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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
₹5,029 Cr
up ₹138 Cr vs May 2026
- Stocks held
- 54
- down 3 vs May 2026
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 20
Franklin India Multi Cap Fund is an active equity fund in the Multi Cap category from Franklin Templeton Mutual Fund. In June 2026 it disclosed 54 stocks worth ₹5,029 Cr, up ₹138 Cr from May 2026. Its largest positions were Hindustan Aeronautics Limited (5.1%), Syrma SGS Technology Limited (3.8%), State Bank of India (3.8%); the ten largest together made up 32.8% of the portfolio, and Industrial Products was the biggest sector at 14.8% of its equity. Cash and debt stood at 6.5%. Compared with May 2026 the fund entered 3 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.52%
- Δ weight
- down 1.13 pts
- Value
- ₹328 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- up 0.38 pts
- Value
- ₹258 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 1.07 pts
- Value
- ₹192 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 1.51 pts
- Value
- ₹190 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 1.18 pts
- Value
- ₹184 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.48 pts
- Value
- ₹151 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.45 pts
- Value
- ₹147 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 1.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.59 pts
- Value
- ₹129 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.20 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.28 pts
- Value
- ₹128 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 1.25 pts
- Value
- ₹126 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- up 1.34 pts
- Value
- ₹117 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.12 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 1.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.13 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.29 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹90.8 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- down 0.90 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.20 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.20 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.91 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 1.31 pts
- Value
- ₹55 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.40 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.57 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 1.08 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.63 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 1.62 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹79.2 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (3)
- DDB DEWAN HSG FINANCE CORPORATION LTD2.1% · ₹106 Cr
- R R Kabel Limited2.0% · ₹101 Cr
- AIA Engineering Limited1.8% · ₹90.8 Cr
Exited Exited (6)
- Kotak Mahindra Bank Limitedwas 2.5% · ₹123 Cr
- HCL Technologies Limitedwas 1.5% · ₹75.4 Cr
- Sona BLW Precision Forgings Limitedwas 1.2% · ₹58.7 Cr
- Mahindra & Mahindra Limitedwas 0.9% · ₹45.1 Cr
- Apollo Hospitals Enterprise Limited
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 May 2026, the weight rose most in Industrial Products (+5.7 pts) and Finance (+1.6 pts), and fell most in IT - Software (−3.0 pts) and Banks (−1.8 pts).
- Industrial Products9.2% → 14.8%+5.7 pts
- Finance3.5% → 5.2%+1.6 pts
- Aerospace & Defense10.0% → 11.3%+1.4 pts
- Industrial Manufacturing3.7% → 5.0%+1.3 pts
- Insurance1.0% → 2.1%+1.1 pts
- Financial Technology (fintech)1.6% → 2.5%+0.9 pts
- IT - Software8.0% → 5.0%−3.0 pts
- Banks16.2% → 14.5%−1.8 pts
- Leisure Services1.8% → 0.1%−1.8 pts
- Cement & Cement Products4.6% → 3.2%−1.4 pts
- Personal Products1.6% → 0.4%−1.2 pts
- Automobiles3.3% → 2.2%−1.1 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Industrial Products | 8.6% | 9.2% | 14.8% |
| Banks | 20.7% | 16.2% | 14.5% |
| Aerospace & Defense | 5.3% | 10.0% | 11.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.6% | 6.3% |
| Power | 6.3% | 6.7% | 5.9% |
| Finance | 3.1% | 3.5% | 5.2% |
| IT - Software | 6.2% | 8.0% | 5.0% |
| Industrial Manufacturing | 2.7% | 3.7% | 5.0% |
| Petroleum Products | 4.7% | 4.7% | 4.5% |
| Telecom - Services | 4.6% | 4.3% | 4.1% |
Allocation in Jun 2026change vs May 2026
- Industrial Products (7)14.8%▲ 5.7 pts
- Banks (6)14.5%▼ 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, Jun 2026
6.5%
▼ 1.1 pts vs May 2026
- Cash alone
- 6.5%
- 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.