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PORTFOLIO COMPOSITION

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Franklin India Multi Cap Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/09/2026) 10.9531
Percentage Returns
1 Month Ago -0.95%
3 Months Ago 2.78%
1 Year Ago 5.73%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics LtdAerospace & Defense 282.225.36
Syrma SGS Technology LtdElectronics - Equipment/Components 197.843.76
Cyient DLM LtdElectronics - Equipment/Components 191.003.63
Dixon Technologies (India) LtdConsumer Electronics 176.203.35
Axis Bank LtdFinance - Banks - Private Sector 172.033.27
Bosch LtdAuto Ancl - Engine Parts 170.053.23
AIA Engineering LtdCastings/Foundry 155.152.95
Timken India LtdBearings 149.712.84
Data Patterns India LtdAerospace & Defense 148.042.81
Kirloskar Oil Engines LtdEngines 133.972.55
R R Kabel LtdCables - Power/Others 130.982.49
HDFC Bank LtdFinance - Banks - Private Sector 124.572.37
Hyundai Motor India LtdAuto - Cars & Jeeps 120.612.29
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 116.862.22
APL Apollo Tubes LtdSteel - Tubes/Pipes 116.042.21
Piramal Finance LtdNon-Banking Financial Company (NBFC) 113.182.15
Torrent Pharmaceuticals LtdPharmaceuticals 110.102.09
Reliance Industries LtdRefineries 107.462.04
Cipla LtdPharmaceuticals 105.912.01
Dr. Reddy's Laboratories LtdPharmaceuticals 105.322.00
Tata Communications LtdTelecom Services 104.351.98
CESC LtdPower - Generation/Distribution 103.451.97
Seshaasai Technologies LtdIT Consulting & Software 100.641.91
Aster DM Quality Care LtdHospitals & Medical Services 94.611.80
IDFC First Bank LtdFinance - Banks - Private Sector 93.781.78
Hindustan Petroleum Corporation LtdRefineries 93.651.78
TBO Tek LtdIT Consulting & Software 92.251.75
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 91.761.74
Lenskart Solutions LtdLenses/Optical Care 87.081.65
City Union Bank LtdFinance - Banks - Private Sector 83.901.59
Global Health LtdHospitals & Medical Services 82.851.57
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 81.001.54
NTPC LtdPower - Generation/Distribution 79.941.52
J.K. Cement LtdCement 76.451.45
Mankind Pharma LtdPharmaceuticals 75.671.44
Bharti Airtel LtdTelecom Services 73.651.40
Mphasis LtdIT Consulting & Software 66.571.27
Sundram Fasteners LtdAuto Ancl - Engine Parts 65.701.25
PB Fintech LtdFinancial Technologies (Fintech) 62.291.18
Eris Lifesciences LtdPharmaceuticals 59.071.12
Ultratech Cement LtdCement 55.961.06
Samvardhana Motherson International LtdAuto Ancl - Electrical 55.311.05
Interglobe Aviation LtdAirlines 52.260.99
Sudarshan Chemical Industries LtdDyes & Pigments 43.470.83
Piramal Pharma LtdPharmaceuticals 42.670.81
Balkrishna Industries LtdTyres & Tubes 39.350.75
Shivalik Bimetal Controls LtdSteel - General 32.600.62
Aditya Infotech LtdIT Equipments & Peripherals 30.770.58
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 29.050.55
Biocon LtdPharmaceuticals 25.500.48
Page Industries LtdTextiles - Readymade Apparels 6.410.12
Equity
Indo Mim LtdEngineering - General 0.960.02
Cash
Call, Cash & Other Assets 227.484.32
182 DTB (19-Nov-2026) 24.720.47
Total5262.40100.00