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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(15/05/2026) 10.1051
Percentage Returns
1 Month Ago 1.21%
3 Months Ago -3.33%
1 Year Ago 2.07%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 202.364.19
Axis Bank LtdFinance - Banks - Private Sector 181.493.76
State Bank of IndiaFinance - Banks - Public Sector 171.843.56
Hindustan Aeronautics LtdAerospace & Defense 145.913.02
CESC LtdPower - Generation/Distribution 141.882.94
PNB Housing Finance LtdFinance - Housing 137.382.85
Mphasis LtdIT Consulting & Software 134.932.80
HDFC Bank LtdFinance - Banks - Private Sector 125.152.59
Reliance Industries LtdRefineries 120.402.49
APL Apollo Tubes LtdSteel - Tubes/Pipes 118.752.46
Syrma SGS Technology LtdElectronics - Equipment/Components 118.632.46
Ultratech Cement LtdCement 118.612.46
Coforge LtdIT Consulting & Software 109.362.27
Kirloskar Oil Engines LtdEngines 108.372.25
NTPC LtdPower - Generation/Distribution 97.462.02
Hindustan Petroleum Corporation LtdRefineries 95.901.99
Tata Communications LtdTelecom Services 95.701.98
Dabur India LtdPersonal Care 95.391.98
J.K. Cement LtdCement 90.481.87
Cyient DLM LtdElectronics - Equipment/Components 88.311.83
Maruti Suzuki India LtdAuto - Cars & Jeeps 87.801.82
Cummins India LtdEngines 87.681.82
Data Patterns India LtdAerospace & Defense 85.951.78
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 85.581.77
Aster DM Healthcare LtdHospitals & Medical Services 84.931.76
Eternal LtdE-Commerce/E-Retail 78.471.63
Page Industries LtdTextiles - Readymade Apparels 77.781.61
Bharti Airtel LtdTelecom Services 76.701.59
HCL Technologies LtdIT Consulting & Software 76.391.58
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 76.031.58
IDFC First Bank LtdFinance - Banks - Private Sector 75.961.57
Tata Motors LtdAuto - LCVs/HCVs 74.191.54
City Union Bank LtdFinance - Banks - Private Sector 74.161.54
Interglobe Aviation LtdAirlines 73.441.52
Dixon Technologies (India) LtdConsumer Electronics 73.261.52
Mankind Pharma LtdPharmaceuticals 70.281.46
Eris Lifesciences LtdPharmaceuticals 68.721.42
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 66.241.37
Amber Enterprises India LtdDomestic Appliances 61.711.28
Sona Blw Precision Forgings LtdForgings 58.681.22
Apollo Hospitals Enterprise LtdHospitals & Medical Services 58.341.21
PB Fintech LtdFinancial Technologies (Fintech) 55.351.15
Sudarshan Chemical Industries LtdDyes & Pigments 54.141.12
Biocon LtdPharmaceuticals 48.461.00
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 47.050.97
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 46.000.95
Mahindra & Mahindra LtdAuto - Cars & Jeeps 45.820.95
Timken India LtdBearings 45.670.95
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 40.570.84
Tenneco Clean Air India LtdAuto Ancl - Others 31.610.65
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 28.880.60
Piramal Pharma LtdPharmaceuticals 26.450.55
Aditya Infotech LtdIT Equipments & Peripherals 26.370.55
Shivalik Bimetal Controls LtdSteel - General 24.930.52
CE Info Systems LtdIT Consulting & Software 21.690.45
Global Health LtdHospitals & Medical Services 17.400.36
Seshaasai Technologies LtdIT Consulting & Software 15.230.32
Equity
Tata Power Co LtdPower - Generation/Distribution 11.140.23
Call, Cash & Other Assets 168.963.50
Total4826.30100.00