Franklin India Multi Asset Allocation Fund
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
57
Scheme AUM
₹2,767 cr
New
1
Exited
5
Increased
7
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nippon India ETF Gold Bees INF204KB17I5 | ETFs | 3,20,75,801 | — | 14.10% | +0.07pp | ₹390 cr |
| — | State Bank of India INE062A01020 | Banks | 9,59,282 | — | 3.33% | -0.16pp | ₹92.04 cr |
| — | Nippon India Silver ETF INF204KC1402 | ETFs | 42,88,357 | — | 3.25% | -0.04pp | ₹89.89 cr |
| Reduced | HDFC Bank Ltd ^ ~~ INE040A01034 | Banks | 12,52,572 | -1,50,000 | 3.21% | -0.21pp | ₹88.77 cr |
| — | ICICI Bank Ltd ! ~~ INE090A01021 | Banks | 6,06,061 | — | 2.90% | -0.13pp | ₹80.1 cr |
| — | Axis Bank Ltd ! ^ INE238A01034 | Banks | 5,97,623 | — | 2.65% | -0.02pp | ₹73.27 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 20,53,900 | — | 2.38% | +0.06pp | ₹65.72 cr |
| Reduced | Reliance Industries Ltd $$ ~ ~ INE002A01018 | Petroleum Products | 5,48,907 | -1,02,208 | 2.36% | -0.50pp | ₹65.16 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,65,175 | — | 2.24% | -0.05pp | ₹62.11 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 51,69,008 | — | 2.12% | +0.16pp | ₹58.63 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,24,371 | — | 2.10% | +0.05pp | ₹58.06 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 52,703 | — | 2.09% | +0.02pp | ₹57.74 cr |
| — | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | CRISIL AAA | 5,500 | — | 2.06% | +0.11pp | ₹57.03 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 3,24,103 | — | 2.06% | +0.04pp | ₹56.94 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,85,448 | — | 1.98% | -0.11pp | ₹54.71 cr |
| — | 7.35% Bharti Telecom Ltd (15-Oct-2027) ** INE403D08272 | CRISIL AAA | 5,000 | — | 1.92% | +0.11pp | ₹53.09 cr |
| — | 7.73% LIC Housing Finance LTD (18-MAR-2027) ** INE115A07RE1 | CRISIL AAA | 5,000 | — | 1.88% | +0.10pp | ₹52.12 cr |
| — | 7.35% Embassy Office Parks Reit (05-Apr-2027) ** INE041007092 | CRISIL AAA | 500 | — | 1.81% | +0.07pp | ₹49.94 cr |
| Reduced | HCL Technologies Ltd $ # INE860A01027 | IT - Software | 3,98,001 | -40,000 | 1.77% | -0.20pp | ₹48.95 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 59,440 | — | 1.75% | -0.06pp | ₹48.54 cr |
| Reduced | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 2,69,931 | -30,000 | 1.74% | +0.26pp | ₹48.13 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 6,08,166 | — | 1.73% | +0.02pp | ₹47.8 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 3,44,710 | — | 1.68% | +0.01pp | ₹46.4 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 85,355 | — | 1.54% | +0.00pp | ₹42.54 cr |
| — | Ashok Leyland Ltd !! ~ ~ INE208A01029 | Agricultural, Commercial & Construction Vehicles | 27,42,307 | — | 1.53% | -0.13pp | ₹42.28 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 22,05,848 | +3,16,793 | 1.47% | +0.27pp | ₹40.65 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,53,919 | — | 1.46% | -0.06pp | ₹40.35 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 82,369 | — | 1.44% | -0.05pp | ₹39.78 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 10,83,458 | — | 1.41% | +0.11pp | ₹38.9 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 9,02,209 | — | 1.35% | -0.02pp | ₹37.23 cr |
| — | 8.10% Bajaj Finance Ltd (08-Jan-2027) ** INE296A07SR9 | CRISIL AAA | 3,500 | — | 1.34% | +0.07pp | ₹37.08 cr |
| — | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 80,643 | — | 1.25% | -0.00pp | ₹34.57 cr |
| — | Infosys Ltd # ~~ INE009A01021 | IT - Software | 3,39,802 | — | 1.22% | -0.10pp | ₹33.78 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 10,17,923 | +79,304 | 1.21% | +0.02pp | ₹33.38 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 19,22,195 | — | 1.19% | +0.11pp | ₹33.02 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 3,16,848 | +12,195 | 1.18% | -0.05pp | ₹32.64 cr |
| — | PG Electroplast Ltd INE457L01029 | Consumer Durables | 6,58,960 | — | 1.18% | -0.14pp | ₹32.52 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 3,27,059 | +29,777 | 1.11% | +0.08pp | ₹30.8 cr |
| Increased | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 2,55,352 | +10,000 | 1.10% | +0.01pp | ₹30.44 cr |
| Increased | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 5,89,970 | +50,000 | 1.08% | +0.10pp | ₹29.99 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 3,19,564 | — | 0.98% | -0.02pp | ₹27.01 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 57,768 | — | 0.96% | -0.05pp | ₹26.5 cr |
| — | 6.65% LIC Housing Finance LTD (15-Feb-2027) ** INE115A07PR7 | CRISIL AAA | 250 | — | 0.94% | +0.05pp | ₹25.96 cr |
| — | 7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | CRISIL AAA | 2,485 | — | 0.93% | +0.05pp | ₹25.8 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 1,06,056 | — | 0.90% | -0.03pp | ₹24.83 cr |
| — | CESC Ltd INE486A01021 | Power | 18,47,495 | — | 0.89% | -0.03pp | ₹24.73 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 10,72,500 | -44,250 | 0.88% | -0.01pp | ₹24.22 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 7,77,512 | — | 0.85% | -0.01pp | ₹23.57 cr |
| — | MedPlus Health Services Ltd INE804L01022 | Retailing | 3,35,707 | — | 0.79% | +0.02pp | ₹21.99 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 49,000 | — | 0.74% | -0.00pp | ₹20.58 cr |
| — | 7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3 | CARE AAA | 2,000 | — | 0.74% | +0.04pp | ₹20.34 cr |
| New | Elgi Equipments Ltd INE285A01027 | Industrial Products | 3,21,369 | — | 0.71% | — | ₹19.57 cr |
| — | 182 DTB (08-Oct-2026) $ ~~ IN002026Y014 | SOVEREIGN | 15,00,000 | — | 0.54% | +0.03pp | ₹14.99 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 82,023 | — | 0.44% | -0.02pp | ₹12.15 cr |
| Increased | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 2,16,335 | +51,618 | 0.42% | +0.09pp | ₹11.72 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 4,76,199 | — | 0.36% | -0.03pp | ₹9.94 cr |
| — | Syngene International Ltd INE398R01022 | Healthcare Services | 1,50,332 | — | 0.20% | -0.01pp | ₹5.49 cr |
| Exited | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | — | -1,80,989 | — | -1.17pp | — |
| Exited | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | — | -1,22,112 | — | -0.82pp | — |
| Exited | National Bank For Agriculture & Rural Development (17-Mar-2027) INE261F16AP5 | CRISIL A1+ | — | -300 | — | -0.50pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd (18-Feb-2027) **@ INE774D14TL6 | IND A1+ | — | -200 | — | -0.33pp | — |
| Exited | 91 DTB (24-Sep-2026) $ ~~ IN002026X123 | SOVEREIGN | — | -20,00,000 | — | -0.68pp | — |
Cash & other
| Cipla Ltd | -0.00% | ₹-0.07 cr |
| Infosys Ltd | -0.00% | ₹-0.08 cr |
| Eternal Ltd | -0.00% | ₹-0.09 cr |
| HCL Technologies Ltd | -0.01% | ₹-0.15 cr |
| Call, Cash & Other Assets | 2.62% | ₹72.51 cr |