Franklin India Multi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
52
Scheme AUM
₹5,117 cr
New
5
Exited
6
Increased
3
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 5,87,762 | — | 5.36% | -0.00pp | ₹274 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 13,76,731 | — | 4.80% | +1.04pp | ₹245 cr |
| — | Cyient DLM Ltd INE055S01018 | Aerospace & Defense | 22,65,759 | — | 4.05% | +0.42pp | ₹207 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 13,23,280 | — | 3.17% | -0.10pp | ₹162 cr |
| — | Bosch Ltd INE323A01026 | Auto Components | 34,009 | — | 3.13% | -0.10pp | ₹160 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 1,18,652 | — | 3.04% | -0.31pp | ₹155 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 4,75,319 | — | 2.91% | +0.07pp | ₹149 cr |
| — | AIA Engineering Ltd INE212H01026 | Industrial Products | 3,64,410 | — | 2.76% | -0.19pp | ₹141 cr |
| — | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 3,27,419 | — | 2.74% | -0.07pp | ₹140 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 5,56,699 | -81,419 | 2.51% | -0.04pp | ₹128 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 17,57,044 | — | 2.43% | +0.07pp | ₹125 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 7,45,827 | — | 2.32% | +0.10pp | ₹119 cr |
| Increased | R R Kabel Ltd INE777K01022 | Industrial Products | 4,60,271 | +13,002 | 2.27% | -0.22pp | ₹116 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 5,21,925 | — | 2.23% | +0.03pp | ₹114 cr |
| — | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 9,12,298 | — | 2.20% | +0.20pp | ₹112 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 5,46,987 | — | 2.17% | -0.12pp | ₹111 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 2,17,337 | — | 2.04% | -0.05pp | ₹104 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 7,51,544 | — | 1.98% | -0.04pp | ₹101 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 4,91,989 | — | 1.97% | -0.19pp | ₹101 cr |
| Increased | Seshaasai Technologies Ltd INE04VU01023 | Financial Technology (Fintech) | 27,02,355 | +93,732 | 1.95% | +0.04pp | ₹99.97 cr |
| New | Bajaj Finance Ltd INE296A01032 | Finance | 10,41,169 | — | 1.95% | — | ₹99.89 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 8,41,491 | — | 1.95% | -0.09pp | ₹99.88 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 13,14,542 | — | 1.76% | +0.11pp | ₹90.05 cr |
| — | TBO Tek Ltd INE673O01025 | Leisure Services | 5,28,628 | — | 1.74% | -0.01pp | ₹89.08 cr |
| — | IDFC First Bank Ltd INE092T01019 | Banks | 1,09,08,141 | — | 1.74% | -0.05pp | ₹88.84 cr |
| — | Aster DM Quality Care Ltd INE914M01019 | Healthcare Services | 12,51,488 | — | 1.70% | -0.09pp | ₹87.25 cr |
| — | Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | Pharmaceuticals & Biotechnology | 10,42,859 | — | 1.67% | +0.13pp | ₹85.36 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 36,60,836 | — | 1.62% | +0.02pp | ₹82.75 cr |
| — | SBI Cards and Payment Services Ltd INE018E01016 | Finance | 14,23,207 | — | 1.61% | -0.14pp | ₹82.27 cr |
| Reduced | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 22,60,667 | -2,99,725 | 1.55% | -0.23pp | ₹79.2 cr |
| Reduced | Tata Communications Ltd INE151A01013 | Telecom - Services | 4,76,473 | -1,29,023 | 1.54% | -0.44pp | ₹78.91 cr |
| — | NTPC Ltd INE733E01010 | Power | 24,41,795 | — | 1.54% | +0.02pp | ₹78.81 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 3,12,803 | — | 1.53% | +0.09pp | ₹78.32 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 5,59,908 | — | 1.49% | -0.08pp | ₹76.43 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 1,48,930 | — | 1.48% | +0.02pp | ₹75.6 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 4,06,496 | — | 1.40% | -0.00pp | ₹71.42 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 48,869 | — | 1.05% | -0.02pp | ₹53.54 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 32,40,788 | — | 1.03% | -0.02pp | ₹52.91 cr |
| New | Tata Steel Ltd INE081A01020 | Ferrous Metals | 28,00,923 | — | 1.01% | — | ₹51.62 cr |
| New | TVS Motor Co Ltd INE494B01023 | Automobiles | 1,23,035 | — | 0.99% | — | ₹50.52 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 99,841 | — | 0.97% | -0.02pp | ₹49.76 cr |
| Reduced | Sundram Fasteners Ltd INE387A01021 | Auto Components | 4,10,513 | -1,35,244 | 0.91% | -0.33pp | ₹46.77 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles & Apparels | 12,842 | +11,051 | 0.91% | +0.79pp | ₹46.73 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 19,90,163 | — | 0.80% | -0.01pp | ₹41.1 cr |
| — | Balkrishna Industries Ltd INE787D01026 | Auto Components | 1,72,668 | — | 0.71% | -0.03pp | ₹36.55 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 2,16,683 | — | 0.71% | — | ₹36.36 cr |
| Reduced | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 3,03,343 | -1,311 | 0.64% | +0.02pp | ₹32.51 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 23,69,882 | -47,07,642 | 0.62% | -1.35pp | ₹31.72 cr |
| Reduced | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 2,38,495 | -2,16,863 | 0.56% | -0.57pp | ₹28.43 cr |
| — | 182 DTB (19-Nov-2026) $ ~~ IN002026Y071 | SOVEREIGN | 25,00,000 | — | 0.49% | +0.02pp | ₹24.82 cr |
| New | HealthCare Global Enterprises Ltd INE075I01017 | Healthcare Services | 3,15,092 | — | 0.41% | — | ₹20.99 cr |
| Reduced | Sudarshan Chemical Industries Ltd INE659A01023 | Chemicals & Petrochemicals | 1,02,389 | -2,40,765 | 0.24% | -0.59pp | ₹12.33 cr |
| Exited | Mphasis Ltd INE356A01018 | IT - Software | — | -2,74,253 | — | -1.27pp | — |
| Exited | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | — | -3,32,201 | — | -1.18pp | — |
| Exited | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | — | -86,280 | — | -0.58pp | — |
| Exited | Container Corporation Of India Ltd INE111A01025 | Transport Services | — | -5,67,564 | — | -0.55pp | — |
| Exited | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | — | -6,18,912 | — | -0.48pp | — |
| Exited | Indo Mim Ltd INE084101034 | Industrial Manufacturing | — | -11,013 | — | -0.02pp | — |
Cash & other
| Call, Cash & Other Assets | 5.67% | ₹290 cr |