Franklin India Multi Cap Fund
Monthly portfolio · 23 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
57
Scheme AUM
₹4,892 cr
New
1
Exited
2
Increased
5
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 5,38,714 | +2,02,426 | 4.74% | +1.72pp | ₹232 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 14,30,962 | — | 3.76% | +0.00pp | ₹184 cr |
| — | CESC Ltd INE486A01021 | Power | 75,65,587 | — | 2.82% | -0.12pp | ₹138 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 13,13,783 | — | 2.77% | -0.08pp | ₹135 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 12,37,045 | — | 2.75% | +0.29pp | ₹135 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 5,92,637 | — | 2.75% | -0.04pp | ₹135 cr |
| — | Coforge Ltd INE591G01025 | IT - Software | 9,14,445 | — | 2.66% | +0.39pp | ₹130 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 6,38,118 | — | 2.52% | +0.27pp | ₹123 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 31,92,252 | -20,87,101 | 2.51% | -1.69pp | ₹123 cr |
| Increased | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 3,00,042 | +89,466 | 2.48% | +0.70pp | ₹121 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 16,21,717 | — | 2.47% | -0.12pp | ₹121 cr |
| — | Tata Communications Ltd INE151A01013 | Telecom - Services | 6,05,496 | — | 2.43% | +0.45pp | ₹119 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,02,375 | — | 2.40% | -0.05pp | ₹118 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 6,23,374 | — | 2.33% | -0.13pp | ₹114 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 8,41,491 | — | 2.27% | -0.22pp | ₹111 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 11,49,508 | -4,58,798 | 2.27% | -1.29pp | ₹111 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 25,60,392 | — | 2.06% | +0.07pp | ₹101 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 1,66,485 | — | 2.00% | +0.18pp | ₹97.91 cr |
| Increased | Cyient DLM Ltd INE055S01018 | Aerospace & Defense | 22,92,590 | +46,084 | 1.97% | +0.14pp | ₹96.43 cr |
| — | NTPC Ltd INE733E01010 | Power | 24,41,795 | — | 1.93% | -0.09pp | ₹94.47 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 1,71,136 | — | 1.81% | -0.07pp | ₹88.49 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 72,77,439 | — | 1.70% | -0.08pp | ₹82.93 cr |
| — | IDFC First Bank Ltd INE092T01019 | Banks | 1,09,08,141 | — | 1.59% | +0.02pp | ₹77.8 cr |
| Increased | Global Health Ltd INE474Q01031 | Healthcare Services | 6,37,977 | +4,82,199 | 1.55% | +1.19pp | ₹75.86 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 65,610 | — | 1.55% | +0.03pp | ₹75.61 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 6,37,027 | — | 1.54% | -0.04pp | ₹75.41 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,70,988 | — | 1.54% | +0.02pp | ₹75.32 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 4,06,496 | — | 1.52% | -0.07pp | ₹74.35 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 3,12,803 | — | 1.52% | +0.06pp | ₹74.31 cr |
| Reduced | Dabur India Ltd INE016A01026 | Personal Products | 16,39,755 | -5,20,784 | 1.49% | -0.49pp | ₹72.71 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 5,19,474 | — | 1.49% | +0.06pp | ₹72.67 cr |
| Increased | Tata Power Co Ltd INE245A01021 | Power | 16,69,193 | +14,18,611 | 1.44% | +1.21pp | ₹70.23 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 27,45,627 | — | 1.43% | -0.10pp | ₹70.14 cr |
| — | Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | Pharmaceuticals & Biotechnology | 12,10,258 | — | 1.30% | -0.07pp | ₹63.48 cr |
| — | Sona Blw Precision Forgings Ltd INE073K01018 | Auto Components | 9,66,275 | — | 1.20% | -0.02pp | ₹58.7 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 76,909 | — | 1.20% | -0.08pp | ₹58.57 cr |
| — | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 13,47,450 | — | 1.18% | +0.18pp | ₹57.76 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,32,201 | — | 1.16% | +0.01pp | ₹56.56 cr |
| — | Sudarshan Chemical Industries Ltd INE659A01023 | Chemicals & Petrochemicals | 5,92,084 | — | 1.14% | +0.01pp | ₹55.54 cr |
| — | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 13,77,511 | — | 1.11% | +0.13pp | ₹54.26 cr |
| Reduced | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 37,728 | -28,214 | 1.01% | -0.81pp | ₹49.53 cr |
| Reduced | Page Industries Ltd INE761H01022 | Textiles & Apparels | 12,790 | -8,355 | 1.00% | -0.61pp | ₹48.85 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 1,33,200 | — | 0.99% | +0.04pp | ₹48.36 cr |
| Reduced | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 86,21,871 | -47,45,319 | 0.96% | -0.62pp | ₹46.89 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 2,60,889 | — | 0.96% | +0.00pp | ₹46.76 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,47,925 | — | 0.92% | -0.03pp | ₹45.05 cr |
| Reduced | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 6,14,973 | -5,96,555 | 0.92% | -0.84pp | ₹44.79 cr |
| Reduced | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 51,022 | -25,376 | 0.85% | -0.36pp | ₹41.72 cr |
| — | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 1,13,386 | — | 0.67% | +0.13pp | ₹32.92 cr |
| — | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 4,18,654 | — | 0.63% | +0.12pp | ₹30.98 cr |
| — | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 5,08,403 | — | 0.61% | -0.04pp | ₹29.91 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 16,33,949 | — | 0.58% | +0.03pp | ₹28.23 cr |
| — | Container Corporation Of India Ltd INE111A01025 | Transport Services | 5,67,564 | — | 0.54% | -0.06pp | ₹26.32 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 7,74,264 | -5,31,453 | 0.48% | -0.36pp | ₹23.51 cr |
| — | CE Info Systems Ltd INE0BV301023 | IT - Software | 2,35,860 | — | 0.40% | -0.05pp | ₹19.33 cr |
| — | Seshaasai Technologies Ltd INE04VU01023 | Financial Technology (Fintech) | 6,29,802 | — | 0.34% | +0.02pp | ₹16.51 cr |
| New | Balkrishna Industries Ltd INE787D01026 | Auto Components | 38,519 | — | 0.17% | — | ₹8.5 cr |
| Exited | Eternal Ltd INE758T01015 | Retailing | — | -31,76,713 | — | -1.63pp | — |
| Exited | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -18,09,952 | — | -1.54pp | — |
Cash & other
| Call, Cash & Other Assets | 7.65% | ₹374 cr |