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Multi Cap · Franklin Templeton Mutual Fund · AMFI code 152737Franklin India Multi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹4,864 Cr
down ₹6.8 Cr vs Jan 2026
- Stocks held
- 57
- down 2 vs Jan 2026
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 21
Franklin India Multi Cap Fund is an active equity fund in the Multi Cap category from Franklin Templeton Mutual Fund. In February 2026 it disclosed 57 stocks worth ₹4,864 Cr, down ₹6.8 Cr from Jan 2026. Its largest positions were Kotak Mahindra Bank Limited (4.5%), Axis Bank Limited (4.1%), State Bank of India (4.0%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 4.0%. Compared with Jan 2026 the fund entered 2 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.51%
- Δ weight
- up 1.56 pts
- Value
- ₹219 Cr
- Δ value
- up ₹75.8 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.05 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 1.71 pts
- Value
- ₹193 Cr
- Δ value
- down ₹83.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.96%
- Δ weight
- down 0.37 pts
- Value
- ₹192 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 1.69 pts
- Value
- ₹177 Cr
- Δ value
- up ₹81.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.13 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.07 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.25 pts
- Value
- ₹139 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.56 pts
- Value
- ₹136 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.48 pts
- Value
- ₹132 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.42 pts
- Value
- ₹127 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.88 pts
- Value
- ₹108 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.37 pts
- Value
- ₹102 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.26 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.47 pts
- Value
- ₹101 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹98 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.32 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.18 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.23 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.26 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.18 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.17 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.36 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.27 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.14 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.26 pts
- Value
- ₹14 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.41 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (2)
- ICICI Lombard General Insurance Company Limited1.0% · ₹49.6 Cr
- Data Patterns (India) Limited0.5% · ₹23.4 Cr
Exited Exited (4)
- HDB Financial Services Limitedwas 1.2% · ₹59.7 Cr
- HDFC Life Insurance Company Limitedwas 1.0% · ₹46.4 Cr
- Brigade Enterprises Limitedwas 0.4% · ₹17.6 Cr
- The Anup Engineering Limitedwas 0.3% · ₹13.3 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Power (+2.2 pts) and Industrial Products (+1.3 pts), and fell most in IT - Software (−1.8 pts) and Finance (−1.3 pts).
- Power3.7% → 5.9%+2.2 pts
- Industrial Products7.9% → 9.2%+1.3 pts
- Consumer Durables0.9% → 1.3%+0.4 pts
- Agricultural, Commercial & Construction Vehicles3.5% → 3.8%+0.3 pts
- Pharmaceuticals & Biotechnology4.3% → 4.4%+0.2 pts
- Auto Components1.6% → 1.7%+0.1 pts
- IT - Software8.2% → 6.4%−1.8 pts
- Finance3.8% → 2.6%−1.3 pts
- Realty0.4% → 0.0%exited−0.4 pts
- Banks22.8% → 22.5%−0.3 pts
- Leisure Services2.0% → 1.8%−0.2 pts
- Transport Services2.3% → 2.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 22.8% | 22.5% |
| Industrial Products | 7.9% | 9.2% |
| IT - Software | 8.2% | 6.4% |
| Power | 3.7% | 5.9% |
| Automobiles | 5.0% | 5.1% |
| Petroleum Products | 4.9% | 4.9% |
| Telecom - Services | 4.7% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.4% |
| Aerospace & Defense | 4.1% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | 3.5% | 3.8% |
Allocation in Feb 2026change vs Jan 2026
- Banks (7)22.5%▼ 0.3 pts
- Industrial Products (5)9.2%▲ 1.3 pts
- IT - Software (4)6.4%▼ 1.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
4.0%
▼ 0.4 pts vs Jan 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 4.3%
- lowest to highest · record 4.3% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.