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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(06/03/2026) 10.9074
    Percentage Returns
    1 Month Ago -1.71%
    3 Months Ago 2.51%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 130.174.96
    ICICI Bank LtdFinance - Banks - Private Sector 82.123.13
    State Bank of IndiaFinance - Banks - Public Sector 81.003.09
    Reliance Industries LtdRefineries 77.112.94
    Axis Bank LtdFinance - Banks - Private Sector 69.292.64
    Ultratech Cement LtdCement 66.902.55
    Larsen & Toubro LtdConstruction, Contracting & Engineering 64.952.48
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 61.242.33
    Bharti Airtel LtdTelecom Services 60.362.30
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 58.872.24
    HCL Technologies LtdIT Consulting & Software 57.312.18
    Eternal LtdE-Commerce/E-Retail 56.202.14
    Infosys LtdIT Consulting & Software 52.321.99
    Ashok Leyland LtdAuto - LCVs/HCVs 51.971.98
    Marico LtdEdible Oils & Solvent Extraction 44.381.69
    Titan Co LtdGems, Jewellery & Precious Metals 42.861.63
    Britannia Industries LtdFood Processing & Packaging 42.761.63
    Tata Steel LtdIron & Steel 41.791.59
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 41.371.58
    Hindustan Unilever LtdPersonal Care 38.471.47
    Tata Power Co LtdPower - Generation/Distribution 37.861.44
    GAIL (India) LtdGas Transmission/Marketing 37.671.44
    Interglobe Aviation LtdAirlines 37.391.43
    Eris Lifesciences LtdPharmaceuticals 31.001.18
    Cipla LtdPharmaceuticals 28.901.10
    PG Electroplast LtdConsumer Electronics 28.751.10
    Trent LtdRetail - Apparel/Accessories 28.241.08
    Tata Capital LtdFinance & Investments 28.081.07
    Chalet Hotels LtdHotels, Resorts & Restaurants 27.841.06
    CESC LtdPower - Generation/Distribution 27.741.06
    Hindustan Aeronautics LtdAerospace & Defense 26.971.03
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 26.491.01
    MedPlus Health Services LtdPharmaceuticals 26.321.00
    Data Patterns India LtdAerospace & Defense 25.550.97
    PB Fintech LtdFinancial Technologies (Fintech) 24.700.94
    Syrma SGS Technology LtdElectronics - Equipment/Components 23.670.90
    PI Industries LtdAgro Chemicals/Pesticides 20.500.78
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 16.740.64
    Prestige Estates Projects LtdRealty 11.990.46
    Syngene International LtdPharmaceuticals 4.750.18
    Equity
    Kwality Wall's India LtdMilk & Milk Products 2.280.09
    7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 56.142.14
    7.73% LIC Housing Finance LTD (18-MAR-2027) 53.622.04
    7.35% Bharti Telecom Ltd (15-Oct-2027) 50.771.93
    7.35% Embassy Office Parks Reit (05-Apr-2027) 50.271.92
    8.10% Bajaj Finance Ltd (08-Jan-2027) 35.331.35
    6.65% LIC Housing Finance LTD (15-Feb-2027) 26.451.01
    Debt
    7.25% RJ Corp Ltd (08-Dec-2028) 24.810.95
    Cash
    Call, Cash & Other Assets 47.541.81
    Nippon India ETF Gold BeesFinance - Mutual Funds 351.5613.40
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 91.503.49
    6.90% GOI 2065 (15-Apr-2065) 35.831.37
    Government Securities
    6.01% GOI 2030 (21-Jul-2030) 4.940.19
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 25.420.97
    91 DTB (17-Apr-2026) 24.720.94
    Total2623.81100.00

    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.