Franklin India Multi-factor Fund
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
90
Scheme AUM
₹581 cr
New
9
Exited
15
Increased
32
Reduced
27
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 4,84,090 | -27,739 | 5.90% | +0.01pp | ₹34.31 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 2,23,594 | +12,139 | 5.08% | +0.09pp | ₹29.55 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 2,07,552 | — | 4.24% | -0.06pp | ₹24.64 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 1,26,819 | +28,203 | 3.83% | +0.93pp | ₹22.28 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,64,332 | +18,285 | 2.71% | +0.20pp | ₹15.77 cr |
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 41,324 | -12,124 | 2.67% | -0.84pp | ₹15.54 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 1,35,444 | — | 2.32% | -0.18pp | ₹13.46 cr |
| Increased | ITC Ltd INE154A01025 | Diversified FMCG | 5,09,819 | +1,60,237 | 2.30% | +0.85pp | ₹13.4 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 63,066 | +27,860 | 1.97% | +0.84pp | ₹11.46 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 24,354 | — | 1.92% | -0.10pp | ₹11.17 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 95,881 | +10,592 | 1.58% | +0.12pp | ₹9.2 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 69,334 | -50,059 | 1.46% | -1.06pp | ₹8.5 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 1,94,376 | +14,005 | 1.42% | +0.24pp | ₹8.26 cr |
| Increased | Bajaj Auto Ltd INE917I01010 | Automobiles | 7,332 | +398 | 1.37% | +0.01pp | ₹7.97 cr |
| — | Nestle India Ltd INE239A01024 | Food Products | 59,442 | — | 1.34% | -0.10pp | ₹7.79 cr |
| — | Hero MotoCorp Ltd INE158A01026 | Automobiles | 14,787 | — | 1.33% | +0.02pp | ₹7.75 cr |
| New | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 8,302 | — | 1.33% | — | ₹7.71 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 4,55,900 | — | 1.28% | +0.02pp | ₹7.44 cr |
| — | NTPC Ltd INE733E01010 | Power | 2,23,636 | — | 1.24% | +0.05pp | ₹7.22 cr |
| Increased | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 8,773 | +5,779 | 1.23% | +0.80pp | ₹7.16 cr |
| Reduced | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 34,429 | -48 | 1.21% | -0.13pp | ₹7.06 cr |
| Increased | HCL Technologies Ltd INE860A01027 | IT - Software | 56,739 | +26,406 | 1.20% | +0.55pp | ₹6.98 cr |
| New | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 3,530 | — | 1.20% | — | ₹6.95 cr |
| — | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 34,176 | — | 1.19% | -0.02pp | ₹6.94 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,56,008 | -34,717 | 1.13% | -0.33pp | ₹6.58 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,63,637 | +25,575 | 1.11% | +0.18pp | ₹6.47 cr |
| Increased | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 2,00,450 | +91,800 | 1.10% | +0.49pp | ₹6.41 cr |
| Increased | Canara Bank INE476A01022 | Banks | 5,28,747 | +15,529 | 1.09% | +0.03pp | ₹6.32 cr |
| — | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 37,515 | — | 1.08% | +0.03pp | ₹6.27 cr |
| Increased | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 3,42,054 | +85,858 | 1.07% | +0.26pp | ₹6.21 cr |
| New | Trent Ltd INE849A01020 | Retailing | 22,770 | — | 1.03% | — | ₹5.97 cr |
| Increased | Adani Power Ltd INE814H01029 | Power | 2,90,907 | +83,083 | 1.02% | +0.35pp | ₹5.93 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 19,973 | +6,367 | 1.01% | +0.29pp | ₹5.89 cr |
| Increased | REC Ltd INE020B01018 | Finance | 1,94,889 | +35,108 | 1.00% | +0.16pp | ₹5.83 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 1,50,066 | +75,458 | 1.00% | +0.50pp | ₹5.83 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 12,124 | -2,959 | 0.99% | -0.26pp | ₹5.77 cr |
| Increased | Adani Energy Solutions Ltd INE931S01010 | Power | 42,969 | +22,912 | 0.97% | +0.51pp | ₹5.65 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,26,084 | -53,597 | 0.90% | -0.32pp | ₹5.26 cr |
| Increased | Bank Of Maharashtra INE457A01014 | Banks | 6,59,517 | +73,449 | 0.90% | +0.12pp | ₹5.23 cr |
| New | Lenskart Solutions Ltd INE956O01016 | Retailing | 73,980 | — | 0.87% | — | ₹5.07 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 1,55,509 | — | 0.87% | +0.02pp | ₹5.06 cr |
| Increased | Welspun Corp Ltd INE191B01025 | Industrial Products | 18,105 | +12,080 | 0.85% | +0.61pp | ₹4.92 cr |
| Increased | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 66,086 | +19,007 | 0.83% | +0.26pp | ₹4.82 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 60,369 | — | 0.82% | +0.01pp | ₹4.75 cr |
| Reduced | Great Eastern Shipping Co Ltd INE017A01032 | Transport Services | 30,395 | -11,946 | 0.82% | -0.08pp | ₹4.74 cr |
| Reduced | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 23,284 | -2,281 | 0.79% | -0.00pp | ₹4.61 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 48,745 | — | 0.79% | -0.01pp | ₹4.59 cr |
| New | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 1,51,177 | — | 0.79% | — | ₹4.58 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 46,238 | +27,117 | 0.78% | +0.44pp | ₹4.54 cr |
| Increased | Aditya Birla Capital Ltd INE674K01013 | Finance | 1,18,988 | +26,989 | 0.78% | +0.17pp | ₹4.53 cr |
| Increased | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 3,445 | +1,297 | 0.78% | +0.26pp | ₹4.51 cr |
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 10,328 | — | 0.78% | +0.02pp | ₹4.51 cr |
| Reduced | Kalpataru Projects International Ltd INE220B01022 | Construction | 32,535 | -3,385 | 0.77% | -0.04pp | ₹4.49 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,91,861 | +64,641 | 0.76% | +0.27pp | ₹4.42 cr |
| Increased | Indus Towers Ltd INE121J01017 | Telecom - Services | 1,18,152 | +36,227 | 0.76% | +0.24pp | ₹4.41 cr |
| Reduced | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 1,04,416 | -26,710 | 0.74% | -0.18pp | ₹4.31 cr |
| Reduced | LIC Housing Finance Ltd INE115A01026 | Finance | 81,077 | -19,219 | 0.74% | -0.14pp | ₹4.3 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 18,052 | — | 0.71% | -0.06pp | ₹4.12 cr |
| Increased | Star Health And Allied Insurance Co Ltd INE575P01011 | Insurance | 75,239 | +18,478 | 0.69% | +0.17pp | ₹4.02 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 1,24,731 | -1,51,605 | 0.69% | -0.79pp | ₹3.99 cr |
| — | General Insurance Corporation Of India INE481Y01014 | Insurance | 1,16,143 | — | 0.66% | -0.01pp | ₹3.85 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 3,614 | -1,244 | 0.66% | -0.33pp | ₹3.84 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 8,106 | -1,930 | 0.65% | -0.13pp | ₹3.78 cr |
| Reduced | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 25,006 | -13,138 | 0.63% | -0.41pp | ₹3.66 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 2,11,823 | -1,29,760 | 0.62% | -0.42pp | ₹3.62 cr |
| Increased | Colgate Palmolive (India) Ltd INE259A01022 | Personal Products | 19,850 | +6,752 | 0.60% | +0.20pp | ₹3.5 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 3,979 | — | 0.56% | +0.00pp | ₹3.28 cr |
| New | L&T Finance Ltd INE498L01015 | Finance | 1,17,368 | — | 0.54% | — | ₹3.11 cr |
| New | Kajaria Ceramics Ltd INE217B01036 | Consumer Durables | 24,867 | — | 0.53% | — | ₹3.07 cr |
| Reduced | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 2,753 | -2,587 | 0.52% | -0.47pp | ₹3.02 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 19,593 | -10,706 | 0.51% | -0.29pp | ₹2.99 cr |
| Reduced | Tata Steel Ltd INE081A01020 | Ferrous Metals | 1,61,583 | -88,102 | 0.51% | -0.24pp | ₹2.98 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 3,695 | — | 0.51% | -0.06pp | ₹2.97 cr |
| Reduced | SBFC Finance Ltd INE423Y01016 | Finance | 3,40,086 | -58,173 | 0.50% | -0.14pp | ₹2.91 cr |
| Reduced | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 51,315 | -28,618 | 0.50% | -0.27pp | ₹2.9 cr |
| — | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 939 | — | 0.49% | -0.02pp | ₹2.88 cr |
| Reduced | Oberoi Realty Ltd INE093I01010 | Realty | 15,996 | -395 | 0.49% | -0.01pp | ₹2.82 cr |
| Reduced | Indegene Ltd INE065X01017 | Healthcare Services | 47,459 | -10,700 | 0.48% | -0.10pp | ₹2.8 cr |
| Increased | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 14,749 | +4,806 | 0.48% | +0.16pp | ₹2.77 cr |
| New | Tata Communications Ltd INE151A01013 | Telecom - Services | 16,410 | — | 0.47% | — | ₹2.72 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 19,042 | +2,382 | 0.44% | +0.04pp | ₹2.58 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 13,912 | -1,165 | 0.40% | -0.02pp | ₹2.33 cr |
| Increased | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 10,101 | +4,722 | 0.40% | +0.22pp | ₹2.33 cr |
| — | Sbi Funds Management Ltd INE640G01020 | Capital Markets | 43,186 | — | 0.38% | -0.02pp | ₹2.23 cr |
| Reduced | Honasa Consumer Ltd INE0J5401028 | Personal Products | 50,409 | -2,808 | 0.37% | -0.04pp | ₹2.17 cr |
| — | NMDC Ltd INE584A01023 | Minerals & Mining | 2,73,296 | — | 0.36% | -0.03pp | ₹2.09 cr |
| New | IIFL Finance Ltd INE530B01024 | Finance | 33,353 | — | 0.34% | — | ₹2 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 26,227 | — | 0.32% | -0.01pp | ₹1.89 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,319 | — | 0.27% | -0.02pp | ₹1.58 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 3,457 | -10,580 | 0.25% | -0.76pp | ₹1.45 cr |
| Exited | Eicher Motors Ltd INE066A01021 | Automobiles | — | -12,285 | — | -1.59pp | — |
| Exited | Asian Paints Ltd INE021A01026 | Consumer Durables | — | -32,862 | — | -1.42pp | — |
| Exited | Interglobe Aviation Ltd INE646L01027 | Transport Services | — | -15,633 | — | -1.33pp | — |
| Exited | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | — | -3,48,391 | — | -1.31pp | — |
| Exited | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | — | -1,84,417 | — | -0.92pp | — |
| Exited | Federal Bank Ltd INE171A01029 | Banks | — | -1,28,950 | — | -0.75pp | — |
| Exited | Awl Agri Business Ltd INE699H01024 | Agricultural Food & Other Products | — | -1,95,995 | — | -0.61pp | — |
| Exited | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | — | -29,531 | — | -0.56pp | — |
| Exited | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | — | -20,901 | — | -0.53pp | — |
| Exited | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | — | -10,470 | — | -0.42pp | — |
| Exited | R R Kabel Ltd INE777K01022 | Industrial Products | — | -8,836 | — | -0.42pp | — |
| Exited | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | — | -21,663 | — | -0.38pp | — |
| Exited | Nuvoco Vistas Corporation Ltd INE118D01016 | Cement & Cement Products | — | -71,591 | — | -0.37pp | — |
| Exited | Bank of India INE084A01016 | Banks | — | -1,24,021 | — | -0.29pp | — |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -3,486 | — | -0.19pp | — |
Cash & other
| Call, Cash & Other Assets | 2.35% | ₹13.66 cr |