89%	0% (Oct 2025)	0% (Oct 2025)	7.06 L	705965

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

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

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Larsen & Toubro Ltd.	8.26%	8.30%	8.20%	8.22%	8.55%	8.15%	8.79%	9.47%	9.66%	9.33%	9.42%	9.23%	9.10%
ICICI Bank Ltd.	5.49%	5.82%	6.03%	5.84%	6.07%	6.28%	6.13%	6.00%	5.65%	5.53%	5.48%	5.49%	5.25%
Reliance Industries Ltd.	5.55%	5.65%	5.65%	6.07%	5.97%	6.19%	5.79%	5.24%	5.00%	3.84%	3.99%	4.15%	4.47%
National Thermal Power Corporation Ltd.	5.03%	4.94%	4.67%	4.65%	4.82%	5.37%	5.58%	5.34%	4.79%	4.71%	5.02%	5.68%	5.99%
Oil & Natural Gas Corporation Ltd.	5.55%	5.53%	5.23%	4.94%	5.03%	4.93%	4.66%	4.68%	4.44%	3.87%	4.06%	4.24%	4.60%
InterGlobe Aviation Ltd.	5.98%	5.87%	6.01%	6.04%	5.60%	5.78%	5.81%	5.58%	4.88%	3.84%	2.04%	1.58%	1.81%
Bharti Airtel Ltd.	4.53%	4.65%	4.61%	4.81%	4.61%	4.86%	4.66%	4.63%	4.34%	4.05%	4.06%	4.05%	4.17%
Axis Bank Ltd.	3.84%	3.62%	3.62%	4.04%	4.17%	4.35%	4.17%	3.80%	3.34%	3.44%	3.59%	3.39%	3.07%
Power Grid Corporation of India Ltd.	3.42%	3.44%	3.55%	3.64%	3.65%	3.80%	3.70%	3.51%	3.82%	3.73%	3.89%	3.82%	4.08%
Multi Commodity Exchange Of India Ltd.	-	-	-	-	-	-	-	-	1.72%	2.91%	3.47%	4.15%	3.50%
Sobha Ltd.	2.86%	2.72%	2.97%	2.70%	2.75%	2.66%	2.54%	2.73%	2.42%	2.75%	2.84%	2.73%	3.24%
NCC Ltd.	2.18%	2.20%	2.29%	2.41%	2.51%	2.41%	2.46%	2.25%	2.94%	3.05%	3.37%	3.28%	3.22%
Tata Power Co. Ltd.	2.64%	2.59%	2.70%	2.73%	2.75%	2.82%	2.84%	2.82%	1.99%	-	-	-	-
KEI Industries Ltd.	2.27%	2.18%	2.14%	2.36%	2.34%	2.08%	2.03%	2.36%	2.80%	3.19%	3.03%	2.87%	2.96%
Delhivery Ltd.	2.75%	2.92%	2.59%	2.58%	2.51%	2.24%	1.93%	2.08%	2.41%	2.49%	2.36%	2.52%	2.88%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.52%

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NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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