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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Multi Asset Allocation Fund
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(14/01/2026) 11.0085
    Percentage Returns
    1 Month Ago 3.14%
    3 Months Ago 4.98%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 108.154.41
    ICICI Bank LtdFinance - Banks - Private Sector 81.393.32
    Reliance Industries LtdRefineries 78.933.22
    Larsen & Toubro LtdConstruction, Contracting & Engineering 67.452.75
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 66.192.70
    Bharti Airtel LtdTelecom Services 64.562.64
    HCL Technologies LtdIT Consulting & Software 54.872.24
    Infosys LtdIT Consulting & Software 51.502.10
    State Bank of IndiaFinance - Banks - Public Sector 49.602.02
    Marico LtdEdible Oils & Solvent Extraction 45.651.86
    Ultratech Cement LtdCement 44.971.84
    Britannia Industries LtdFood Processing & Packaging 44.011.80
    Titan Co LtdGems, Jewellery & Precious Metals 43.661.78
    Hindustan Unilever LtdPersonal Care 42.751.75
    Sun Pharmaceutical Industries LtdPharmaceuticals 42.351.73
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 41.861.71
    Interglobe Aviation LtdAirlines 41.161.68
    Eternal LtdE-Commerce/E-Retail 41.011.67
    Tata Power Co LtdPower - Generation/Distribution 39.231.60
    Tata Steel LtdIron & Steel 38.971.59
    GAIL (India) LtdGas Transmission/Marketing 38.771.58
    Cipla LtdPharmaceuticals 32.991.35
    Trent LtdRetail - Apparel/Accessories 31.931.30
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 31.471.28
    Axis Bank LtdFinance - Banks - Private Sector 30.991.27
    PG Electroplast LtdConsumer Electronics 30.201.23
    Eris Lifesciences LtdPharmaceuticals 30.091.23
    CESC LtdPower - Generation/Distribution 28.441.16
    PB Fintech LtdFinancial Technologies (Fintech) 27.261.11
    MedPlus Health Services LtdPharmaceuticals 26.591.09
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 26.301.07
    Hindustan Aeronautics LtdAerospace & Defense 24.741.01
    Tata Capital LtdFinance & Investments 24.641.01
    Chalet Hotels LtdHotels, Resorts & Restaurants 24.511.00
    Ashok Leyland LtdAuto - LCVs/HCVs 23.520.96
    Syngene International LtdPharmaceuticals 23.120.94
    Data Patterns India LtdAerospace & Defense 22.400.91
    PI Industries LtdAgro Chemicals/Pesticides 20.770.85
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 19.070.78
    Equity
    Kwality Wall's (India) Ltd.Personal Care 2.280.09
    7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 55.892.28
    7.73% LIC Housing Finance Ltd (18-Mar-2027) 53.482.18
    7.35% Bharti Telecom Ltd (15-Oct-2027) 50.652.07
    7.35% Embassy Office Parks Reit (05-Apr-2027) 50.152.05
    8.10% Bajaj Finance Ltd (08-Jan-2027) 38.111.56
    6.65% LIC Housing Finance Ltd (15-Feb-2027) 26.381.08
    Debt
    7.25% RJ Corp Ltd (08-Dec-2028) 24.881.02
    Cash
    Call, Cash & Other Assets 78.693.21
    Nippon India ETF Gold BeesFinance - Mutual Funds 215.058.78
    Nippon India Silver ETFFinance - Mutual Funds 155.416.34
    Exchange Traded Funds
    Margin on Derivatives 1.490.06
    6.90% GOI 2065 (15-Apr-2065) 35.931.47
    Government Securities
    6.01% GOI 2030 (21-Jul-2030) 5.070.21
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 25.261.03
    182 DTB (22-Jan-2026) 24.921.02
    Total2449.71100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.