Franklin India Multi-factor Fund
Monthly portfolio · 8 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
96
Scheme AUM
₹616 cr
New
19
Exited
9
Increased
29
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 5,11,829 | +17,512 | 5.89% | -0.22pp | ₹36.29 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 2,11,455 | -5,648 | 4.99% | -0.16pp | ₹30.75 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 2,07,552 | — | 4.30% | -0.18pp | ₹26.5 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 53,448 | — | 3.51% | +0.03pp | ₹21.62 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 98,616 | -11,038 | 2.90% | -0.67pp | ₹17.87 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 1,19,393 | +37,097 | 2.52% | +0.85pp | ₹15.52 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,46,047 | +44,429 | 2.51% | +0.79pp | ₹15.48 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 1,35,444 | -33,654 | 2.49% | -0.66pp | ₹15.36 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 24,354 | -1,120 | 2.02% | -0.03pp | ₹12.43 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 12,285 | — | 1.59% | -0.00pp | ₹9.77 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 2,76,336 | -1,73,832 | 1.47% | -0.78pp | ₹9.07 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 85,289 | +41,828 | 1.46% | +0.64pp | ₹9.02 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,90,725 | — | 1.46% | +0.08pp | ₹8.99 cr |
| Increased | ITC Ltd INE154A01025 | Diversified FMCG | 3,49,582 | +10,230 | 1.45% | -0.13pp | ₹8.93 cr |
| — | Nestle India Ltd INE239A01024 | Food Products | 59,442 | — | 1.44% | -0.04pp | ₹8.9 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 32,862 | — | 1.42% | -0.08pp | ₹8.72 cr |
| New | Bajaj Auto Ltd INE917I01010 | Automobiles | 6,934 | — | 1.37% | — | ₹8.41 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 34,477 | +1,155 | 1.34% | +0.04pp | ₹8.27 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 15,633 | — | 1.33% | -0.01pp | ₹8.18 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 3,48,391 | — | 1.31% | -0.08pp | ₹8.08 cr |
| Increased | Hero MotoCorp Ltd INE158A01026 | Automobiles | 14,787 | +634 | 1.31% | +0.05pp | ₹8.06 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 4,55,900 | — | 1.26% | +0.13pp | ₹7.78 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 15,083 | — | 1.25% | -0.13pp | ₹7.7 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,79,681 | — | 1.22% | +0.06pp | ₹7.54 cr |
| Increased | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 34,176 | +7,119 | 1.21% | +0.13pp | ₹7.48 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 2,23,636 | -69,603 | 1.19% | -0.49pp | ₹7.32 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 1,80,371 | +13,817 | 1.18% | +0.04pp | ₹7.25 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 35,206 | +6,313 | 1.13% | +0.18pp | ₹6.99 cr |
| Increased | Canara Bank INE476A01022 | Banks | 5,13,218 | +38,849 | 1.06% | +0.08pp | ₹6.51 cr |
| — | Union Bank Of India INE692A01016 | Banks | 3,41,583 | — | 1.05% | +0.08pp | ₹6.44 cr |
| — | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 37,515 | — | 1.05% | +0.07pp | ₹6.44 cr |
| — | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 38,144 | — | 1.05% | +0.03pp | ₹6.44 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 14,037 | — | 1.01% | +0.01pp | ₹6.24 cr |
| Reduced | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 5,340 | -2,686 | 0.99% | -0.59pp | ₹6.11 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 4,858 | — | 0.99% | +0.09pp | ₹6.09 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,38,062 | +10,320 | 0.94% | +0.04pp | ₹5.77 cr |
| Increased | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 1,31,126 | +20,128 | 0.93% | +0.09pp | ₹5.71 cr |
| — | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 1,84,417 | — | 0.92% | -0.11pp | ₹5.7 cr |
| Increased | Great Eastern Shipping Co Ltd INE017A01032 | Transport Services | 42,341 | +13,810 | 0.90% | +0.26pp | ₹5.51 cr |
| — | LIC Housing Finance Ltd INE115A01026 | Finance | 1,00,296 | — | 0.88% | +0.01pp | ₹5.4 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 1,55,509 | — | 0.85% | -0.24pp | ₹5.23 cr |
| Increased | REC Ltd INE020B01018 | Finance | 1,59,781 | +18,182 | 0.84% | -0.03pp | ₹5.17 cr |
| Increased | Kalpataru Projects International Ltd INE220B01022 | Construction | 35,920 | +3,112 | 0.82% | +0.12pp | ₹5.03 cr |
| New | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 2,56,196 | — | 0.81% | — | ₹5 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 60,369 | — | 0.80% | -0.06pp | ₹4.95 cr |
| Reduced | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 48,745 | -46,098 | 0.80% | -0.72pp | ₹4.95 cr |
| New | Tech Mahindra Ltd INE669C01036 | IT - Software | 30,299 | — | 0.80% | — | ₹4.93 cr |
| New | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 25,565 | — | 0.79% | — | ₹4.9 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 10,036 | -4,438 | 0.78% | -0.33pp | ₹4.82 cr |
| Increased | Bank Of Maharashtra INE457A01014 | Banks | 5,86,068 | +1,52,452 | 0.78% | +0.21pp | ₹4.81 cr |
| — | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 79,933 | — | 0.77% | +0.06pp | ₹4.76 cr |
| New | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 18,052 | — | 0.77% | — | ₹4.73 cr |
| Increased | Radico Khaitan Ltd INE944F01028 | Beverages | 10,328 | +4,873 | 0.75% | +0.36pp | ₹4.63 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 2,49,685 | +29,548 | 0.75% | +0.06pp | ₹4.6 cr |
| New | Federal Bank Ltd INE171A01029 | Banks | 1,28,950 | — | 0.75% | — | ₹4.6 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 13,606 | -17,614 | 0.73% | -1.03pp | ₹4.47 cr |
| Increased | General Insurance Corporation Of India INE481Y01014 | Insurance | 1,16,143 | +8,704 | 0.67% | +0.04pp | ₹4.12 cr |
| — | Adani Power Ltd INE814H01029 | Power | 2,07,824 | — | 0.67% | -0.06pp | ₹4.11 cr |
| Increased | HCL Technologies Ltd INE860A01027 | IT - Software | 30,333 | +2,904 | 0.65% | +0.04pp | ₹3.98 cr |
| New | SBFC Finance Ltd INE423Y01016 | Finance | 3,98,259 | — | 0.64% | — | ₹3.94 cr |
| Reduced | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 1,08,650 | -62,019 | 0.62% | -0.32pp | ₹3.8 cr |
| New | Awl Agri Business Ltd INE699H01024 | Agricultural Food & Other Products | 1,95,995 | — | 0.61% | — | ₹3.77 cr |
| New | Aditya Birla Capital Ltd INE674K01013 | Finance | 91,999 | — | 0.61% | — | ₹3.77 cr |
| — | Indegene Ltd INE065X01017 | Healthcare Services | 58,159 | — | 0.58% | +0.08pp | ₹3.56 cr |
| Increased | Polycab India Ltd INE455K01017 | Industrial Products | 3,695 | +412 | 0.57% | +0.07pp | ₹3.49 cr |
| Increased | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 47,079 | +6,739 | 0.56% | +0.07pp | ₹3.47 cr |
| New | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 29,531 | — | 0.56% | — | ₹3.46 cr |
| Increased | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 3,979 | +713 | 0.56% | +0.15pp | ₹3.45 cr |
| New | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 20,901 | — | 0.53% | — | ₹3.27 cr |
| New | Star Health And Allied Insurance Co Ltd INE575P01011 | Insurance | 56,761 | — | 0.52% | — | ₹3.22 cr |
| New | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 2,148 | — | 0.52% | — | ₹3.19 cr |
| Reduced | Indus Towers Ltd INE121J01017 | Telecom - Services | 81,925 | -77,135 | 0.52% | -0.51pp | ₹3.19 cr |
| New | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 939 | — | 0.51% | — | ₹3.17 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 74,608 | -1,13,250 | 0.50% | -0.70pp | ₹3.09 cr |
| Increased | Oberoi Realty Ltd INE093I01010 | Realty | 16,391 | +9,530 | 0.50% | +0.29pp | ₹3.06 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 1,27,220 | -1,19,336 | 0.49% | -0.50pp | ₹3.04 cr |
| New | Adani Energy Solutions Ltd INE931S01010 | Power | 20,057 | — | 0.46% | — | ₹2.84 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 2,994 | — | 0.43% | -0.01pp | ₹2.66 cr |
| Reduced | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | 10,470 | -9,654 | 0.42% | -0.32pp | ₹2.6 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 15,077 | — | 0.42% | — | ₹2.59 cr |
| — | R R Kabel Ltd INE777K01022 | Industrial Products | 8,836 | — | 0.42% | +0.04pp | ₹2.59 cr |
| Increased | Honasa Consumer Ltd INE0J5401028 | Personal Products | 53,217 | +12,357 | 0.42% | +0.11pp | ₹2.56 cr |
| — | Sbi Funds Management Ltd INE640G01020 | Capital Markets | 43,186 | — | 0.40% | -0.02pp | ₹2.49 cr |
| Increased | Colgate Palmolive (India) Ltd INE259A01022 | Personal Products | 13,098 | +1,293 | 0.40% | -0.00pp | ₹2.49 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 16,660 | — | 0.40% | -0.01pp | ₹2.48 cr |
| New | NMDC Ltd INE584A01023 | Minerals & Mining | 2,73,296 | — | 0.39% | — | ₹2.41 cr |
| Increased | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 21,663 | +6,460 | 0.38% | +0.09pp | ₹2.34 cr |
| New | Nuvoco Vistas Corporation Ltd INE118D01016 | Cement & Cement Products | 71,591 | — | 0.37% | — | ₹2.28 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 19,121 | — | 0.34% | +0.01pp | ₹2.12 cr |
| Increased | Can Fin Homes Ltd INE477A01020 | Finance | 26,227 | +2,772 | 0.34% | +0.02pp | ₹2.09 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 9,943 | — | 0.32% | -0.03pp | ₹1.96 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,319 | — | 0.29% | -0.02pp | ₹1.79 cr |
| Reduced | Bank of India INE084A01016 | Banks | 1,24,021 | -2,65,528 | 0.29% | -0.60pp | ₹1.76 cr |
| New | Welspun Corp Ltd INE191B01025 | Industrial Products | 6,025 | — | 0.23% | — | ₹1.44 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 3,486 | -8,664 | 0.19% | -0.55pp | ₹1.14 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 5,379 | — | 0.18% | -0.01pp | ₹1.13 cr |
| Exited | Muthoot Finance Ltd INE414G01012 | Finance | — | -23,033 | — | -1.19pp | — |
| Exited | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | — | -6,119 | — | -1.15pp | — |
| Exited | Bharat Forge Ltd INE465A01025 | Auto Components | — | -26,300 | — | -0.96pp | — |
| Exited | Power Grid Corporation of India Ltd INE752E01010 | Power | — | -1,51,350 | — | -0.71pp | — |
| Exited | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | — | -15,396 | — | -0.68pp | — |
| Exited | Bandhan Bank Ltd INE545U01014 | Banks | — | -1,97,282 | — | -0.57pp | — |
| Exited | Vedanta Ltd INE205A01025 | Diversified Metals | — | -1,10,998 | — | -0.48pp | — |
| Exited | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | — | -24,556 | — | -0.37pp | — |
| Exited | Force Motors Ltd INE451A01017 | Automobiles | — | -763 | — | -0.23pp | — |
Cash & other
| Call, Cash & Other Assets | 0.61% | ₹3.76 cr |