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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
₹605 Cr
up ₹24.5 Cr vs Jun 2026
- Stocks held
- 86
- unchanged
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 10 in · 10 out
- added to 10, trimmed 23
Franklin India Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In July 2026 it disclosed 86 stocks worth ₹605 Cr, up ₹24.5 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (5.1%), Reliance Industries Limited (4.5%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2026 the fund entered 10 new stocks and exited 10.
Against 229 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| HDFC Bank Limited | 6.11% | down 0.98 pts | ₹37 Cr | down ₹4.2 Cr | Trimmed |
| ICICI Bank Limited | 5.15% | up 0.14 pts | ₹31.2 Cr | up ₹2.1 Cr | Added |
| Reliance Industries Limited | 4.49% | down 0.14 pts | ₹27.1 Cr | up ₹29 L | Added |
| Bharti Airtel Limited | 3.57% | up 0.08 pts | ₹21.6 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 3.48% | up 0.48 pts | ₹21.1 Cr | up ₹3.6 Cr | Added |
| Infosys Limited | 3.16% | up 0.24 pts | ₹19.1 Cr | up ₹2.2 Cr | Added |
| Eternal Limited | 2.25% | up 0.20 pts | ₹13.6 Cr | up ₹1.7 Cr | Added |
| Titan Company Limited | 2.05% | up 0.12 pts | ₹12.4 Cr | up ₹1.2 Cr | Added |
| Mahindra & Mahindra Limited | 1.75% | up 0.10 pts | ₹10.6 Cr | up ₹1 Cr | Added |
| State Bank of India | 1.73% | up 0.14 pts | ₹10.4 Cr | up ₹1.2 Cr | Added |
| NTPC Limited | 1.68% | down 0.01 pts | ₹10.2 Cr | up ₹33 L | Added |
| Axis Bank Limited | 1.67% | down 0.24 pts | ₹10.1 Cr | down ₹96 L | Trimmed |
| Eicher Motors Limited | 1.59% | up 0.15 pts | ₹9.6 Cr | up ₹1.2 Cr | Added |
| UltraTech Cement Limited | 1.58% | up 0.10 pts | ₹9.6 Cr | up ₹97 L | Added |
| ITC Limited | 1.58% | down 0.41 pts | ₹9.5 Cr | down ₹2 Cr | Trimmed |
| Hindalco Industries Limited | 1.53% | down 0.04 pts | ₹9.2 Cr | up ₹17 L | Added |
| Asian Paints Limited | 1.49% | up 0.19 pts | ₹9 Cr | up ₹1.5 Cr | Added |
| Nestle India Limited | 1.48% | up 0.04 pts | ₹9 Cr | up ₹62 L | Added |
| Oil & Natural Gas Corporation Limited | 1.40% | up 0.09 pts | ₹8.4 Cr | up ₹88 L | Added |
| Tata Motors Ltd | 1.38% | down 0.01 pts | ₹8.3 Cr | up ₹26 L | Added |
| Cummins India Limited | 1.38% | down 0.09 pts | ₹8.3 Cr | down ₹21 L | Trimmed |
| InterGlobe Aviation Limited | 1.34% | up 0.23 pts | ₹8.1 Cr | up ₹1.7 Cr | Added |
| Tata Consultancy Services Limited | 1.30% | up 0.14 pts | ₹7.9 Cr | up ₹1.1 Cr | Added |
| Hero MotoCorp Limited | 1.26% | up 0.09 pts | ₹7.6 Cr | up ₹84 L | Added |
| Bharat Electronics Limited | 1.20% | down 0.05 pts | ₹7.3 Cr | up ₹2 L | Held |
| Muthoot Finance Limited | 1.19% | up 0.24 pts | ₹7.2 Cr | up ₹1.7 Cr | Added |
| Kotak Mahindra Bank Limited | 1.16% | down 0.05 pts | ₹7 Cr | down ₹4 L | Held |
| Bajaj Holdings & Investment Limited | 1.15% | up 0.03 pts | ₹6.9 Cr | up ₹45 L | Added |
| Coal India Limited | 1.14% | up 0.70 pts | ₹6.9 Cr | up ₹4.3 Cr | Added |
| Samvardhana Motherson International Limited | 1.14% | down 0.03 pts | ₹6.9 Cr | up ₹12 L | Added |
| Cash, TREPS & receivables | 1.13% | up 0.04 pts | ₹6.8 Cr | up ₹51 L | Added |
| Hindustan Aeronautics Limited | 1.11% | up 1.11 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Power Finance Corporation Limited | 1.09% | down 0.05 pts | ₹6.6 Cr | up ₹0 L | Held |
| Lupin Limited | 1.08% | down 0.05 pts | ₹6.5 Cr | down ₹1 L | Held |
| Tata Motors Limited | 1.04% | down 0.08 pts | ₹6.3 Cr | down ₹23 L | Trimmed |
| Indus Towers Limited | 1.03% | down 0.05 pts | ₹6.2 Cr | down ₹1 L | Held |
| Pidilite Industries Limited | 1.02% | down 0.03 pts | ₹6.1 Cr | up ₹7 L | Added |
| GE Vernova T&D India Limited | 1.00% | down 0.14 pts | ₹6.1 Cr | down ₹58 L | Trimmed |
| Bank of Baroda | 0.99% | down 0.17 pts | ₹6 Cr | down ₹73 L | Trimmed |
| Canara Bank | 0.98% | down 0.05 pts | ₹5.9 Cr | down ₹3 L | Held |
| Aurobindo Pharma Limited | 0.98% | down 0.04 pts | ₹5.9 Cr | up ₹1 L | Held |
| Union Bank of India | 0.97% | down 0.05 pts | ₹5.8 Cr | down ₹4 L | Trimmed |
| Bharat Forge Limited | 0.96% | down 0.02 pts | ₹5.8 Cr | up ₹15 L | Added |
| Sun Pharmaceutical Industries Limited | 0.95% | up 0.02 pts | ₹5.8 Cr | up ₹37 L | Added |
| FSN E-Commerce Ventures Limited | 0.94% | up 0.03 pts | ₹5.7 Cr | up ₹38 L | Added |
| Oracle Financial Services Software Limited | 0.90% | up 0.40 pts | ₹5.4 Cr | up ₹2.6 Cr | Added |
| Life Insurance Corporation Of India | 0.90% | down 0.05 pts | ₹5.4 Cr | down ₹9 L | Trimmed |
| Bank of India | 0.89% | down 0.05 pts | ₹5.4 Cr | down ₹10 L | Trimmed |
| REC Limited | 0.87% | down 0.01 pts | ₹5.3 Cr | up ₹13 L | Added |
| Marico Limited | 0.87% | up 0.15 pts | ₹5.3 Cr | up ₹1.1 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (10)
- Hindustan Aeronautics Limited1.1% · ₹6.7 Cr
- Adani Power Limited0.7% · ₹4.4 Cr
- Bank of Maharashtra0.6% · ₹3.4 Cr
- Bandhan Bank Limited0.6% · ₹3.4 Cr
- Indegene Limited0.5% · ₹3 Cr
- The Indian Hotels Company Limited0.5% · ₹3 Cr
- SBI Funds Management Limited0.4% · ₹2.5 Cr
- Colgate Palmolive (India) Limited0.4% · ₹2.5 Cr
- Honasa Consumer Limited0.3% · ₹1.8 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 Aerospace & Defense (+1.1 pts) and IT - Software (+0.9 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Food Products (−1.1 pts).
- Aerospace & Defense1.3% → 2.3%+1.1 pts
- IT - Software5.1% → 6.0%+0.9 pts
- Personal Products0.0% → 0.7%new+0.7 pts
- Consumable Fuels0.4% → 1.2%+0.7 pts
- Leisure Services0.0% → 0.5%new+0.5 pts
- Ferrous Metals0.3% → 0.7%+0.4 pts
- Chemicals & Petrochemicals2.6% → 1.4%−1.1 pts
- Food Products2.6% → 1.5%−1.1 pts
- Pharmaceuticals & Biotechnology5.1% → 4.2%−0.9 pts
- Transport Infrastructure0.6% → 0.0%exited−0.6 pts
- Insurance2.1% → 1.5%−0.6 pts
- Petroleum Products5.1% → 4.5%−0.6 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 |
|---|---|---|---|---|
| Banks | 22.8% | 22.3% | 21.2% | 21.0% |
| Finance | 5.8% | 6.3% | 7.3% | 6.7% |
| Automobiles | 7.0% | 6.4% | 6.8% | 6.2% |
| IT - Software | 9.1% | 6.0% | 5.1% | 6.0% |
| Telecom - Services | 5.6% | 4.7% | 4.6% | 4.7% |
| Petroleum Products | 8.9% | 7.9% | 5.1% | 4.5% |
| Construction | 3.7% | 3.1% | 3.8% | 4.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.9% | 5.1% | 4.2% |
| Consumer Durables | 3.5% | 2.6% | 3.3% | 3.6% |
| Industrial Products | 2.4% | 2.8% | 3.4% | 3.4% |
Allocation in Jul 2026change vs Jun 2026
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. More on reading cash.
Cash & debt, Jul 2026
1.1%
unchanged vs Jun 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.