Franklin India Multi Asset Allocation Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
61
Scheme AUM
₹2,912 cr
New
1
Exited
4
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India ETF Gold Bees INF204KB17I5 | ETFs | 3,20,75,801 | +15,00,680 | 14.02% | +1.63pp | ₹408 cr |
| — | State Bank of India INE062A01020 | Banks | 9,59,282 | — | 3.49% | +0.08pp | ₹102 cr |
| Reduced | HDFC Bank Ltd ^ ~~ INE040A01034 | Banks | 14,02,572 | -1,62,287 | 3.41% | -0.64pp | ₹99.44 cr |
| Increased | Nippon India Silver ETF INF204KC1402 | ETFs | 42,88,357 | +6,44,403 | 3.29% | +0.68pp | ₹95.72 cr |
| — | ICICI Bank Ltd ! ~~ INE090A01021 | Banks | 6,06,061 | — | 3.03% | +0.01pp | ₹88.12 cr |
| — | Reliance Industries Ltd $$ ~~ INE002A01018 | Petroleum Products | 6,51,115 | — | 2.85% | -0.09pp | ₹83.15 cr |
| — | Axis Bank Ltd ! ^ INE238A01034 | Banks | 5,97,623 | — | 2.67% | +0.12pp | ₹77.69 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 20,53,900 | — | 2.31% | +0.16pp | ₹67.39 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,65,175 | — | 2.29% | +0.04pp | ₹66.81 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,85,448 | — | 2.09% | -0.09pp | ₹60.86 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 52,703 | — | 2.07% | -0.10pp | ₹60.34 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,24,371 | — | 2.05% | +0.05pp | ₹59.72 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 3,24,103 | — | 2.02% | -0.20pp | ₹58.72 cr |
| — | HCL Technologies Ltd $ # INE860A01027 | IT - Software | 4,38,001 | — | 1.97% | -0.07pp | ₹57.47 cr |
| Increased | Knowledge Realty Trust INE1JAR25012 | Realty | 51,69,008 | +30,54,327 | 1.96% | +1.09pp | ₹57.1 cr |
| — | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) INE511C07946 | CRISIL AAA | 5,500 | — | 1.95% | -0.00pp | ₹56.7 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 59,440 | — | 1.82% | -0.03pp | ₹52.89 cr |
| — | 7.35% Bharti Telecom Ltd (15-Oct-2027) ** INE403D08272 | CRISIL AAA | 5,000 | — | 1.81% | -0.01pp | ₹52.8 cr |
| — | 7.73% LIC Housing Finance LTD (18-MAR-2027) INE115A07RE1 | CRISIL AAA | 5,000 | — | 1.78% | -0.00pp | ₹51.83 cr |
| — | 7.35% Embassy Office Parks Reit (05-Apr-2027) ** INE041007092 | CRISIL AAA | 500 | — | 1.74% | -0.00pp | ₹50.57 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 6,08,166 | — | 1.71% | -0.12pp | ₹49.87 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 3,44,710 | — | 1.67% | -0.09pp | ₹48.58 cr |
| — | Ashok Leyland Ltd !! ~~ INE208A01029 | Agricultural, Commercial & Construction Vehicles | 27,42,307 | — | 1.65% | +0.08pp | ₹48.17 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 85,355 | — | 1.53% | +0.01pp | ₹44.67 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,53,919 | — | 1.52% | -0.08pp | ₹44.33 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 82,369 | — | 1.48% | -0.06pp | ₹43.24 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 2,99,931 | — | 1.48% | +0.06pp | ₹43.1 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 9,02,209 | — | 1.36% | -0.04pp | ₹39.72 cr |
| — | Infosys Ltd # ~~ INE009A01021 | IT - Software | 3,39,802 | — | 1.32% | -0.01pp | ₹38.53 cr |
| — | PG Electroplast Ltd INE457L01029 | Consumer Durables | 6,58,960 | — | 1.31% | -0.08pp | ₹38.29 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 10,83,458 | — | 1.29% | -0.14pp | ₹37.6 cr |
| — | 8.10% Bajaj Finance Ltd (08-Jan-2027) INE296A07SR9 | CRISIL AAA | 3,500 | — | 1.27% | -0.00pp | ₹36.86 cr |
| — | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 80,643 | — | 1.25% | +0.06pp | ₹36.46 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 3,04,653 | +91,880 | 1.23% | +0.39pp | ₹35.8 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 18,89,055 | — | 1.20% | -0.04pp | ₹34.82 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 9,38,619 | — | 1.19% | -0.00pp | ₹34.53 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,80,989 | — | 1.17% | +0.16pp | ₹33.94 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 2,45,352 | — | 1.09% | -0.06pp | ₹31.83 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 19,22,195 | — | 1.08% | +0.16pp | ₹31.53 cr |
| Reduced | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 2,97,282 | -98,000 | 1.04% | -0.30pp | ₹30.19 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 57,768 | -50,000 | 1.01% | -0.81pp | ₹29.48 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 3,19,564 | — | 0.99% | +0.09pp | ₹28.89 cr |
| New | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 5,39,970 | — | 0.98% | — | ₹28.59 cr |
| — | CESC Ltd INE486A01021 | Power | 18,47,495 | — | 0.93% | -0.13pp | ₹27 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 1,06,056 | — | 0.92% | +0.04pp | ₹26.88 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 11,16,750 | — | 0.89% | -0.05pp | ₹25.89 cr |
| — | 6.65% LIC Housing Finance LTD (15-Feb-2027) ** INE115A07PR7 | CRISIL AAA | 250 | — | 0.89% | -0.00pp | ₹25.81 cr |
| — | 7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | CRISIL AAA | 2,485 | — | 0.89% | -0.00pp | ₹25.78 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 7,77,512 | — | 0.87% | +0.00pp | ₹25.2 cr |
| Reduced | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 1,22,112 | -25,000 | 0.82% | -0.24pp | ₹24.02 cr |
| — | MedPlus Health Services Ltd INE804L01022 | Retailing | 3,35,707 | — | 0.77% | -0.04pp | ₹22.57 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 49,000 | — | 0.75% | +0.01pp | ₹21.78 cr |
| — | 7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3 | CARE AAA | 2,000 | — | 0.70% | -0.00pp | ₹20.24 cr |
| — | 91 DTB (24-Sep-2026) $ ~~ IN002026X123 | SOVEREIGN | 20,00,000 | — | 0.68% | -0.00pp | ₹19.94 cr |
| — | 182 DTB (08-Oct-2026) $ ~~ IN002026Y014 | SOVEREIGN | 15,00,000 | — | 0.51% | -0.00pp | ₹14.92 cr |
| — | National Bank For Agriculture & Rural Development (17-Mar-2027) INE261F16AP5 | CRISIL A1+ | 300 | — | 0.50% | -0.00pp | ₹14.46 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 82,023 | — | 0.46% | +0.00pp | ₹13.39 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 4,76,199 | — | 0.39% | -0.04pp | ₹11.23 cr |
| — | Mahindra & Mahindra Financial Services Ltd (18-Feb-2027) **@ INE774D14TL6 | IND A1+ | 200 | — | 0.33% | -0.00pp | ₹9.67 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 1,64,717 | — | 0.33% | -0.00pp | ₹9.59 cr |
| — | Syngene International Ltd INE398R01022 | Healthcare Services | 1,50,332 | — | 0.21% | +0.01pp | ₹6.02 cr |
| Exited | GAIL (India) Ltd INE129A01019 | Gas | — | -12,51,694 | — | -0.79pp | — |
| Exited | Kansai Nerolac Paints Ltd INE531A01024 | Consumer Durables | — | -3,07,517 | — | -0.21pp | — |
| Exited | HDFC Bank Ltd (15-Feb-2027) INE040A16JC3 | CARE A1+ | — | -100 | — | -0.17pp | — |
| Exited | 6.90% GOI 2065 (15-Apr-2065) $ ~~ IN0020250018 | SOVEREIGN | — | -2,50,000 | — | -0.08pp | — |
Cash & other
| Reliance Industries Ltd | -0.00% | ₹-0.03 cr |
| Eternal Ltd | -0.00% | ₹-0.04 cr |
| Apollo Hospitals Enterprise Ltd | -0.00% | ₹-0.05 cr |
| State Bank of India | -0.00% | ₹-0.06 cr |
| Axis Bank Ltd | -0.00% | ₹-0.07 cr |
| HCL Technologies Ltd | -0.00% | ₹-0.09 cr |
| Call, Cash & Other Assets | -0.28% | ₹-8.04 cr |