Franklin India Multi Cap Fund
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BOSCHLTD | New | — | 34,009 | +34,009 | ₹170 cr |
| HYUNDAI | New | — | 5.47 lakh | +5.47 lakh | ₹121 cr |
| TORNTPHARM | New | — | 2.17 lakh | +2.17 lakh | ₹110 cr |
| DRREDDY | New | — | 9.12 lakh | +9.12 lakh | ₹105 cr |
| LENSKART | New | — | 13.15 lakh | +13.15 lakh | ₹87.1 cr |
| MOTHERSON | New | — | 32.41 lakh | +32.41 lakh | ₹55.3 cr |
| PAGEIND | New | — | 1,791 | +1,791 | ₹6.4 cr |
| AXISBANK | Added | 6.42 lakh | 13.23 lakh | +6.81 lakh | ₹172 cr |
| AIAENG | Added | 2.55 lakh | 3.64 lakh | +1.09 lakh | ₹155 cr |
| RRKABEL | Added | 4.21 lakh | 4.47 lakh | +25,926 | ₹131 cr |
| STYL | Added | 26.08 lakh | 26.09 lakh | +646 | ₹101 cr |
| ASTERDM | Added | 5.12 lakh | 12.51 lakh | +7.40 lakh | ₹94.6 cr |
| CYIENTDLM | Trimmed | 27.96 lakh | 22.66 lakh | −5.30 lakh | ₹191 cr |
| HDFCBANK | Trimmed | 23.01 lakh | 17.57 lakh | −5.44 lakh | ₹125 cr |
| APLAPOLLO | Trimmed | 5.23 lakh | 5.22 lakh | −740 | ₹116 cr |
| CESC | Trimmed | 75.66 lakh | 70.78 lakh | −4.88 lakh | ₹103 cr |
| MEDANTA | Trimmed | 10.10 lakh | 5.60 lakh | −4.51 lakh | ₹82.8 cr |
| JKCEMENT | Trimmed | 1.71 lakh | 1.49 lakh | −22,206 | ₹76.4 cr |
| MPHASIS | Trimmed | 4.39 lakh | 2.74 lakh | −1.65 lakh | ₹66.6 cr |
| ERIS | Trimmed | 4.59 lakh | 4.55 lakh | −3,963 | ₹59.1 cr |
| SUDARSCHEM | Trimmed | 5.92 lakh | 3.43 lakh | −2.49 lakh | ₹43.5 cr |
| SBCL | Trimmed | 4.19 lakh | 3.05 lakh | −1.14 lakh | ₹32.6 cr |
| CPPLUS | Trimmed | 1.13 lakh | 86,280 | −27,106 | ₹30.8 cr |
| BIOCON | Trimmed | 8.19 lakh | 6.19 lakh | −2.00 lakh | ₹25.5 cr |
| ICICIBANK | Exited | 10.95 lakh | — | −10.95 lakh | ₹157 cr |
| PNBHOUSING | Exited | 13.14 lakh | — | −13.14 lakh | ₹138 cr |
| COFORGE | Exited | 6.02 lakh | — | −6.02 lakh | ₹104 cr |
| CUMMINSIND | Exited | 1.66 lakh | — | −1.66 lakh | ₹91.9 cr |
| TATAPOWER | Exited | 16.69 lakh | — | −16.69 lakh | ₹63.5 cr |
| TMPV | Exited | 13.78 lakh | — | −13.78 lakh | ₹46.8 cr |
| AMBER | Exited | 39,306 | — | −39,306 | ₹29.2 cr |
| TENNIND | Exited | 1.44 lakh | — | −1.44 lakh | ₹7.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | Capital Goods | 5.88 lakh | ₹282 cr | 5.36% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 13.77 lakh | ₹198 cr | 3.76% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 22.66 lakh | ₹191 cr | 3.63% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 1.19 lakh | ₹176 cr | 3.35% |
| AXISBANK Axis Bank Limited | Financial Services | 13.23 lakh | ₹172 cr | 3.27% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 34,009 | ₹170 cr | 3.23% |
| AIAENG AIA Engineering Limited | Capital Goods | 3.64 lakh | ₹155 cr | 2.95% |
| TIMKEN Timken India Limited | Capital Goods | 4.75 lakh | ₹150 cr | 2.84% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 3.27 lakh | ₹148 cr | 2.81% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 6.38 lakh | ₹134 cr | 2.55% |
| RRKABEL R R Kabel Limited | Capital Goods | 4.47 lakh | ₹131 cr | 2.49% |
| HDFCBANK HDFC Bank Limited | Financial Services | 17.57 lakh | ₹125 cr | 2.37% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 5.47 lakh | ₹121 cr | 2.29% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 7.46 lakh | ₹117 cr | 2.22% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 5.22 lakh | ₹116 cr | 2.21% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 4.92 lakh | ₹113 cr | 2.15% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2.17 lakh | ₹110 cr | 2.09% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 8.41 lakh | ₹107 cr | 2.04% |
| CIPLA Cipla Limited | Healthcare | 7.52 lakh | ₹106 cr | 2.01% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 9.12 lakh | ₹105 cr | 2.00% |
| TATACOMM Tata Communications Limited | Telecommunication | 6.05 lakh | ₹104 cr | 1.98% |
| CESC CESC Limited | Power | 70.78 lakh | ₹103 cr | 1.97% |
| STYL Seshaasai Technologies Limited | Financial Services | 26.09 lakh | ₹101 cr | 1.91% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 12.51 lakh | ₹94.6 cr | 1.80% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 1.09 cr | ₹93.8 cr | 1.78% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 25.60 lakh | ₹93.6 cr | 1.78% |
| TBOTEK TBO Tek Limited | Consumer Services | 5.29 lakh | ₹92.3 cr | 1.75% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 14.23 lakh | ₹91.8 cr | 1.74% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 13.15 lakh | ₹87.1 cr | 1.65% |
| CUB City Union Bank Limited | Financial Services | 36.61 lakh | ₹83.9 cr | 1.59% |
| MEDANTA Global Health Limited | Healthcare | 5.60 lakh | ₹82.8 cr | 1.57% |
| AKUMS Akums Drugs and Pharmaceuticals Limited | Healthcare | 10.43 lakh | ₹81.0 cr | 1.54% |
| NTPC NTPC Limited | Power | 24.42 lakh | ₹79.9 cr | 1.52% |
| JKCEMENT JK Cement Limited | Construction Materials | 1.49 lakh | ₹76.4 cr | 1.45% |
| MANKIND Mankind Pharma Limited | Healthcare | 3.13 lakh | ₹75.7 cr | 1.44% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4.06 lakh | ₹73.7 cr | 1.40% |
| MPHASIS MphasiS Limited | Information Technology | 2.74 lakh | ₹66.6 cr | 1.27% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 5.46 lakh | ₹65.7 cr | 1.25% |
| POLICYBZR PB Fintech Limited | Financial Services | 3.32 lakh | ₹62.3 cr | 1.18% |
| ERIS Eris Lifesciences Limited | Healthcare | 4.55 lakh | ₹59.1 cr | 1.12% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 48,869 | ₹56.0 cr | 1.06% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 32.41 lakh | ₹55.3 cr | 1.05% |
| INDIGO InterGlobe Aviation Limited | Services | 99,841 | ₹52.3 cr | 0.99% |
| SUDARSCHEM Sudarshan Chemical Industries Limited | Chemicals | 3.43 lakh | ₹43.5 cr | 0.83% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 19.90 lakh | ₹42.7 cr | 0.81% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 1.73 lakh | ₹39.4 cr | 0.75% |
| SBCL Shivalik Bimetal Controls Limited | Capital Goods | 3.05 lakh | ₹32.6 cr | 0.62% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 86,280 | ₹30.8 cr | 0.58% |
| CONCOR Container Corporation of India Limited | Services | 5.68 lakh | ₹29.1 cr | 0.55% |
| BIOCON Biocon Limited | Healthcare | 6.19 lakh | ₹25.5 cr | 0.48% |
| PAGEIND Page Industries Limited | Textiles | 1,791 | ₹6.4 cr | 0.12% |
| INDOMIM INDO-MIM Limited | Capital Goods | 11,013 | ₹0.96 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Capital Goods31.3%
- Financial Services19.1%
- Healthcare15.6%
- Automobile and Auto Components9.0%
- Oil, Gas & Consumable Fuels4.0%
- Power3.7%
- Consumer Services3.6%
- Telecommunication3.6%
- Consumer Durables3.5%
- Construction Materials2.6%
- Services1.6%
- Information Technology1.3%
- Chemicals0.9%
- Textiles0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Mid Cap37.9%
- Small Cap35.3%
- Large Cap26.7%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.16 % in total | 25 Sep 2025 · NAV ₹10.5421 | 25 Sep 2026 · NAV ₹11.2973 |
| Since first NAV | +5.81 % a year, compounded | 29 Jul 2024 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹11.2973 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152739).