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Sectoral / Thematic · Franklin Templeton Mutual Fund · AMFI code 153941Franklin India Multi-Factor Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹581 Cr
up ₹23.4 Cr vs May 2026
- Stocks held
- 86
- down 7 vs May 2026
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 7 in · 14 out
- added to 10, trimmed 32
Franklin India Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In June 2026 it disclosed 86 stocks worth ₹581 Cr, up ₹23.4 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.1%), ICICI Bank Limited (5.0%), Reliance Industries Limited (4.6%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.1%. Compared with May 2026 the fund entered 7 new stocks and exited 14.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
14%
Holds more cash than 14% 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.
| HDFC Bank Limited | 7.09% | up 0.75 pts | ₹41.2 Cr | up ₹5.9 Cr | Added |
| ICICI Bank Limited | 5.01% | up 0.38 pts | ₹29.1 Cr | up ₹3.3 Cr | Added |
| Reliance Industries Limited | 4.63% | down 0.49 pts | ₹26.9 Cr | down ₹1.6 Cr | Trimmed |
| Bharti Airtel Limited | 3.50% | down 0.10 pts | ₹20.3 Cr | up ₹25 L | Added |
| Larsen & Toubro Limited | 3.00% | down 0.08 pts | ₹17.4 Cr | up ₹28 L | Added |
| Infosys Limited | 2.91% | down 0.03 pts | ₹16.9 Cr | up ₹52 L | Added |
| Eternal Limited | 2.05% | up 1.58 pts | ₹11.9 Cr | up ₹9.3 Cr | Added |
| ITC Limited | 1.99% | down 0.08 pts | ₹11.6 Cr | up ₹0 L | Held |
| Titan Company Limited | 1.93% | up 0.07 pts | ₹11.2 Cr | up ₹84 L | Added |
| Axis Bank Limited | 1.91% | up 0.01 pts | ₹11.1 Cr | up ₹49 L | Added |
| NTPC Limited | 1.70% | down 0.22 pts | ₹9.8 Cr | down ₹84 L | Trimmed |
| Mahindra & Mahindra Limited | 1.65% | up 0.75 pts | ₹9.6 Cr | up ₹4.6 Cr | Added |
| State Bank of India | 1.59% | down 0.50 pts | ₹9.2 Cr | down ₹2.4 Cr | Trimmed |
| Hindalco Industries Limited | 1.56% | up 0.33 pts | ₹9.1 Cr | up ₹2.2 Cr | Added |
| UltraTech Cement Limited | 1.48% | up 0.94 pts | ₹8.6 Cr | up ₹5.6 Cr | Added |
| Cummins India Limited | 1.47% | down 0.12 pts | ₹8.5 Cr | down ₹33 L | Trimmed |
| Eicher Motors Limited | 1.45% | down 0.08 pts | ₹8.4 Cr | down ₹12 L | Trimmed |
| Nestle India Limited | 1.44% | down 0.08 pts | ₹8.4 Cr | down ₹10 L | Trimmed |
| Tata Motors Ltd | 1.39% | up 0.69 pts | ₹8.1 Cr | up ₹4.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.30% | up 0.37 pts | ₹7.6 Cr | up ₹2.4 Cr | Added |
| Asian Paints Limited | 1.30% | up 0.71 pts | ₹7.6 Cr | up ₹4.2 Cr | Added |
| Bharat Electronics Limited | 1.25% | down 0.22 pts | ₹7.3 Cr | down ₹91 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.21% | down 0.76 pts | ₹7 Cr | down ₹4 Cr | Trimmed |
| Hero MotoCorp Limited | 1.17% | down 0.06 pts | ₹6.8 Cr | down ₹7 L | Trimmed |
| Tata Consultancy Services Limited | 1.17% | down 0.18 pts | ₹6.8 Cr | down ₹76 L | Trimmed |
| Samvardhana Motherson International Limited | 1.16% | down 0.03 pts | ₹6.8 Cr | up ₹11 L | Added |
| Bank of Baroda | 1.16% | down 0.03 pts | ₹6.7 Cr | up ₹10 L | Added |
| GE Vernova T&D India Limited | 1.15% | up 0.09 pts | ₹6.7 Cr | up ₹76 L | Added |
| Power Finance Corporation Limited | 1.14% | up 0.26 pts | ₹6.6 Cr | up ₹1.7 Cr | Added |
| Britannia Industries Limited | 1.13% | down 0.06 pts | ₹6.6 Cr | down ₹7 L | Trimmed |
| Lupin Limited | 1.13% | up 0.13 pts | ₹6.5 Cr | up ₹1 Cr | Added |
| Tata Motors Limited | 1.12% | down 0.19 pts | ₹6.5 Cr | down ₹77 L | Trimmed |
| Bajaj Holdings & Investment Limited | 1.12% | down 0.02 pts | ₹6.5 Cr | up ₹15 L | Added |
| InterGlobe Aviation Limited | 1.10% | up 1.10 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Cash, TREPS & receivables | 1.09% | down 0.12 pts | ₹6.3 Cr | down ₹41 L | Trimmed |
| Solar Industries India Limited | 1.08% | up 0.57 pts | ₹6.3 Cr | up ₹3.4 Cr | Added |
| Indus Towers Limited | 1.07% | down 0.04 pts | ₹6.2 Cr | up ₹1 L | Held |
| Maruti Suzuki India Limited | 1.07% | up 0.03 pts | ₹6.2 Cr | up ₹43 L | Added |
| Pidilite Industries Limited | 1.05% | up 0.03 pts | ₹6.1 Cr | up ₹42 L | Added |
| Power Grid Corporation of India Limited | 1.04% | down 0.06 pts | ₹6.1 Cr | down ₹9 L | Trimmed |
| Canara Bank | 1.03% | down 0.09 pts | ₹6 Cr | down ₹25 L | Trimmed |
| Aurobindo Pharma Limited | 1.02% | up 0.21 pts | ₹5.9 Cr | up ₹1.4 Cr | Added |
| Union Bank of India | 1.01% | down 0.01 pts | ₹5.9 Cr | up ₹16 L | Added |
| Bharat Forge Limited | 0.97% | up 0.05 pts | ₹5.6 Cr | up ₹49 L | Added |
| Muthoot Finance Limited | 0.95% | down 0.14 pts | ₹5.5 Cr | down ₹57 L | Trimmed |
| Life Insurance Corporation Of India | 0.95% | up 0.01 pts | ₹5.5 Cr | up ₹26 L | Added |
| Bank of India | 0.94% | down 0.04 pts | ₹5.5 Cr | up ₹2 L | Held |
| Sun Pharmaceutical Industries Limited | 0.93% | down 0.49 pts | ₹5.4 Cr | down ₹2.5 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.91% | down 0.23 pts | ₹5.3 Cr | down ₹1.1 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.90% | up 0.90 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
What changed, May 2026 to Jun 2026
New New positions (7)
- InterGlobe Aviation Limited1.1% · ₹6.4 Cr
- Mahindra & Mahindra Financial Services Limited0.9% · ₹5.2 Cr
- Kalpataru Projects International Limited0.8% · ₹4.5 Cr
- Marico Limited0.7% · ₹4.2 Cr
- Oracle Financial Services Software Limited0.5% · ₹2.9 Cr
- Apollo Hospitals Enterprise Limited0.4% · ₹2.6 Cr
- Coal India Limited0.4% · ₹2.6 Cr
Exited Exited (14)
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 Retailing (+1.4 pts) and Cement & Cement Products (+0.9 pts), and fell most in Ferrous Metals (−1.4 pts) and Petroleum Products (−1.2 pts).
- Retailing1.6% → 3.0%+1.4 pts
- Cement & Cement Products0.5% → 1.5%+0.9 pts
- Transport Services0.9% → 1.8%+0.9 pts
- Consumer Durables2.5% → 3.3%+0.8 pts
- Construction3.1% → 3.8%+0.7 pts
- Finance6.6% → 7.3%+0.7 pts
- Ferrous Metals1.7% → 0.3%−1.4 pts
- Petroleum Products6.3% → 5.1%−1.2 pts
- Electrical Equipment2.3% → 1.2%−1.1 pts
- Power3.8% → 2.8%−1.0 pts
- Fertilizers & Agrochemicals0.8% → 0.0%exited−0.8 pts
- Auto Ancillaries0.7% → 0.0%exited−0.7 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 |
|---|---|---|---|
| Banks | 24.1% | 21.5% | 21.2% |
| Finance | 6.0% | 6.6% | 7.3% |
| Automobiles | 6.6% | 6.3% | 6.8% |
| IT - Software | 7.5% | 5.7% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.5% | 5.1% |
| Petroleum Products | 8.0% | 6.3% | 5.1% |
| Telecom - Services | 5.5% | 4.8% | 4.6% |
| Construction | 3.1% | 3.1% | 3.8% |
| Industrial Products | 2.8% | 3.4% | 3.4% |
| Consumer Durables | 2.7% | 2.5% | 3.3% |
Allocation in Jun 2026change vs May 2026
- Banks (9)21.2%▼ 0.3 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
1.1%
▼ 0.1 pts vs May 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 2.4%
- lowest to highest · record 2.4% in Mar 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.