Franklin India Multi-factor Fund
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
93
Scheme AUM
₹557 cr
New
8
Exited
5
Increased
34
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 4,74,069 | +23,751 | 6.33% | -0.11pp | ₹35.3 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 2,15,550 | +15,945 | 5.11% | -0.18pp | ₹28.48 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 2,05,564 | — | 4.63% | -0.18pp | ₹25.83 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 1,09,654 | +1,905 | 3.60% | -0.17pp | ₹20.06 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 42,001 | — | 3.07% | -0.05pp | ₹17.12 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 1,41,275 | — | 2.94% | -0.15pp | ₹16.4 cr |
| — | State Bank of India INE062A01020 | Banks | 1,20,837 | — | 2.09% | -0.30pp | ₹11.65 cr |
| Increased | ITC Ltd INE154A01025 | Diversified FMCG | 4,02,565 | +49,897 | 2.07% | +0.01pp | ₹11.55 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,86,447 | +1,47,139 | 1.98% | +0.99pp | ₹11.01 cr |
| — | NTPC Ltd INE733E01010 | Power | 2,76,135 | — | 1.92% | -0.13pp | ₹10.68 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 82,296 | +21,101 | 1.90% | +0.46pp | ₹10.59 cr |
| Increased | Titan Co Ltd INE280A01028 | Consumer Durables | 25,474 | +100 | 1.86% | -0.20pp | ₹10.38 cr |
| Increased | Cummins India Ltd INE298A01020 | Industrial Products | 15,083 | +126 | 1.59% | +0.13pp | ₹8.87 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 11,863 | — | 1.53% | -0.03pp | ₹8.51 cr |
| Increased | Nestle India Ltd INE239A01024 | Food Products | 59,442 | +3,444 | 1.52% | +0.00pp | ₹8.45 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 1,99,019 | — | 1.47% | -0.12pp | ₹8.17 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 43,906 | — | 1.42% | -0.05pp | ₹7.9 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 33,322 | — | 1.35% | -0.18pp | ₹7.53 cr |
| — | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 1,84,417 | — | 1.30% | +0.14pp | ₹7.26 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 60,632 | — | 1.29% | -0.06pp | ₹7.18 cr |
| Reduced | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 60,852 | -8,329 | 1.23% | -0.10pp | ₹6.86 cr |
| — | Hero MotoCorp Ltd INE158A01026 | Automobiles | 13,975 | — | 1.23% | -0.09pp | ₹6.85 cr |
| Increased | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 1,756 | +2 | 1.21% | +0.12pp | ₹6.75 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 70,569 | — | 1.20% | -0.03pp | ₹6.68 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 12,767 | +95 | 1.19% | -0.15pp | ₹6.64 cr |
| New | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 4,55,900 | — | 1.19% | — | ₹6.64 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,46,556 | -686 | 1.19% | -0.02pp | ₹6.62 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 2,42,922 | — | 1.14% | -0.05pp | ₹6.37 cr |
| — | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 6,119 | — | 1.14% | -0.03pp | ₹6.34 cr |
| Increased | Indus Towers Ltd INE121J01017 | Telecom - Services | 1,40,808 | +20,470 | 1.12% | +0.20pp | ₹6.22 cr |
| — | Canara Bank INE476A01022 | Banks | 4,74,369 | — | 1.11% | -0.07pp | ₹6.2 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 2,11,758 | -9,183 | 1.10% | -0.20pp | ₹6.15 cr |
| Increased | Muthoot Finance Ltd INE414G01012 | Finance | 18,237 | +174 | 1.09% | -0.05pp | ₹6.1 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 11,440 | -2,195 | 1.06% | -0.07pp | ₹5.89 cr |
| Increased | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 4,386 | +5 | 1.03% | -0.05pp | ₹5.76 cr |
| — | Union Bank Of India INE692A01016 | Banks | 3,41,583 | — | 1.03% | -0.02pp | ₹5.73 cr |
| — | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 38,144 | — | 1.01% | +0.04pp | ₹5.66 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 2,66,621 | +2,13,812 | 1.00% | +0.79pp | ₹5.55 cr |
| Reduced | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 24,402 | -5,181 | 0.99% | -0.27pp | ₹5.53 cr |
| — | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 42,037 | — | 0.98% | -0.05pp | ₹5.48 cr |
| Increased | Bank of India INE084A01016 | Banks | 3,89,549 | +183 | 0.98% | -0.03pp | ₹5.45 cr |
| Increased | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 83,503 | +96 | 0.95% | +0.03pp | ₹5.29 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,27,742 | +63,871 | 0.94% | -0.00pp | ₹5.25 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 1,96,201 | +1,47,047 | 0.93% | +0.66pp | ₹5.21 cr |
| Increased | Bharat Forge Ltd INE465A01025 | Auto Components | 26,300 | +10,436 | 0.92% | +0.37pp | ₹5.15 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 16,419 | +137 | 0.90% | -0.04pp | ₹5 cr |
| Reduced | Power Finance Corporation Ltd INE134E01011 | Finance | 1,14,198 | -344 | 0.88% | -0.07pp | ₹4.89 cr |
| — | REC Ltd INE020B01018 | Finance | 1,41,599 | — | 0.86% | -0.07pp | ₹4.78 cr |
| Increased | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 31,832 | +1,394 | 0.81% | +0.03pp | ₹4.54 cr |
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 14,418 | — | 0.76% | -0.03pp | ₹4.26 cr |
| Increased | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 24,010 | +690 | 0.76% | -0.10pp | ₹4.21 cr |
| Increased | General Insurance Corporation Of India INE481Y01014 | Insurance | 1,07,439 | +910 | 0.74% | -0.04pp | ₹4.1 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 43,461 | +6,208 | 0.71% | +0.06pp | ₹3.95 cr |
| — | Vedanta Ltd INE205A01025 | Diversified Metals | 1,10,998 | — | 0.70% | +0.14pp | ₹3.91 cr |
| New | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,02,167 | — | 0.70% | — | ₹3.88 cr |
| Increased | Great Eastern Shipping Co Ltd INE017A01032 | Transport Services | 26,294 | +36 | 0.67% | -0.10pp | ₹3.73 cr |
| Increased | MRF Ltd INE883A01011 | Auto Components | 292 | +1 | 0.65% | -0.05pp | ₹3.6 cr |
| Reduced | National Aluminium Co Ltd INE139A01034 | Non - Ferrous Metals | 83,139 | -680 | 0.63% | +0.01pp | ₹3.53 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 12,421 | — | 0.60% | +0.03pp | ₹3.32 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 7,718 | -1,392 | 0.57% | -0.04pp | ₹3.2 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 3,283 | — | 0.56% | +0.07pp | ₹3.11 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 2,633 | — | 0.54% | -0.02pp | ₹3.02 cr |
| New | ICICI Prudential Life Insurance Co Ltd INE726G01019 | Insurance | 59,639 | — | 0.54% | — | ₹3.01 cr |
| New | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 1,565 | — | 0.51% | — | ₹2.86 cr |
| Reduced | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 1,36,255 | -2,22,794 | 0.50% | -0.73pp | ₹2.78 cr |
| — | Adani Power Ltd INE814H01029 | Power | 1,13,034 | — | 0.49% | +0.03pp | ₹2.75 cr |
| New | Fortis Healthcare Ltd INE061F01013 | Healthcare Services | 29,190 | — | 0.49% | — | ₹2.71 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 1,03,919 | +11,559 | 0.47% | +0.04pp | ₹2.6 cr |
| — | Godrej Properties Ltd INE484J01027 | Realty | 14,580 | — | 0.46% | -0.03pp | ₹2.57 cr |
| Reduced | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 64,273 | -56,347 | 0.45% | -0.38pp | ₹2.53 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | 11,091 | +585 | 0.45% | -0.02pp | ₹2.52 cr |
| — | Malco Energy Ltd @ INE704J01044 | Oil | 1,10,998 | — | 0.45% | +0.19pp | ₹2.51 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 24,556 | — | 0.45% | -0.05pp | ₹2.49 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 3,249 | — | 0.42% | +0.01pp | ₹2.32 cr |
| New | Can Fin Homes Ltd INE477A01020 | Finance | 26,322 | — | 0.39% | — | ₹2.18 cr |
| Increased | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 9,943 | +32 | 0.38% | -0.03pp | ₹2.14 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 16,660 | +69 | 0.38% | -0.03pp | ₹2.12 cr |
| Increased | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 19,714 | +204 | 0.38% | +0.01pp | ₹2.1 cr |
| Increased | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 17,431 | +462 | 0.33% | -0.03pp | ₹1.84 cr |
| — | R R Kabel Ltd INE777K01022 | Industrial Products | 8,836 | — | 0.33% | +0.07pp | ₹1.82 cr |
| Reduced | Radico Khaitan Ltd INE944F01028 | Beverages | 4,954 | -6,874 | 0.31% | -0.44pp | ₹1.74 cr |
| — | Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | Pharmaceuticals & Biotechnology | 29,582 | — | 0.28% | -0.02pp | ₹1.55 cr |
| — | Force Motors Ltd INE451A01017 | Automobiles | 763 | — | 0.27% | -0.01pp | ₹1.49 cr |
| — | Talwandi Sabo Power Ltd @ INE694L01019 | Power | 1,10,998 | — | 0.26% | -0.00pp | ₹1.43 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 31,012 | +7,557 | 0.25% | +0.05pp | ₹1.4 cr |
| — | Chennai Petroleum Corporation Ltd INE178A01016 | Petroleum Products | 12,322 | — | 0.23% | -0.02pp | ₹1.3 cr |
| — | LIC Housing Finance Ltd INE115A01026 | Finance | 22,343 | — | 0.21% | -0.02pp | ₹1.19 cr |
| New | Oberoi Realty Ltd INE093I01010 | Realty | 6,861 | — | 0.21% | — | ₹1.17 cr |
| Reduced | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 38,586 | -1,47,415 | 0.21% | -0.83pp | ₹1.15 cr |
| Reduced | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 79,723 | -66,893 | 0.20% | -0.19pp | ₹1.12 cr |
| New | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 40,428 | — | 0.20% | — | ₹1.11 cr |
| — | Vedanta Aluminium Metal Ltd @ INE1CDF01017 | Non - Ferrous Metals | 1,10,998 | — | 0.15% | -0.11pp | ₹0.84 cr |
| — | Vedanta Iron And Steel Ltd @ INE1CLE01013 | Ferrous Metals | 1,10,998 | — | 0.14% | -0.12pp | ₹0.79 cr |
| Exited | Punjab National Bank INE160A01022 | Banks | — | -5,50,782 | — | -1.12pp | — |
| Exited | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | — | -10,578 | — | -0.64pp | — |
| Exited | Bank Of Maharashtra INE457A01014 | Banks | — | -3,18,866 | — | -0.46pp | — |
| Exited | Anand Rathi Wealth Ltd INE463V01026 | Capital Markets | — | -3,875 | — | -0.26pp | — |
| Exited | eClerx Services Ltd INE738I01010 | Commercial Services & Supplies | — | -6,211 | — | -0.16pp | — |
Cash & other
| Call, Cash & Other Assets | 1.21% | ₹6.73 cr |