Franklin India Multi Asset Allocation Fund
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
63
Scheme AUM
₹2,804 cr
New
5
Exited
1
Increased
7
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nippon India ETF Gold Bees INF204KB17I5 | ETFs | 3,05,75,121 | — | 14.03% | +0.38pp | ₹393 cr |
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 15,64,859 | +89,050 | 4.16% | +0.04pp | ₹117 cr |
| Increased | State Bank of India INE062A01020 | Banks | 9,59,282 | +2,07,286 | 3.30% | +0.39pp | ₹92.51 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 6,51,115 | — | 3.07% | -0.30pp | ₹86.03 cr |
| — | Nippon India Silver ETF INF204KC1402 | ETFs | 33,43,954 | — | 2.97% | +0.22pp | ₹83.39 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 5,97,623 | — | 2.74% | +0.00pp | ₹76.89 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 6,06,061 | — | 2.72% | -0.05pp | ₹76.15 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,65,175 | — | 2.40% | +0.00pp | ₹67.33 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 52,703 | — | 2.16% | -0.05pp | ₹60.51 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 3,24,103 | — | 2.11% | -0.10pp | ₹59.28 cr |
| — | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | CRISIL AAA | 5,500 | — | 1.98% | -0.03pp | ₹55.38 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,78,448 | — | 1.94% | -0.06pp | ₹54.35 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 4,38,001 | — | 1.85% | -0.05pp | ₹51.85 cr |
| — | 7.35% Bharti Telecom Ltd (15-Oct-2027) ** INE403D08272 | CRISIL AAA | 5,000 | — | 1.84% | -0.02pp | ₹51.67 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 20,54,050 | — | 1.84% | +0.00pp | ₹51.47 cr |
| — | 7.73% LIC Housing Finance LTD (18-MAR-2027) ** INE115A07RE1 | CRISIL AAA | 5,000 | — | 1.81% | -0.02pp | ₹50.61 cr |
| — | 7.35% Embassy Office Parks Reit (05-Apr-2027) ** INE041007092 | CRISIL AAA | 500 | — | 1.79% | -0.02pp | ₹50.25 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 6,08,166 | — | 1.78% | +0.08pp | ₹49.97 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 59,440 | — | 1.73% | +0.09pp | ₹48.6 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 10,83,458 | — | 1.63% | -0.12pp | ₹45.59 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 3,95,282 | — | 1.59% | +0.10pp | ₹44.54 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 1,07,768 | — | 1.57% | -0.14pp | ₹43.91 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 1,02,613 | +6,000 | 1.55% | +0.10pp | ₹43.34 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 82,369 | — | 1.53% | -0.18pp | ₹42.87 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 27,42,307 | — | 1.52% | -0.09pp | ₹42.63 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 2,96,210 | +77,926 | 1.48% | +0.45pp | ₹41.5 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 96,371 | +37,989 | 1.48% | +0.56pp | ₹41.48 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 3,39,802 | — | 1.41% | -0.05pp | ₹39.45 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 18,89,055 | — | 1.40% | -0.04pp | ₹39.3 cr |
| — | National Bank For Agriculture & Rural Development (17-Mar-2027) INE261F16AP5 | CRISIL A1+ | 800 | — | 1.34% | -0.02pp | ₹37.64 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 85,355 | — | 1.34% | +0.01pp | ₹37.6 cr |
| — | 8.10% Bajaj Finance Ltd (08-Jan-2027) INE296A07SR9 | CRISIL AAA | 3,500 | — | 1.29% | -0.02pp | ₹36.04 cr |
| New | Exide Industries Ltd INE302A01020 | Auto Components | 9,02,209 | — | 1.24% | — | ₹34.87 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 2,45,352 | — | 1.22% | +0.05pp | ₹34.32 cr |
| — | CESC Ltd INE486A01021 | Power | 18,47,495 | — | 1.20% | -0.05pp | ₹33.64 cr |
| Reduced | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 2,99,931 | -20,077 | 1.16% | +0.05pp | ₹32.65 cr |
| — | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 80,643 | — | 1.16% | -0.03pp | ₹32.6 cr |
| — | PG Electroplast Ltd INE457L01029 | Consumer Durables | 6,58,960 | — | 1.13% | -0.14pp | ₹31.8 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 1,47,112 | — | 1.13% | -0.07pp | ₹31.68 cr |
| — | MedPlus Health Services Ltd INE804L01022 | Retailing | 3,35,707 | — | 1.07% | +0.01pp | ₹30.05 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 11,16,750 | — | 1.06% | -0.15pp | ₹29.64 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 9,38,619 | +67,719 | 1.02% | -0.03pp | ₹28.71 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 16,51,694 | — | 0.97% | -0.01pp | ₹27.17 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 17,676 | — | 0.93% | -0.01pp | ₹25.94 cr |
| — | 6.65% LIC Housing Finance LTD (15-Feb-2027) ** INE115A07PR7 | CRISIL AAA | 250 | — | 0.90% | -0.01pp | ₹25.21 cr |
| — | 7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | CRISIL AAA | 2,485 | — | 0.90% | -0.01pp | ₹25.11 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 3,19,564 | — | 0.89% | +0.02pp | ₹25.07 cr |
| — | 364 DTB (04-Jun-2026) IN002025Z104 | SOVEREIGN | 25,00,000 | — | 0.89% | -0.01pp | ₹24.98 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 21,14,681 | — | 0.88% | -0.04pp | ₹24.55 cr |
| — | Punjab National Bank (09-Mar-2027) INE160A16UQ6 | CARE A1+ | 500 | — | 0.84% | -0.01pp | ₹23.58 cr |
| Increased | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 7,77,512 | +3,36,974 | 0.83% | +0.35pp | ₹23.18 cr |
| — | 7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3 | CARE AAA | 2,000 | — | 0.76% | -0.01pp | ₹21.37 cr |
| New | 360 One Wam Ltd INE466L01038 | Capital Markets | 1,52,773 | — | 0.60% | — | ₹16.87 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 54,148 | — | 0.54% | -0.06pp | ₹15.03 cr |
| New | Kansai Nerolac Paints Ltd INE531A01024 | Consumer Durables | 6,42,767 | — | 0.50% | — | ₹14.02 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 4,76,199 | — | 0.48% | +0.01pp | ₹13.39 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 82,023 | — | 0.40% | -0.02pp | ₹11.23 cr |
| New | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 1,64,717 | — | 0.33% | — | ₹9.15 cr |
| — | Syngene International Ltd INE398R01022 | Healthcare Services | 1,50,332 | — | 0.24% | -0.02pp | ₹6.64 cr |
| — | JM Financial Services Ltd (20-Jul-2026) **@ INE012I14SM0 | ICRA A1+ | 100 | — | 0.18% | -0.00pp | ₹4.94 cr |
| New | Bank of Baroda (25-Nov-2026) INE028A16KK9 | CARE A1+ | 100 | — | 0.17% | — | ₹4.82 cr |
| — | HDFC Bank Ltd (15-Feb-2027) INE040A16JC3 | CARE A1+ | 100 | — | 0.17% | -0.00pp | ₹4.73 cr |
| Reduced | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 2,50,000 | -11,00,000 | 0.08% | -0.36pp | ₹2.28 cr |
| Exited | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | — | -1,49,310 | — | -0.90pp | — |
Cash & other
| Apollo Hospitals Enterprise Ltd | -0.00% | ₹-0.03 cr |
| Hindalco Industries Ltd | -0.00% | ₹-0.04 cr |
| Margin on Derivatives | 0.05% | ₹1.31 cr |
| Call, Cash & Other Assets | 0.76% | ₹21.19 cr |