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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(25/06/2026) 10.6568
    Percentage Returns
    1 Month Ago 3.03%
    3 Months Ago 12.59%
    1 Year Ago 5.1%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LtdAerospace & Defense 231.854.74
    Axis Bank LtdFinance - Banks - Private Sector 184.113.76
    CESC LtdPower - Generation/Distribution 137.762.82
    PNB Housing Finance LtdFinance - Housing 135.392.77
    Syrma SGS Technology LtdElectronics - Equipment/Components 134.662.75
    Mphasis LtdIT Consulting & Software 134.612.75
    Coforge LtdIT Consulting & Software 130.022.66
    Kirloskar Oil Engines LtdEngines 123.032.52
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 122.652.51
    Data Patterns India LtdAerospace & Defense 121.312.48
    HDFC Bank LtdFinance - Banks - Private Sector 120.742.47
    Tata Communications LtdTelecom Services 118.982.43
    Ultratech Cement LtdCement 117.552.40
    APL Apollo Tubes LtdSteel - Tubes/Pipes 114.152.33
    Reliance Industries LtdRefineries 111.182.27
    State Bank of IndiaFinance - Banks - Public Sector 110.862.27
    Hindustan Petroleum Corporation LtdRefineries 100.842.06
    Cummins India LtdEngines 97.912.00
    Cyient DLM LtdElectronics - Equipment/Components 96.431.97
    NTPC LtdPower - Generation/Distribution 94.471.93
    J.K. Cement LtdCement 88.491.81
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 82.931.70
    IDFC First Bank LtdFinance - Banks - Private Sector 77.801.59
    Global Health LtdHospitals & Medical Services 75.861.55
    Dixon Technologies (India) LtdConsumer Electronics 75.611.55
    HCL Technologies LtdIT Consulting & Software 75.411.54
    Interglobe Aviation LtdAirlines 75.321.54
    Bharti Airtel LtdTelecom Services 74.351.52
    Mankind Pharma LtdPharmaceuticals 74.311.52
    Dabur India LtdPersonal Care 72.711.49
    Eris Lifesciences LtdPharmaceuticals 72.671.49
    Tata Power Co LtdPower - Generation/Distribution 70.231.44
    City Union Bank LtdFinance - Banks - Private Sector 70.141.43
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 63.481.30
    Sona Blw Precision Forgings LtdForgings 58.701.20
    Amber Enterprises India LtdDomestic Appliances 58.571.20
    Biocon LtdPharmaceuticals 57.761.18
    PB Fintech LtdFinancial Technologies (Fintech) 56.561.16
    Sudarshan Chemical Industries LtdDyes & Pigments 55.541.14
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 54.261.11
    Maruti Suzuki India LtdAuto - Cars & Jeeps 49.531.01
    Page Industries LtdTextiles - Readymade Apparels 48.851.00
    Timken India LtdBearings 48.360.99
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 46.890.96
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 46.760.96
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 45.050.92
    Aster DM Healthcare LtdHospitals & Medical Services 44.790.92
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 41.720.85
    Aditya Infotech LtdIT Equipments & Peripherals 32.920.67
    Shivalik Bimetal Controls LtdSteel - General 30.980.63
    Tenneco Clean Air India LtdAuto Ancl - Others 29.910.61
    Piramal Pharma LtdPharmaceuticals 28.230.58
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 26.320.54
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 23.510.48
    CE Info Systems LtdIT Consulting & Software 19.330.40
    Seshaasai Technologies LtdIT Consulting & Software 16.510.34
    Equity
    Balkrishna Industries LtdTyres & Tubes 8.500.17
    Call, Cash & Other Assets 374.197.65
    Total4891.51100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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