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Franklin Build India Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 39 |
| Top 10 Stocks (%) | 51.12 % |
| Top 5 Stocks (%) | 30.9 % |
| Top 3 Stocks (%) | 20.58 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
63.933067 %
This fund
Vs
50.84 %
Category
Mid Cap Stocks (%)
11.895878 %
This fund
Vs
15.79 %
Category
Small Cap Stocks (%)
21.201055 %
This fund
Vs
33.37 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 28.23 % | 856.97 Cr | 27.25 % | 841.59 Cr | 27.09 % | 798.17 Cr | 25.209999999999997 % | 720.16 Cr | 26.19 % | 713.62 Cr | 25.52 % | 674.43 Cr | 18.040000000000003 % | 501.95 Cr | 18.79 % | 535.01 Cr | 19.830000000000002 % | 560.1 Cr | 20.67 % | 601.16 Cr | 20.03 % | 581.79 Cr | 20.39 % | 587.22 Cr | 19.869999999999997 % | 543.81 Cr | 20.79 % | 526.07 Cr | 22.200000000000003 % | 534.02 Cr | 23.020000000000003 % | 504.34 Cr | 24.35 % | 523.15 Cr | 24.689999999999998 % | 502.52 Cr | |
| Financial | 15.02 % | 455.9 Cr | 13.76 % | 425.05 Cr | 13.18 % | 388.48 Cr | 11.870000000000001 % | 339.42 Cr | 12.29 % | 335.08 Cr | 11.98 % | 316.36 Cr | 10.61 % | 295.33 Cr | 10.76 % | 306.51 Cr | 10.55 % | 297.89 Cr | 9.88 % | 287.39 Cr | 9.620000000000001 % | 279.6 Cr | 9.27 % | 267.3 Cr | 9.15 % | 250.48 Cr | 7.59 % | 192.04 Cr | 8.04 % | 193.16 Cr | 8.15 % | 178.64 Cr | 8.49 % | 182.41 Cr | 9.040000000000001 % | 184.08 Cr | |
| Capital Goods | 13.82 % | 419.65 Cr | 13.97 % | 431.46 Cr | 14.53 % | 428.58 Cr | 15.610000000000001 % | 446.14 Cr | 14.219999999999999 % | 387.18 Cr | 14.710000000000003 % | 388.51 Cr | 19.62 % | 545.75 Cr | 19.82 % | 564.06 Cr | 19.54 % | 552.1 Cr | 19.01 % | 552.87 Cr | 22.000000000000004 % | 639.44 Cr | 22.259999999999998 % | 641.45 Cr | 23.91 % | 654.51 Cr | 24.44 % | 618.22 Cr | 21.939999999999998 % | 527.86 Cr | 20.42 % | 447.32 Cr | 20.38 % | 438.09 Cr | 19.92 % | 405.47 Cr | |
| Construction | 13.219999999999999 % | 401.19 Cr | 14.01 % | 432.64 Cr | 13.6 % | 400.82 Cr | 14.18 % | 405.2 Cr | 13.59 % | 370.29 Cr | 14.149999999999999 % | 373.76 Cr | 15.739999999999998 % | 438.05 Cr | 16.21 % | 461.81 Cr | 15.82 % | 446.67 Cr | 16.75 % | 487.04 Cr | 15.93 % | 462.6 Cr | 16.319999999999997 % | 470 Cr | 15.690000000000001 % | 429.43 Cr | 16.07 % | 406.48 Cr | 15.560000000000002 % | 374.31 Cr | 16.630000000000003 % | 364.27 Cr | 16.380000000000003 % | 352.07 Cr | 15.36 % | 312.3 Cr | |
| Services | 10.870000000000001 % | 330.02 Cr | 11.680000000000001 % | 360.72 Cr | 11.98 % | 352.97 Cr | 11.69 % | 333.83 Cr | 11.51 % | 313.74 Cr | 11.21 % | 296.21 Cr | 12.9 % | 359.23 Cr | 11.53 % | 328.44 Cr | 12.12 % | 342.44 Cr | 12.34 % | 359.18 Cr | 11.280000000000001 % | 327.72 Cr | 10.55 % | 303.95 Cr | 10.15 % | 277.8 Cr | 10.42 % | 263.85 Cr | 11.280000000000001 % | 271.38 Cr | 10.110000000000001 % | 221.72 Cr | 10.12 % | 217.35 Cr | 8.86 % | 180.24 Cr | |
| Communication | 6.89 % | 209.16 Cr | 6.3999999999999995 % | 197.68 Cr | 6.19 % | 182.22 Cr | 6.53 % | 186.53 Cr | 6.99 % | 190.54 Cr | 6.46 % | 170.7 Cr | 5.8 % | 161.43 Cr | 5.81 % | 165.31 Cr | 5.77 % | 163.02 Cr | 6.09 % | 177.31 Cr | 5.68 % | 165.04 Cr | 5.14 % | 147.94 Cr | 4.07 % | 111.46 Cr | 4.26 % | 107.88 Cr | 4.27 % | 102.7 Cr | 3.98 % | 87.23 Cr | 3.71 % | 79.75 Cr | 4.09 % | 83.11 Cr | |
| Metals & Mining | 4.449999999999999 % | 135.25 Cr | 4.279999999999999 % | 132.23 Cr | 4.18 % | 123.14 Cr | 4.35 % | 124.29 Cr | 4.02 % | 109.59 Cr | 4.24 % | 112.02 Cr | 3.8499999999999996 % | 107.06 Cr | 3.7800000000000002 % | 107.89 Cr | 3.88 % | 109.61 Cr | 4.11 % | 119.64 Cr | 3.77 % | 109.32 Cr | 4.0 % | 115.06 Cr | 4.12 % | 113 Cr | 3.6500000000000004 % | 92.38 Cr | 3.3899999999999997 % | 81.57 Cr | 3.47 % | 76.07 Cr | 2.73 % | 58.79 Cr | 3.01 % | 61.21 Cr | |
| Automobile | 1.77 % | 53.75 Cr | 1.9300000000000002 % | 59.45 Cr | 2.19 % | 64.53 Cr | 1.04 % | 29.91 Cr | 0.9 % | 24.51 Cr | 0.87 % | 23.04 Cr | 0.78 % | 21.71 Cr | 0.78 % | 22.14 Cr | 0.78 % | 22.15 Cr | 0.91 % | 26.47 Cr | 0.85 % | 24.8 Cr | 0.91 % | 26.23 Cr | 0.88 % | 24.06 Cr | 1.23 % | 30.99 Cr | 1.33 % | 32.04 Cr | 1.99 % | 43.48 Cr | 2.38 % | 51.15 Cr | 2.65 % | 54.05 Cr | |
| Consumer Discretionary | 1.58 % | 47.9 Cr | 1.95 % | 60.27 Cr | 2.2 % | 64.71 Cr | 1.82 % | 51.93 Cr | 1.81 % | 49.24 Cr | 2.18 % | 57.68 Cr | 3.12 % | 86.8 Cr | 2.9299999999999997 % | 83.26 Cr | 2.8899999999999997 % | 81.73 Cr | 2.85 % | 82.82 Cr | 3.13 % | 91.11 Cr | 3.02 % | 87.18 Cr | 3.0700000000000003 % | 83.94 Cr | 2.9299999999999997 % | 74.24 Cr | 2.4 % | 57.7 Cr | 2.39 % | 52.31 Cr | 2.4 % | 51.57 Cr | 2.9000000000000004 % | 59.06 Cr | |
| Materials | 1.17 % | 35.58 Cr | 1.2999999999999998 % | 40.15 Cr | 1.3399999999999999 % | 39.39 Cr | 3.41 % | 97.55 Cr | 3.34 % | 91.27 Cr | 3.34 % | 88.13 Cr | 3.6799999999999997 % | 102.52 Cr | 3.63 % | 103.37 Cr | 3.66 % | 103.48 Cr | 3.68 % | 107.08 Cr | 3.67 % | 106.37 Cr | 3.86 % | 111.22 Cr | 4.1 % | 111.91 Cr | 3.95 % | 100.05 Cr | 3.75 % | 90.24 Cr | 4.29 % | 93.96 Cr | 4.07 % | 87.44 Cr | 4.420000000000001 % | 89.89 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 8.95 % | 271.55 Cr | 8.95% | 8.26% | 8.79% |
| Reliance Industries Ltd. | Energy | 6.21 % | 188.44 Cr | 6.21% | 5.55% | 5.79% |
| Interglobe Aviation Ltd. | Services | 5.42 % | 164.6 Cr | 5.42% | 5.98% | 5.81% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.4 % | 164.05 Cr | 5.4% | 5.55% | 4.66% |
| Bharti Airtel Ltd. | Communication | 4.92 % | 149.49 Cr | 4.92% | 4.53% | 4.66% |
| HDFC Bank Ltd. | Financial | 4.9 % | 148.68 Cr | 4.9% | -- | -- |
| NTPC Ltd. | Energy | 4.72 % | 143.35 Cr | 4.72% | 5.03% | 5.58% |
| Axis Bank Ltd. | Financial | 4.18 % | 126.94 Cr | 4.18% | 3.84% | 4.17% |
| State Bank of India | Financial | 3.24 % | 98.22 Cr | 3.24% | 2.96% | 1.68% |
| GAIL (India) Ltd. | Energy | 3.18 % | 96.4 Cr | 3.18% | 3.11% | 1.32% |
| Power Grid Corporation Of India Ltd. | Energy | 3.14 % | 95.25 Cr | 3.14% | 3.42% | 3.7% |
| REC Ltd. | Financial | 2.7 % | 82.06 Cr | 2.7% | 0.89% | -- |
| Sobha Ltd. | Construction | 2.63 % | 79.9 Cr | 2.63% | 2.86% | 2.54% |
| Tata Power Company Ltd. | Energy | 2.5 % | 75.92 Cr | 2.5% | 2.64% | 2.84% |
| Delhivery Ltd. | Services | 2.39 % | 72.69 Cr | 2.39% | 2.75% | 1.93% |
| Tata Steel Ltd. | Metals & Mining | 2.34 % | 71.13 Cr | 2.34% | 2.26% | 2.31% |
| Kei Industries Ltd. | Capital Goods | 2.29 % | 69.57 Cr | 2.29% | 2.27% | 2.03% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.25 % | 68.25 Cr | 2.25% | 1.79% | 1.57% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.11 % | 64.11 Cr | 2.11% | 1.92% | 1.93% |
| Indus Towers Ltd. | Communication | 1.97 % | 59.67 Cr | 1.97% | 1.66% | 1.8% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.96 % | 59.52 Cr | 1.96% | 1.79% | 1.63% |
| Ashok Leyland Ltd. | Automobile | 1.77 % | 53.75 Cr | 1.77% | 1.65% | -- |
| NCC Ltd. | Construction | 1.64 % | 49.73 Cr | 1.64% | 2.18% | 2.46% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.58 % | 47.9 Cr | 1.58% | 2.2% | 2.18% |
| Cummins India Ltd. | Capital Goods | 1.46 % | 44.34 Cr | 1.46% | 2.33% | 2.02% |
| ABB India Ltd. | Capital Goods | 1.41 % | 42.91 Cr | 1.41% | -- | -- |
| Indiamart Intermesh Ltd. | Services | 1.32 % | 40.02 Cr | 1.32% | 1.44% | 1.41% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.31 % | 39.74 Cr | 1.31% | 1.53% | 2.24% |
| Ion Exchange (India) Ltd. | Capital Goods | 1.19 % | 36.15 Cr | 1.19% | 1.3% | 1.68% |
| Syrma SGS Technology Ltd. | Capital Goods | 1.15 % | 34.82 Cr | 1.15% | 2.21% | 1.74% |
| CESC Ltd. | Energy | 1.12 % | 34 Cr | 1.12% | -- | -- |
| Container Corporation Of India Ltd. | Services | 1.05 % | 31.82 Cr | 1.05% | 1.08% | 1.27% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.86 % | 26 Cr | 0.86% | -- | -- |
| JK Lakshmi Cement Ltd. | Materials | 0.75 % | 22.86 Cr | 0.75% | 0.86% | 1.28% |
| Gateway Distriparks Ltd. | Services | 0.69 % | 20.88 Cr | 0.69% | 0.73% | 0.79% |
| Praj Industries Ltd. | Capital Goods | 0.65 % | 19.83 Cr | 0.65% | 0.69% | 1.29% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.64 % | 19.47 Cr | 0.64% | 0.81% | 0.68% |
| SKF India Ltd. | Capital Goods | 0.61 % | 18.51 Cr | 0.61% | 1.6% | 1.46% |
| Somany Ceramics Ltd. | Materials | 0.42 % | 12.71 Cr | 0.42% | 0.48% | 0.51% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 271.55 Cr | -- | 271.55 Cr |
| Reliance Industries Ltd. | Energy | 188.44 Cr | -- | 188.44 Cr |
| Interglobe Aviation Ltd. | Services | 164.6 Cr | -- | 164.6 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 164.05 Cr | -- | 164.05 Cr |
| Bharti Airtel Ltd. | Communication | 149.49 Cr | -- | 149.49 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gateway Distriparks Ltd. | Services | 20.88 Cr | -- | 20.88 Cr |
| Praj Industries Ltd. | Capital Goods | 19.83 Cr | -- | 19.83 Cr |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 19.47 Cr | -- | 19.47 Cr |
| SKF India Ltd. | Capital Goods | 18.51 Cr | -- | 18.51 Cr |
| Somany Ceramics Ltd. | Materials | 12.71 Cr | -- | 12.71 Cr |