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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(25/06/2026) 10.8557
    Percentage Returns
    1 Month Ago -0.73%
    3 Months Ago 4.01%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 116.514.16
    State Bank of IndiaFinance - Banks - Public Sector 92.513.30
    Reliance Industries LtdRefineries 86.033.07
    Axis Bank LtdFinance - Banks - Private Sector 76.892.74
    ICICI Bank LtdFinance - Banks - Private Sector 76.152.72
    Larsen & Toubro LtdConstruction, Contracting & Engineering 67.332.40
    Ultratech Cement LtdCement 60.512.16
    Bharti Airtel LtdTelecom Services 59.282.11
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 54.351.94
    HCL Technologies LtdIT Consulting & Software 51.851.85
    Eternal LtdE-Commerce/E-Retail 51.471.84
    Marico LtdEdible Oils & Solvent Extraction 49.971.78
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 48.601.73
    Tata Power Co LtdPower - Generation/Distribution 45.591.63
    Hindalco Industries LtdAluminium 44.541.59
    Titan Co LtdGems, Jewellery & Precious Metals 43.911.57
    Trent LtdRetail - Apparel/Accessories 43.341.55
    Britannia Industries LtdFood Processing & Packaging 42.871.53
    Ashok Leyland LtdAuto - LCVs/HCVs 42.631.52
    Cipla LtdPharmaceuticals 41.501.48
    Hindustan Aeronautics LtdAerospace & Defense 41.481.48
    Infosys LtdIT Consulting & Software 39.451.41
    Tata Steel LtdIron & Steel 39.301.40
    Interglobe Aviation LtdAirlines 37.601.34
    Exide Industries LtdAuto Ancl - Batteries 34.871.24
    Eris Lifesciences LtdPharmaceuticals 34.321.22
    CESC LtdPower - Generation/Distribution 33.641.20
    Syrma SGS Technology LtdElectronics - Equipment/Components 32.651.16
    Data Patterns India LtdAerospace & Defense 32.601.16
    PG Electroplast LtdConsumer Electronics 31.801.13
    Hindustan Unilever LtdPersonal Care 31.681.13
    MedPlus Health Services LtdPharmaceuticals 30.051.07
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 29.641.06
    Tata Capital LtdFinance & Investments 28.711.02
    GAIL (India) LtdGas Transmission/Marketing 27.170.97
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 25.940.93
    Chalet Hotels LtdHotels, Resorts & Restaurants 25.070.89
    Bharat Petroleum Corporation LtdRefineries 23.180.83
    360 One Wam LtdFinance & Investments 16.870.60
    PI Industries LtdAgro Chemicals/Pesticides 15.030.54
    Kansai Nerolac Paints LtdPaints/Varnishes 14.020.50
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 13.390.48
    Prestige Estates Projects LtdRealty 11.230.40
    Metropolis Healthcare LtdHospitals & Medical Services 9.150.33
    Equity
    Syngene International LtdPharmaceuticals 6.640.24
    7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 55.381.98
    7.35% Bharti Telecom Ltd (15-Oct-2027) 51.671.84
    7.73% LIC Housing Finance LTD (18-MAR-2027) 50.611.81
    7.35% Embassy Office Parks Reit (05-Apr-2027) 50.251.79
    8.10% Bajaj Finance Ltd (08-Jan-2027) 36.041.29
    6.65% LIC Housing Finance LTD (15-Feb-2027) 25.210.90
    7.25% RJ Corp Ltd (08-Dec-2028) 25.110.90
    Debt
    7.9265% LIC Housing Finance (14-Jul-2027) 21.370.76
    Cash
    Call, Cash & Other Assets 21.190.76
    National Bank For Agriculture & Rural Development (17-Mar-2027) 37.641.34
    Punjab National Bank (09-Mar-2027) 23.580.84
    Bank of Baroda (25-Nov-2026) 4.820.17
    Certificate of Deposits
    HDFC Bank Ltd (15-Feb-2027) 4.730.17
    Commercial Paper
    JM Financial Services Ltd (20-Jul-2026) 4.940.18
    Margin on Derivatives 1.310.05
    Apollo Hospitals Enterprise Ltd -0.030.00
    Derivatives
    Hindalco Industries Ltd -0.040.00
    Nippon India ETF Gold BeesFinance - Mutual Funds 393.3514.03
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 83.392.97
    Government Securities
    6.90% GOI 2065 (15-Apr-2065) 2.280.08
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 24.550.88
    364 DTB (04-Jun-2026)Others - Not Mentioned 24.980.89
    Total2803.63100.00

    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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