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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
₹4,892 Cr
up ₹65.2 Cr vs Apr 2026
- Stocks held
- 57
- down 1 vs Apr 2026
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 27
Franklin India Multi Cap Fund is an active equity fund in the Multi Cap category from Franklin Templeton Mutual Fund. In May 2026 it disclosed 57 stocks worth ₹4,892 Cr, up ₹65.2 Cr from Apr 2026. Its largest positions were Hindustan Aeronautics Limited (4.7%), Axis Bank Limited (3.8%), CESC Limited (2.8%); the ten largest together made up 29.8% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 7.6%. Compared with Apr 2026 the fund entered 1 new stock and exited 2.
Against 32 other Multi Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.65%
- Δ weight
- up 4.15 pts
- Value
- ₹374 Cr
- Δ value
- up ₹205 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 1.72 pts
- Value
- ₹232 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up <0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.12 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.29 pts
- Value
- ₹135 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 2.66%
- Δ weight
- up 0.39 pts
- Value
- ₹130 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.27 pts
- Value
- ₹123 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 1.69 pts
- Value
- ₹123 Cr
- Δ value
- down ₹79.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.70 pts
- Value
- ₹121 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.45 pts
- Value
- ₹119 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.13 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.22 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 1.29 pts
- Value
- ₹111 Cr
- Δ value
- down ₹61 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.18 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.14 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.19 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.49 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.20 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.81 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.61 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.62 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.84 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.36 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹31 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.36 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (1)
- Balkrishna Industries Limited0.2% · ₹8.5 Cr
Exited Exited (2)
- Eternal Limitedwas 1.6% · ₹78.5 Cr
- Tata Motors Ltdwas 1.5% · ₹74.2 Cr
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹85.9 Cr (+1.72% pts)
- Tata Power Company Limitedup ₹59.1 Cr (+1.20% pts)
- Global Health Limitedup ₹58.5 Cr (+1.19% pts)
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 Apr 2026, the weight rose most in Aerospace & Defense (+3.1 pts) and Power (+1.3 pts), and fell most in Banks (−3.2 pts) and Retailing (−1.7 pts).
- Aerospace & Defense6.9% → 10.0%+3.1 pts
- Power5.4% → 6.7%+1.3 pts
- Industrial Products8.3% → 9.2%+0.9 pts
- IT - Software7.4% → 8.0%+0.6 pts
- Industrial Manufacturing3.1% → 3.7%+0.6 pts
- Telecom - Services3.7% → 4.3%+0.6 pts
- Banks19.5% → 16.2%−3.2 pts
- Retailing1.7% → 0.0%exited−1.7 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 0.0%exited−1.6 pts
- Textiles & Apparels1.7% → 1.1%−0.6 pts
- Automobiles3.9% → 3.3%−0.6 pts
- Personal Products2.0% → 1.6%−0.4 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 22.5% | 19.5% | 16.2% |
| Aerospace & Defense | 4.0% | 6.9% | 10.0% |
| Industrial Products | 9.2% | 8.3% | 9.2% |
| IT - Software | 6.4% | 7.4% | 8.0% |
| Power | 5.9% | 5.4% | 6.7% |
| Pharmaceuticals & Biotechnology | 4.4% | 6.0% | 6.6% |
| Petroleum Products | 4.9% | 4.6% | 4.7% |
| Cement & Cement Products | 3.3% | 4.5% | 4.6% |
| Telecom - Services | 4.6% | 3.7% | 4.3% |
| Industrial Manufacturing | 2.6% | 3.1% | 3.7% |
Allocation in May 2026change vs Apr 2026
- Banks (7)16.2%▼ 3.2 pts
- Aerospace & Defense (3)10.0%▲ 3.1 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, May 2026
7.6%
▲ 4.1 pts vs Apr 2026
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 7.6%
- lowest to highest · record 7.6% in May 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.