Franklin India Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
53
Scheme AUM
₹5,262 cr
New
8
Exited
8
Increased
5
Reduced
12
| 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 | ₹282 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 13,76,731 | — | 3.76% | +0.07pp | ₹198 cr |
| Reduced | Cyient DLM Ltd INE055S01018 | Aerospace & Defense | 22,65,759 | -5,29,856 | 3.63% | -0.05pp | ₹191 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 1,18,652 | — | 3.35% | +0.08pp | ₹176 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 13,23,280 | +6,81,273 | 3.27% | +1.72pp | ₹172 cr |
| New | Bosch Ltd INE323A01026 | Auto Components | 34,009 | — | 3.23% | — | ₹170 cr |
| Increased | AIA Engineering Ltd INE212H01026 | Industrial Products | 3,64,410 | +1,09,119 | 2.95% | +0.65pp | ₹155 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 4,75,319 | — | 2.84% | -0.09pp | ₹150 cr |
| — | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 3,27,419 | — | 2.81% | +0.06pp | ₹148 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 6,38,118 | — | 2.55% | -0.20pp | ₹134 cr |
| Increased | R R Kabel Ltd INE777K01022 | Industrial Products | 4,47,269 | +25,926 | 2.49% | +0.34pp | ₹131 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 17,57,044 | -5,44,258 | 2.37% | -1.01pp | ₹125 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 5,46,987 | — | 2.29% | — | ₹121 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 7,45,827 | — | 2.22% | -0.16pp | ₹117 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 5,21,925 | -740 | 2.21% | +0.34pp | ₹116 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 4,91,989 | — | 2.15% | +0.17pp | ₹113 cr |
| New | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 2,17,337 | — | 2.09% | — | ₹110 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 8,41,491 | — | 2.04% | -0.12pp | ₹107 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 7,51,544 | — | 2.01% | -0.16pp | ₹106 cr |
| New | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 9,12,298 | — | 2.00% | — | ₹105 cr |
| — | Tata Communications Ltd INE151A01013 | Telecom - Services | 6,05,496 | — | 1.98% | -0.10pp | ₹104 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 70,77,524 | -4,88,063 | 1.97% | -0.49pp | ₹103 cr |
| Increased | Seshaasai Technologies Ltd INE04VU01023 | Financial Technology (Fintech) | 26,08,623 | +646 | 1.91% | +0.14pp | ₹101 cr |
| Increased | Aster DM Quality Care Ltd INE914M01019 | Healthcare Services | 12,51,488 | +7,39,962 | 1.80% | +0.97pp | ₹94.61 cr |
| — | IDFC First Bank Ltd INE092T01019 | Banks | 1,09,08,141 | — | 1.78% | -0.03pp | ₹93.78 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 25,60,392 | — | 1.78% | -0.18pp | ₹93.65 cr |
| — | TBO Tek Ltd INE673O01025 | Leisure Services | 5,28,628 | — | 1.75% | +0.16pp | ₹92.25 cr |
| — | SBI Cards and Payment Services Ltd INE018E01016 | Finance | 14,23,207 | — | 1.74% | -0.10pp | ₹91.76 cr |
| New | Lenskart Solutions Ltd INE956O01016 | Retailing | 13,14,542 | — | 1.65% | — | ₹87.08 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 36,60,836 | — | 1.59% | +0.11pp | ₹83.9 cr |
| Reduced | Global Health Ltd INE474Q01031 | Healthcare Services | 5,59,908 | -4,50,548 | 1.57% | -1.21pp | ₹82.85 cr |
| — | Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | Pharmaceuticals & Biotechnology | 10,42,859 | — | 1.54% | +0.19pp | ₹81 cr |
| — | NTPC Ltd INE733E01010 | Power | 24,41,795 | — | 1.52% | -0.14pp | ₹79.94 cr |
| Reduced | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 1,48,930 | -22,206 | 1.45% | -0.38pp | ₹76.45 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 3,12,803 | — | 1.44% | -0.08pp | ₹75.67 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 4,06,496 | — | 1.40% | -0.17pp | ₹73.65 cr |
| Reduced | Mphasis Ltd INE356A01018 | IT - Software | 2,74,253 | -1,64,719 | 1.27% | -0.75pp | ₹66.57 cr |
| — | Sundram Fasteners Ltd INE387A01021 | Auto Components | 5,45,757 | — | 1.25% | +0.20pp | ₹65.7 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,32,201 | — | 1.18% | +0.14pp | ₹62.29 cr |
| Reduced | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 4,55,358 | -3,963 | 1.12% | -0.10pp | ₹59.07 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 48,869 | — | 1.06% | -0.08pp | ₹55.96 cr |
| New | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 32,40,788 | — | 1.05% | — | ₹55.31 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 99,841 | — | 0.99% | -0.02pp | ₹52.26 cr |
| Reduced | Sudarshan Chemical Industries Ltd INE659A01023 | Chemicals & Petrochemicals | 3,43,154 | -2,48,930 | 0.83% | -0.35pp | ₹43.47 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 19,90,163 | — | 0.81% | +0.05pp | ₹42.67 cr |
| — | Balkrishna Industries Ltd INE787D01026 | Auto Components | 1,72,668 | — | 0.75% | -0.09pp | ₹39.35 cr |
| Reduced | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 3,04,654 | -1,14,000 | 0.62% | +0.00pp | ₹32.6 cr |
| Reduced | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 86,280 | -27,106 | 0.58% | -0.17pp | ₹30.77 cr |
| — | Container Corporation Of India Ltd INE111A01025 | Transport Services | 5,67,564 | — | 0.55% | -0.03pp | ₹29.05 cr |
| Reduced | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 6,18,912 | -2,00,000 | 0.48% | -0.20pp | ₹25.5 cr |
| New | 182 DTB (19-Nov-2026) $ ~~ IN002026Y071 | SOVEREIGN | 25,00,000 | — | 0.47% | — | ₹24.72 cr |
| New | Page Industries Ltd INE761H01022 | Textiles & Apparels | 1,791 | — | 0.12% | — | ₹6.41 cr |
| — | Indo Mim Ltd INE084101034 | Industrial Manufacturing | 11,013 | — | 0.02% | +0.00pp | ₹0.96 cr |
| Exited | ICICI Bank Ltd INE090A01021 | Banks | — | -10,94,626 | — | -3.08pp | — |
| Exited | PNB Housing Finance Ltd INE572E01012 | Finance | — | -13,13,783 | — | -2.72pp | — |
| Exited | Coforge Ltd INE591G01025 | IT - Software | — | -6,02,448 | — | -2.03pp | — |
| Exited | Cummins India Ltd INE298A01020 | Industrial Products | — | -1,66,485 | — | -1.80pp | — |
| Exited | Tata Power Co Ltd INE245A01021 | Power | — | -16,69,193 | — | -1.25pp | — |
| Exited | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | — | -13,77,511 | — | -0.92pp | — |
| Exited | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | — | -39,306 | — | -0.57pp | — |
| Exited | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | — | -1,44,392 | — | -0.15pp | — |
Cash & other
| Call, Cash & Other Assets | 4.32% | ₹227 cr |