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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Franklin India Multi Cap Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/05/2025) 9.8162
Percentage Returns
1 Month Ago 4.39%
3 Months Ago 8.32%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 298.206.40
Reliance Industries LtdRefineries 212.854.56
Axis Bank LtdFinance - Banks - Private Sector 163.153.50
Mahindra & Mahindra LtdAuto - Cars & Jeeps 155.823.34
ICICI Bank LtdFinance - Banks - Private Sector 153.603.29
Bharti Airtel LtdTelecom Services 146.933.15
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 128.712.76
APL Apollo Tubes LtdSteel - Tubes/Pipes 123.072.64
Coforge LtdIT Consulting & Software 116.912.51
Interglobe Aviation LtdAirlines 115.432.48
Eternal LtdE-Commerce/E-Retail 112.652.42
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 95.792.05
Ultratech Cement LtdCement 94.622.03
Hindustan Petroleum Corporation LtdRefineries 93.432.00
Apollo Hospitals Enterprise LtdHospitals & Medical Services 88.861.91
Cipla LtdPharmaceuticals 88.791.90
UPL LtdAgro Chemicals/Pesticides 82.711.77
Aster DM Healthcare LtdHospitals & Medical Services 74.561.60
Eris Lifesciences LtdPharmaceuticals 74.391.60
City Union Bank LtdFinance - Banks - Private Sector 70.141.50
Balkrishna Industries LtdTyres & Tubes 66.371.42
Syrma SGS Technology LtdElectronics - Equipment/Components 64.021.37
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 63.201.36
Devyani International LtdHotels, Resorts & Restaurants 62.721.34
PNB Housing Finance LtdFinance - Housing 61.131.31
NTPC LtdPower - Generation/Distribution 60.951.31
Tube Investments of India LtdCycles & Accessories 57.591.24
PB Fintech LtdFinancial Technologies (Fintech) 53.991.16
Prestige Estates Projects LtdRealty 53.671.15
Bharti Hexacom LtdTelecom Services 52.861.13
Kirloskar Oil Engines LtdEngines 52.331.12
Godrej Properties LtdRealty 51.841.11
Sudarshan Chemical Industries LtdDyes & Pigments 51.691.11
Emami LtdPersonal Care 50.911.09
Indus Towers LtdTelecom Equipment 48.991.05
IPCA Laboratories LtdPharmaceuticals 48.181.03
Maruti Suzuki India LtdAuto - Cars & Jeeps 48.011.03
HDFC Life Insurance Co LtdFinance - Life Insurance 47.231.01
Jubilant Foodworks LtdHotels, Resorts & Restaurants 47.101.01
Hyundai Motor India LtdAuto - Cars & Jeeps 46.991.01
Page Industries LtdTextiles - Readymade Apparels 44.130.95
CE Info Systems LtdIT Consulting & Software 42.330.91
Zensar Technologies LtdIT Consulting & Software 41.210.88
Federal Bank LtdFinance - Banks - Private Sector 39.770.85
Cummins India LtdEngines 38.910.83
Senco Gold LtdGems, Jewellery & Precious Metals 38.680.83
Mphasis LtdIT Consulting & Software 37.260.80
Havells India LtdConsumer Electronics 37.130.80
Affle 3i LtdEntertainment & Media 36.550.78
Tata Motors LtdAuto - LCVs/HCVs 33.610.72
Brigade Enterprises LtdRealty 32.620.70
Shivalik Bimetal Controls LtdSteel - General 32.400.69
Uno Minda LtdAuto Ancl - Electrical 31.230.67
Dabur India LtdPersonal Care 30.880.66
Dalmia Bharat LtdCement 30.100.65
Carborundum Universal LtdAbrasives And Grinding Wheels 28.580.61
Piramal Pharma LtdPharmaceuticals 28.060.60
Ecos India Mobility & Hospitality LtdTours & Travels 27.510.59
Cholamandalam Financial Holdings LtdFinance & Investments 27.300.59
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 26.080.56
Amber Enterprises India LtdDomestic Appliances 25.040.54
CESC LtdPower - Generation/Distribution 24.050.52
The Anup Engineering LtdEngineering - Heavy 22.750.49
Crompton Greaves Consumer Electricals LtdDomestic Appliances 21.490.46
Equity
UPL Ltd-Partly PaidAgro Chemicals/Pesticides 3.390.07
Call, Cash & Other Assets 301.596.47
Total4663.03100.00