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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(23/02/2026) 9.9161
Percentage Returns
1 Month Ago 2.43%
3 Months Ago 0%
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 36.677.52
Reliance Industries LtdRefineries 24.525.03
ICICI Bank LtdFinance - Banks - Private Sector 23.514.82
Infosys LtdIT Consulting & Software 21.624.43
Bharti Airtel LtdTelecom Services 20.164.13
Larsen & Toubro LtdConstruction, Contracting & Engineering 17.803.65
ITC LtdCigarettes & Tobacco Products 10.812.22
Maruti Suzuki India LtdAuto - Cars & Jeeps 10.062.06
HCL Technologies LtdIT Consulting & Software 9.992.05
Tata Consultancy Services LtdIT Consulting & Software 9.822.01
Hindustan Unilever LtdPersonal Care 9.681.99
Titan Co LtdGems, Jewellery & Precious Metals 9.481.94
NTPC LtdPower - Generation/Distribution 9.481.94
Hindalco Industries LtdAluminium 8.871.82
State Bank of IndiaFinance - Banks - Public Sector 7.981.64
Vedanta LtdMining/Minerals 7.971.64
Eicher Motors LtdAuto - 2 & 3 Wheelers 7.661.57
Asian Paints LtdPaints/Varnishes 7.211.48
Britannia Industries LtdFood Processing & Packaging 6.631.36
Indus Towers LtdTelecom Equipment 6.531.34
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 6.451.32
Bharat Petroleum Corporation LtdRefineries 6.371.31
Bank of BarodaFinance - Banks - Public Sector 6.331.30
Lupin LtdPharmaceuticals 6.321.30
Indian Oil Corporation LtdRefineries 6.191.27
Shriram Finance LtdNon-Banking Financial Company (NBFC) 6.181.27
Bajaj Holdings & Investment LtdHolding Company 6.171.27
Mahindra & Mahindra LtdAuto - Cars & Jeeps 6.041.24
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 6.031.24
Axis Bank LtdFinance - Banks - Private Sector 6.011.23
Cummins India LtdEngines 5.971.23
Punjab National BankFinance - Banks - Public Sector 5.871.20
Canara BankFinance - Banks - Public Sector 5.771.18
Polycab India LtdCables - Power/Others 5.591.15
Bank of IndiaFinance - Banks - Public Sector 5.341.10
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 5.201.07
Zydus Lifesciences LtdPharmaceuticals 5.191.06
Adani Power LtdPower - Generation/Distribution 4.991.02
Steel Authority of India LtdIron & Steel 4.961.02
Hindustan Petroleum Corporation LtdRefineries 4.881.00
Coromandel International LtdFertilisers 4.810.99
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 4.660.96
Life Insurance Corporation Of IndiaFinance - Life Insurance 4.500.92
National Aluminium Co LtdAluminium 4.300.88
UPL LtdAgro Chemicals/Pesticides 4.270.87
Redington LtdMining/Minerals 3.940.81
Union Bank Of IndiaFinance - Banks - Public Sector 3.870.79
Hindustan Zinc LtdZinc/Zinc Alloys Products 3.690.76
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 3.690.76
Ge Vernova T&D India LtdPower - Transmission/Equipment 3.680.76
General Insurance Corporation Of IndiaFinance - Reinsurance 3.570.73
Aurobindo Pharma LtdPharmaceuticals 3.440.71
Escorts Kubota LtdAuto - Tractors 3.400.70
Bank Of MaharashtraFinance - Banks - Public Sector 3.330.68
Laurus Labs LtdPharmaceuticals 3.160.65
Nestle India LtdFood Processing & Packaging 3.060.63
Radico Khaitan LtdBeverages & Distilleries 2.980.61
Glenmark Pharmaceuticals LtdPharmaceuticals 2.440.50
HDFC Asset Management Co LtdFinance - Mutual Funds 2.420.50
Force Motors LtdAuto - LCVs/HCVs 2.360.48
EID Parry India LtdDiversified 2.200.45
Authum Investment & Infrastructure LtdNon-Banking Financial Company (NBFC) 2.140.44
Wipro LtdIT Consulting & Software 2.130.44
Power Finance Corporation LtdFinance - Term Lending Institutions 2.030.42
Natco Pharma LtdPharmaceuticals 1.930.39
MRF LtdTyres & Tubes 1.740.36
CCL Products (India) LtdTea & Coffee 1.730.35
LIC Housing Finance LtdFinance - Housing 1.670.34
Eternal LtdE-Commerce/E-Retail 1.650.34
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 1.350.28
eClerx Services LtdIT Enabled Services 1.290.26
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 1.280.26
Alkem Laboratories LtdPharmaceuticals 1.040.21
Chennai Petroleum Corporation LtdRefineries 1.030.21
Anand Rathi Wealth LtdFinance & Investments 0.990.20
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 0.970.20
Sun Pharmaceutical Industries LtdPharmaceuticals 0.840.17
Kwality Wall's India LtdMilk & Milk Products 0.440.09
Equity
Nava LtdPower - Generation/Distribution 0.020.00
Call, Cash & Other Assets 7.231.48
Total487.62100.00