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PORTFOLIO COMPOSITION

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Franklin India Multi-Factor Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/01/2026) 9.9493
Percentage Returns
1 Month Ago 0.34%
3 Months Ago 0%
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 35.447.58
Reliance Industries LtdRefineries 24.275.19
ICICI Bank LtdFinance - Banks - Private Sector 20.774.44
Infosys LtdIT Consulting & Software 19.854.24
Bharti Airtel LtdTelecom Services 19.834.24
Larsen & Toubro LtdConstruction, Contracting & Engineering 17.093.66
ITC LtdCigarettes & Tobacco Products 13.172.82
Tata Consultancy Services LtdIT Consulting & Software 13.172.82
Maruti Suzuki India LtdAuto - Cars & Jeeps 10.372.22
HCL Technologies LtdIT Consulting & Software 9.021.93
Hindustan Unilever LtdPersonal Care 8.961.92
Titan Co LtdGems, Jewellery & Precious Metals 8.851.89
NTPC LtdPower - Generation/Distribution 8.111.74
Hindalco Industries LtdAluminium 8.051.72
Asian Paints LtdPaints/Varnishes 7.651.64
Vedanta LtdMining/Minerals 7.271.55
Eicher Motors LtdAuto - 2 & 3 Wheelers 7.271.55
Mahindra & Mahindra LtdAuto - Cars & Jeeps 6.361.36
Bharat Petroleum Corporation LtdRefineries 6.341.36
State Bank of IndiaFinance - Banks - Public Sector 6.341.36
Britannia Industries LtdFood Processing & Packaging 6.311.35
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 6.171.32
Cummins India LtdEngines 6.081.30
Indian Oil Corporation LtdRefineries 5.961.27
Lupin LtdPharmaceuticals 5.961.27
Bajaj Holdings & Investment LtdHolding Company 5.911.26
Hindustan Petroleum Corporation LtdRefineries 5.811.24
Bank of BarodaFinance - Banks - Public Sector 5.781.24
Indus Towers LtdTelecom Equipment 5.691.22
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 5.671.21
Polycab India LtdCables - Power/Others 5.611.20
Canara BankFinance - Banks - Public Sector 5.611.20
Punjab National BankFinance - Banks - Public Sector 5.361.15
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 5.361.15
Axis Bank LtdFinance - Banks - Private Sector 5.151.10
Zydus Lifesciences LtdPharmaceuticals 5.021.07
Indian BankFinance - Banks - Public Sector 4.891.05
Adani Power LtdPower - Generation/Distribution 4.881.04
Coromandel International LtdFertilisers 4.781.02
Bank of IndiaFinance - Banks - Public Sector 4.580.98
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 4.470.96
Steel Authority of India LtdIron & Steel 4.460.95
Life Insurance Corporation Of IndiaFinance - Life Insurance 4.320.92
Shriram Finance LtdNon-Banking Financial Company (NBFC) 4.230.90
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 3.870.83
National Aluminium Co LtdAluminium 3.670.78
Ge Vernova T&D India LtdPower - Transmission/Equipment 3.350.72
Laurus Labs LtdPharmaceuticals 3.300.71
Union Bank Of IndiaFinance - Banks - Public Sector 3.250.70
Ltimindtree LtdIT Consulting & Software 3.210.69
Natco Pharma LtdPharmaceuticals 3.210.69
Radico Khaitan LtdBeverages & Distilleries 3.200.68
Escorts Kubota LtdAuto - Tractors 3.040.65
General Insurance Corporation Of IndiaFinance - Reinsurance 2.820.60
Nestle India LtdFood Processing & Packaging 2.780.60
EID Parry India LtdDiversified 2.740.59
Authum Investment & Infrastructure LtdNon-Banking Financial Company (NBFC) 2.500.53
Force Motors LtdAuto - LCVs/HCVs 2.460.53
Anand Rathi Wealth LtdFinance & Investments 2.440.52
Glenmark Pharmaceuticals LtdPharmaceuticals 2.310.49
MRF LtdTyres & Tubes 2.290.49
Fortis Healthcare LtdHospitals & Medical Services 2.200.47
Wipro LtdIT Consulting & Software 2.140.46
CCL Products (India) LtdTea & Coffee 2.010.43
UPL LtdAgro Chemicals/Pesticides 1.700.36
eClerx Services LtdIT Enabled Services 1.690.36
Tata Investment Corporation LtdFinance & Investments 1.460.31
HDFC Asset Management Co LtdFinance - Mutual Funds 1.420.30
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 1.380.30
Eternal LtdE-Commerce/E-Retail 1.290.28
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 1.090.23
Alkem Laboratories LtdPharmaceuticals 0.930.20
CESC LtdPower - Generation/Distribution 0.910.20
Bank Of MaharashtraFinance - Banks - Public Sector 0.890.19
Sun Pharmaceutical Industries LtdPharmaceuticals 0.860.18
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 0.850.18
Redington LtdMining/Minerals 0.470.10
Power Finance Corporation LtdFinance - Term Lending Institutions 0.470.10
Kwality Wall's (India) Ltd.Personal Care 0.440.10
Equity
Nava LtdPower - Generation/Distribution 0.020.00
Call, Cash & Other Assets 8.751.87
Total467.62100.00