KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2025 >>  ABB India 5214.8  [ -1.15% ]  ACC 1881.3  [ 1.20% ]  Ambuja Cements 565.25  [ -0.52% ]  Asian Paints Ltd. 2510  [ -0.55% ]  Axis Bank Ltd. 1233  [ -0.45% ]  Bajaj Auto 8893.9  [ -0.33% ]  Bank of Baroda 278.3  [ 2.05% ]  Bharti Airtel 2054.6  [ -0.56% ]  Bharat Heavy Ele 266.25  [ 1.91% ]  Bharat Petroleum 356.8  [ -0.24% ]  Britannia Ind. 5840.5  [ -0.26% ]  Cipla 1501.65  [ -2.52% ]  Coal India 388.7  [ 0.25% ]  Colgate Palm 2244.2  [ -0.46% ]  Dabur India 487.9  [ -2.68% ]  DLF Ltd. 756.2  [ -2.64% ]  Dr. Reddy's Labs 1197.75  [ -0.37% ]  GAIL (India) 182.8  [ -0.16% ]  Grasim Inds. 2893.2  [ -1.98% ]  HCL Technologies 1541.4  [ -0.54% ]  HDFC Bank 987.65  [ -1.05% ]  Hero MotoCorp 5544.8  [ 0.55% ]  Hindustan Unilever L 2466.65  [ -0.12% ]  Hindalco Indus. 847.7  [ -1.62% ]  ICICI Bank 1345.05  [ -1.28% ]  Indian Hotels Co 742.15  [ -1.01% ]  IndusInd Bank 794.1  [ -0.97% ]  Infosys L 1482.5  [ -0.74% ]  ITC Ltd. 420.25  [ 0.37% ]  Jindal Steel 1066.7  [ -0.25% ]  Kotak Mahindra Bank 2101.95  [ -1.66% ]  L&T 4031.2  [ 1.09% ]  Lupin Ltd. 1964.25  [ 0.98% ]  Mahi. & Mahi 3486.35  [ -0.42% ]  Maruti Suzuki India 16191.9  [ -0.08% ]  MTNL 41.7  [ -0.64% ]  Nestle India 1271.55  [ -0.66% ]  NIIT Ltd. 104.35  [ -0.52% ]  NMDC Ltd. 75.78  [ -0.17% ]  NTPC 336.85  [ -2.39% ]  ONGC 255.45  [ 0.39% ]  Punj. NationlBak 122.9  [ 2.33% ]  Power Grid Corpo 288.15  [ -1.17% ]  Reliance Inds. 1486.5  [ -0.13% ]  SBI 937  [ 0.31% ]  Vedanta 493.6  [ -2.62% ]  Shipping Corpn. 259.6  [ -1.69% ]  Sun Pharma. 1689.85  [ -0.81% ]  Tata Chemicals 890.75  [ -1.10% ]  Tata Consumer Produc 1165.1  [ -1.01% ]  Tata Motors Passenge 410.1  [ -0.53% ]  Tata Steel 182.95  [ -0.76% ]  Tata Power Co. 405.05  [ -1.12% ]  Tata Consultancy 3057.8  [ 0.73% ]  Tech Mahindra 1424.8  [ -0.61% ]  UltraTech Cement 11946.8  [ -0.87% ]  United Spirits 1430.8  [ 2.71% ]  Wipro 240.65  [ -0.50% ]  Zee Entertainment En 100.65  [ -1.23% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Franklin India Multi Cap Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(31/10/2025) 10.5900
Percentage Returns
1 Month Ago 4.02%
3 Months Ago 4.17%
1 Year Ago 6.12%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 276.045.56
Mahindra & Mahindra LtdAuto - Cars & Jeeps 209.494.22
Axis Bank LtdFinance - Banks - Private Sector 184.393.71
State Bank of IndiaFinance - Banks - Public Sector 184.283.71
Maruti Suzuki India LtdAuto - Cars & Jeeps 177.963.58
Mphasis LtdIT Consulting & Software 157.333.17
Coforge LtdIT Consulting & Software 145.492.93
Dabur India LtdPersonal Care 136.192.74
Hindustan Petroleum Corporation LtdRefineries 136.112.74
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 121.032.44
Bharti Airtel LtdTelecom Services 118.652.39
Reliance Industries LtdRefineries 114.782.31
Indus Towers LtdTelecom Equipment 108.252.18
RBL Bank LtdFinance - Banks - Private Sector 105.802.13
APL Apollo Tubes LtdSteel - Tubes/Pipes 105.112.12
Eternal LtdE-Commerce/E-Retail 103.402.08
Cummins India LtdEngines 101.512.04
Interglobe Aviation LtdAirlines 95.661.93
Syrma SGS Technology LtdElectronics - Equipment/Components 94.931.91
NTPC LtdPower - Generation/Distribution 90.651.82
Ashok Leyland LtdAuto - LCVs/HCVs 88.971.79
Cipla LtdPharmaceuticals 86.111.73
City Union Bank LtdFinance - Banks - Private Sector 84.901.71
Eris Lifesciences LtdPharmaceuticals 82.381.66
Sudarshan Chemical Industries LtdDyes & Pigments 79.001.59
HDB Financial Services LtdFinance & Investments 78.001.57
Aster DM Healthcare LtdHospitals & Medical Services 75.961.53
Ultratech Cement LtdCement 74.411.50
PNB Housing Finance LtdFinance - Housing 73.631.48
Tube Investments of India LtdCycles & Accessories 73.231.47
CESC LtdPower - Generation/Distribution 71.601.44
Apollo Hospitals Enterprise LtdHospitals & Medical Services 71.561.44
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 70.911.43
Federal Bank LtdFinance - Banks - Private Sector 69.061.39
UPL LtdAgro Chemicals/Pesticides 67.711.36
Kirloskar Oil Engines LtdEngines 64.411.30
Devyani International LtdHotels, Resorts & Restaurants 58.991.19
PB Fintech LtdFinancial Technologies (Fintech) 56.541.14
Amber Enterprises India LtdDomestic Appliances 55.741.12
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 53.431.08
IDFC First Bank LtdFinance - Banks - Private Sector 49.631.00
HDFC Life Insurance Co LtdFinance - Life Insurance 48.040.97
Biocon LtdPharmaceuticals 45.950.92
Uno Minda LtdAuto Ancl - Electrical 45.360.91
Zensar Technologies LtdIT Consulting & Software 43.710.88
Tata Communications LtdTelecom Services 43.020.87
CE Info Systems LtdIT Consulting & Software 38.900.78
Syngene International LtdPharmaceuticals 36.370.73
Tata Motors LtdAuto - LCVs/HCVs 35.490.71
Ecos India Mobility & Hospitality LtdTours & Travels 34.070.69
Timken India LtdBearings 33.810.68
Camlin Fine Sciences LtdChemicals - Speciality 30.870.62
Piramal Pharma LtdPharmaceuticals 30.140.61
Seshaasai Technologies LtdIT Consulting & Software 26.250.53
Brigade Enterprises LtdRealty 20.990.42
Shivalik Bimetal Controls LtdSteel - General 20.930.42
The Anup Engineering LtdEngineering - Heavy 17.570.35
Cyient DLM LtdElectronics - Equipment/Components 16.510.33
Aditya Infotech LtdIT Equipments & Peripherals 14.960.30
Equity
Senco Gold LtdGems, Jewellery & Precious Metals 9.520.19
Call, Cash & Other Assets 123.272.48
Total4968.91100.00