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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
₹5,096 Cr
up ₹66.1 Cr vs Jun 2026
- Stocks held
- 53
- down 1 vs Jun 2026
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 6 in · 7 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 July 2026 it disclosed 53 stocks worth ₹5,096 Cr, up ₹66.1 Cr from Jun 2026. Its largest positions were Hindustan Aeronautics Limited (5.4%), Syrma SGS Technology Limited (3.7%), Cyient Dlm Ltd (3.7%); the ten largest together made up 33.7% of the portfolio, and Industrial Products was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.6%. Compared with Jun 2026 the fund entered 6 new stocks and exited 7.
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
38%
Holds more cash than 38% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.36%
- Δ weight
- up 0.24 pts
- Value
- ₹273 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.13 pts
- Value
- ₹188 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 1.12 pts
- Value
- ₹187 Cr
- Δ value
- up ₹58.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.64%
- Δ weight
- down 2.88 pts
- Value
- ₹185 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.27 pts
- Value
- ₹172 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 1.72 pts
- Value
- ₹167 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 3.08 pts
- Value
- ₹157 Cr
- Δ value
- up ₹157 Cr
- Status
- New
- Weight
- 2.93%
- Δ weight
- up 0.60 pts
- Value
- ₹150 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.15 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.18 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.26 pts
- Value
- ₹140 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.37 pts
- Value
- ₹121 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.50 pts
- Value
- ₹117 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.15 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.29 pts
- Value
- ₹106 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.28 pts
- Value
- ₹104 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.53 pts
- Value
- ₹103 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.35 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹94 Cr
- Δ value
- up ₹94 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.53 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹80.9 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.96 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.26 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹60 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹53.3 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.81 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.22 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.58 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.45 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (6)
- ICICI Bank Limited3.1% · ₹157 Cr
- Cipla Limited2.2% · ₹111 Cr
- SBI Cards and Payment Services Limited1.8% · ₹94 Cr
- TBO Tek Limited1.6% · ₹80.9 Cr
- Sundram Fasteners Limited1.0% · ₹53.3 Cr
- INDO-MIM Ltd.<0.1% · ₹85 L
Exited Exited (7)
- State Bank of Indiawas 3.8% · ₹190 Cr
- Maruti Suzuki India Limitedwas 1.1% · ₹53.3 Cr
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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Finance (+1.6 pts), and fell most in Banks (−2.7 pts) and Automobiles (−1.2 pts).
- Pharmaceuticals & Biotechnology6.3% → 8.0%+1.7 pts
- Finance5.2% → 6.8%+1.6 pts
- Leisure Services0.1% → 1.6%+1.6 pts
- Consumer Durables2.9% → 4.0%+1.1 pts
- Aerospace & Defense11.3% → 12.2%+0.9 pts
- Auto Components1.4% → 2.1%+0.7 pts
- Banks14.5% → 11.7%−2.7 pts
- Automobiles2.2% → 1.0%−1.2 pts
- Textiles & Apparels1.1% → 0.0%exited−1.1 pts
- Transport Services2.5% → 1.7%−0.9 pts
- IT - Software5.0% → 4.2%−0.8 pts
- Personal Products0.4% → 0.0%exited−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Industrial Products | 7.9% | 8.3% | 14.8% | 15.0% |
| Aerospace & Defense | 4.1% | 6.9% | 11.3% | 12.2% |
| Banks | 22.8% | 19.5% | 14.5% | 11.7% |
| Pharmaceuticals & Biotechnology | 4.3% | 6.0% | 6.3% | 8.0% |
| Finance | 3.8% | 3.8% | 5.2% | 6.8% |
| Power | 3.7% | 5.4% | 5.9% | 5.6% |
| Industrial Manufacturing | 2.6% | 3.1% | 5.0% | 4.6% |
| Petroleum Products | 4.9% | 4.6% | 4.5% | 4.3% |
| IT - Software | 8.2% | 7.4% | 5.0% | 4.2% |
| Consumer Durables | 0.9% | 2.9% | 2.9% | 4.0% |
Allocation in Jul 2026change vs Jun 2026
- Industrial Products (7)15.0%▲ 0.1 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, Jul 2026
3.6%
▼ 2.9 pts vs Jun 2026
- Cash alone
- 3.6%
- 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.