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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(21/08/2026) 11.0801
Percentage Returns
1 Month Ago 3.11%
3 Months Ago 8.83%
1 Year Ago 7.68%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics LtdAerospace & Defense 273.105.36
Syrma SGS Technology LtdElectronics - Equipment/Components 188.173.69
Cyient DLM LtdElectronics - Equipment/Components 187.323.68
HDFC Bank LtdFinance - Banks - Private Sector 172.173.38
Dixon Technologies (India) LtdConsumer Electronics 166.693.27
ICICI Bank LtdFinance - Banks - Private Sector 157.123.08
Timken India LtdBearings 149.512.93
Global Health LtdHospitals & Medical Services 142.032.79
Data Patterns India LtdAerospace & Defense 140.172.75
Kirloskar Oil Engines LtdEngines 139.742.74
PNB Housing Finance LtdFinance - Housing 138.352.72
CESC LtdPower - Generation/Distribution 125.262.46
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 121.102.38
AIA Engineering LtdCastings/Foundry 117.202.30
Cipla LtdPharmaceuticals 110.722.17
Reliance Industries LtdRefineries 110.052.16
R R Kabel LtdCables - Power/Others 109.672.15
Tata Communications LtdTelecom Services 106.352.09
Coforge LtdIT Consulting & Software 103.682.03
Mphasis LtdIT Consulting & Software 102.822.02
Piramal Finance LtdNon-Banking Financial Company (NBFC) 101.131.98
Hindustan Petroleum Corporation LtdRefineries 99.791.96
APL Apollo Tubes LtdSteel - Tubes/Pipes 95.101.87
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 93.951.84
J.K. Cement LtdCement 93.171.83
IDFC First Bank LtdFinance - Banks - Private Sector 92.371.81
Cummins India LtdEngines 91.881.80
Seshaasai Technologies LtdIT Consulting & Software 90.281.77
NTPC LtdPower - Generation/Distribution 84.791.66
TBO Tek LtdIT Consulting & Software 80.941.59
Bharti Airtel LtdTelecom Services 80.161.57
Axis Bank LtdFinance - Banks - Private Sector 78.931.55
Mankind Pharma LtdPharmaceuticals 77.251.52
City Union Bank LtdFinance - Banks - Private Sector 75.601.48
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 68.661.35
Tata Power Co LtdPower - Generation/Distribution 63.551.25
Eris Lifesciences LtdPharmaceuticals 62.221.22
Sudarshan Chemical Industries LtdDyes & Pigments 60.031.18
Ultratech Cement LtdCement 58.171.14
Sundram Fasteners LtdAuto Ancl - Engine Parts 53.351.05
PB Fintech LtdFinancial Technologies (Fintech) 53.201.04
Interglobe Aviation LtdAirlines 51.631.01
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 46.800.92
Balkrishna Industries LtdTyres & Tubes 42.710.84
Aster DM Quality Care LtdHospitals & Medical Services 42.060.83
Piramal Pharma LtdPharmaceuticals 38.930.76
Aditya Infotech LtdIT Equipments & Peripherals 38.450.75
Biocon LtdPharmaceuticals 34.860.68
Shivalik Bimetal Controls LtdSteel - General 31.380.62
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 29.830.59
Amber Enterprises India LtdDomestic Appliances 29.250.57
Tenneco Clean Air India LtdAuto Ancl - Others 7.770.15
Equity
Indo Mim LtdEngineering - General 0.850.02
Call, Cash & Other Assets 185.313.64
Total5095.56100.00