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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(31/03/2026) 8.7137
Percentage Returns
1 Month Ago -11.51%
3 Months Ago -13.52%
1 Year Ago 0%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 36.677.04
Reliance Industries LtdRefineries 25.994.99
ICICI Bank LtdFinance - Banks - Private Sector 25.384.88
Bharti Airtel LtdTelecom Services 20.423.92
Larsen & Toubro LtdConstruction, Contracting & Engineering 19.723.79
Infosys LtdIT Consulting & Software 18.263.51
State Bank of IndiaFinance - Banks - Public Sector 13.832.66
ITC LtdCigarettes & Tobacco Products 11.172.14
Titan Co LtdGems, Jewellery & Precious Metals 10.762.07
NTPC LtdPower - Generation/Distribution 10.652.04
Maruti Suzuki India LtdAuto - Cars & Jeeps 10.602.04
Hindustan Unilever LtdPersonal Care 9.841.89
Tata Consultancy Services LtdIT Consulting & Software 8.891.71
Eicher Motors LtdAuto - 2 & 3 Wheelers 8.771.68
Vedanta LtdMining/Minerals 8.551.64
HCL Technologies LtdIT Consulting & Software 8.281.59
Cummins India LtdEngines 7.551.45
Indian Oil Corporation LtdRefineries 7.541.45
Asian Paints LtdPaints/Varnishes 7.271.40
Bank of BarodaFinance - Banks - Public Sector 7.221.39
Polycab India LtdCables - Power/Others 7.161.38
Bharat Petroleum Corporation LtdRefineries 7.151.37
Britannia Industries LtdFood Processing & Packaging 7.111.37
Lupin LtdPharmaceuticals 7.061.36
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 6.971.34
Shriram Finance LtdNon-Banking Financial Company (NBFC) 6.831.31
Indus Towers LtdTelecom Equipment 6.801.31
Axis Bank LtdFinance - Banks - Private Sector 6.801.31
Canara BankFinance - Banks - Public Sector 6.541.26
Punjab National BankFinance - Banks - Public Sector 6.441.24
Hindalco Industries LtdAluminium 6.381.23
Bajaj Holdings & Investment LtdHolding Company 6.371.22
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 6.161.18
Mahindra & Mahindra LtdAuto - Cars & Jeeps 6.091.17
Bank of IndiaFinance - Banks - Public Sector 6.081.17
Steel Authority of India LtdIron & Steel 5.771.11
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 5.611.08
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 5.601.08
Adani Power LtdPower - Generation/Distribution 5.421.04
Zydus Lifesciences LtdPharmaceuticals 5.401.04
Hindustan Petroleum Corporation LtdRefineries 5.321.02
Life Insurance Corporation Of IndiaFinance - Life Insurance 4.920.95
Sun Pharmaceutical Industries LtdPharmaceuticals 4.760.91
Coromandel International LtdFertilisers 4.760.91
Union Bank Of IndiaFinance - Banks - Public Sector 4.750.91
Ge Vernova T&D India LtdPower - Transmission/Equipment 4.500.86
Power Finance Corporation LtdFinance - Term Lending Institutions 4.480.86
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 4.120.79
Redington LtdMining/Minerals 4.110.79
UPL LtdAgro Chemicals/Pesticides 4.100.79
Bank Of MaharashtraFinance - Banks - Public Sector 4.050.78
General Insurance Corporation Of IndiaFinance - Reinsurance 3.840.74
Laurus Labs LtdPharmaceuticals 3.740.72
Escorts Kubota LtdAuto - Tractors 3.700.71
Aurobindo Pharma LtdPharmaceuticals 3.690.71
Hindustan Zinc LtdZinc/Zinc Alloys Products 3.660.70
National Aluminium Co LtdAluminium 3.480.67
Nestle India LtdFood Processing & Packaging 3.340.64
Force Motors LtdAuto - LCVs/HCVs 3.040.58
Radico Khaitan LtdBeverages & Distilleries 2.960.57
Glenmark Pharmaceuticals LtdPharmaceuticals 2.740.53
HDFC Asset Management Co LtdFinance - Mutual Funds 2.640.51
Natco Pharma LtdPharmaceuticals 2.350.45
EID Parry India LtdDiversified 2.180.42
LIC Housing Finance LtdFinance - Housing 2.080.40
MRF LtdTyres & Tubes 1.930.37
CCL Products (India) LtdTea & Coffee 1.920.37
Wipro LtdIT Consulting & Software 1.920.37
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 1.660.32
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.640.31
Eternal LtdE-Commerce/E-Retail 1.550.30
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 1.410.27
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 1.210.23
Chennai Petroleum Corporation LtdRefineries 1.150.22
Anand Rathi Wealth LtdFinance & Investments 1.120.22
Alkem Laboratories LtdPharmaceuticals 1.090.21
eClerx Services LtdIT Enabled Services 0.910.17
Kwality Wall's India LtdMilk & Milk Products 0.090.02
Equity
Nava LtdPower - Generation/Distribution 0.020.00
Call, Cash & Other Assets 4.670.90
Total520.66100.00