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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(22/08/2025) 10.2781
Percentage Returns
1 Month Ago -0.24%
3 Months Ago 4.51%
1 Year Ago 0.75%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 312.646.21
Axis Bank LtdFinance - Banks - Private Sector 199.553.97
Mphasis LtdIT Consulting & Software 162.173.22
Mahindra & Mahindra LtdAuto - Cars & Jeeps 150.352.99
Coforge LtdIT Consulting & Software 145.362.89
Reliance Industries LtdRefineries 144.332.87
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 124.082.47
Eternal LtdE-Commerce/E-Retail 121.322.41
Bharti Airtel LtdTelecom Services 120.912.40
Indus Towers LtdTelecom Equipment 114.592.28
Syrma SGS Technology LtdElectronics - Equipment/Components 104.002.07
Hindustan Petroleum Corporation LtdRefineries 103.232.05
RBL Bank LtdFinance - Banks - Private Sector 101.822.02
Dabur India LtdPersonal Care 101.162.01
Interglobe Aviation LtdAirlines 101.062.01
APL Apollo Tubes LtdSteel - Tubes/Pipes 99.811.98
Ultratech Cement LtdCement 99.561.98
Apollo Hospitals Enterprise LtdHospitals & Medical Services 95.501.90
Eris Lifesciences LtdPharmaceuticals 93.451.86
Cipla LtdPharmaceuticals 89.051.77
NTPC LtdPower - Generation/Distribution 89.001.77
UPL LtdAgro Chemicals/Pesticides 86.901.73
Aster DM Healthcare LtdHospitals & Medical Services 85.741.70
Sudarshan Chemical Industries LtdDyes & Pigments 85.361.70
City Union Bank LtdFinance - Banks - Private Sector 85.121.69
Tube Investments of India LtdCycles & Accessories 84.831.69
HDB Financial Services LtdFinance & Investments 78.861.57
Ashok Leyland LtdAuto - LCVs/HCVs 75.491.50
Maruti Suzuki India LtdAuto - Cars & Jeeps 75.261.50
CESC LtdPower - Generation/Distribution 74.941.49
Federal Bank LtdFinance - Banks - Private Sector 72.461.44
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 67.731.35
Kirloskar Oil Engines LtdEngines 63.391.26
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 62.841.25
Cummins India LtdEngines 62.061.23
State Bank of IndiaFinance - Banks - Public Sector 61.441.22
PB Fintech LtdFinancial Technologies (Fintech) 60.201.20
PNB Housing Finance LtdFinance - Housing 59.681.19
Devyani International LtdHotels, Resorts & Restaurants 57.261.14
Amber Enterprises India LtdDomestic Appliances 54.881.09
Eicher Motors LtdAuto - 2 & 3 Wheelers 53.701.07
Biocon LtdPharmaceuticals 52.741.05
IDFC First Bank LtdFinance - Banks - Private Sector 48.910.97
HDFC Life Insurance Co LtdFinance - Life Insurance 47.980.95
Zensar Technologies LtdIT Consulting & Software 46.180.92
Tata Communications LtdTelecom Services 45.990.91
Ecos India Mobility & Hospitality LtdTours & Travels 43.360.86
CE Info Systems LtdIT Consulting & Software 42.500.84
Syngene International LtdPharmaceuticals 41.690.83
Shivalik Bimetal Controls LtdSteel - General 39.280.78
Timken India LtdBearings 37.280.74
Camlin Fine Sciences LtdChemicals - Speciality 37.060.74
Uno Minda LtdAuto Ancl - Electrical 36.370.72
Senco Gold LtdGems, Jewellery & Precious Metals 34.840.69
Tata Motors LtdAuto - LCVs/HCVs 34.740.69
Bharti Hexacom LtdTelecom Services 31.970.64
Brigade Enterprises LtdRealty 23.600.47
Dalmia Bharat LtdCement 20.480.41
The Anup Engineering LtdEngineering - Heavy 19.800.39
Piramal Pharma LtdPharmaceuticals 19.390.39
Godrej Properties LtdRealty 14.050.28
Aditya Infotech LtdIT Equipments & Peripherals 13.000.26
Cyient DLM LtdElectronics - Equipment/Components 4.910.10
Equity
UPL Ltd-Partly PaidAgro Chemicals/Pesticides 3.860.08
Call, Cash & Other Assets 210.744.19
Total5031.81100.00