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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
₹5,117 Cr
down ₹145 Cr vs Aug 2026
- Stocks held
- 51
- down 1 vs Aug 2026
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 8, trimmed 35
Franklin India Multi Cap Fund is an active equity fund in the Multi Cap category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 51 stocks worth ₹5,117 Cr, down ₹145 Cr from Aug 2026. Its largest positions were Hindustan Aeronautics Limited (5.4%), Syrma SGS Technology Limited (4.8%), Cyient Dlm Ltd (4.0%); the ten largest together made up 34.5% of the portfolio, and Industrial Products was the biggest sector at 14.2% of its equity. Cash and debt stood at 6.2%. Compared with Aug 2026 the fund entered 5 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
72%
Holds more cash than 72% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.67%
- Δ weight
- up 1.35 pts
- Value
- ₹290 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down <0.01 pts
- Value
- ₹274 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 1.04 pts
- Value
- ₹245 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.42 pts
- Value
- ₹207 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.10 pts
- Value
- ₹162 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.10 pts
- Value
- ₹160 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.31 pts
- Value
- ₹155 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.07 pts
- Value
- ₹149 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- down 0.19 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- up 0.10 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.22 pts
- Value
- ₹116 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.20 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.97%
- Δ weight
- down 0.19 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹99.9 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.23 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.44 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹51.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹50.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.33 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.79 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 1.35 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.57 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.59 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Bajaj Finance Limited2.0% · ₹99.9 Cr
- Tata Steel Limited1.0% · ₹51.6 Cr
- TVS Motor Company Limited1.0% · ₹50.5 Cr
- One 97 Communications Limited0.7% · ₹36.4 Cr
- Healthcare Global Enterprises Limited0.4% · ₹21 Cr
Exited Exited (6)
- MphasiS Limitedwas 1.3% · ₹66.6 Cr
- PB Fintech Limitedwas 1.2% · ₹62.3 Cr
- Aditya Infotech Limitedwas 0.6% · ₹30.8 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 Aug 2026, the weight rose most in Finance (+1.8 pts) and Ferrous Metals (+1.1 pts), and fell most in Power (−1.4 pts) and IT - Software (−1.3 pts).
- Finance4.1% → 5.9%+1.8 pts
- Ferrous Metals0.0% → 1.1%new+1.1 pts
- Automobiles2.4% → 3.4%+1.0 pts
- Textiles & Apparels0.1% → 1.0%+0.8 pts
- Aerospace & Defense12.4% → 12.9%+0.5 pts
- Industrial Manufacturing4.6% → 5.1%+0.5 pts
- Power3.7% → 2.3%−1.4 pts
- IT - Software1.3% → 0.0%exited−1.3 pts
- Chemicals & Petrochemicals0.9% → 0.3%−0.6 pts
- Pharmaceuticals & Biotechnology12.1% → 11.5%−0.6 pts
- Transport Services1.6% → 1.0%−0.6 pts
- Auto Components6.6% → 6.2%−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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Industrial Products | 8.6% | 14.8% | 14.3% | 14.2% |
| Aerospace & Defense | 5.3% | 11.3% | 12.4% | 12.9% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.3% | 12.1% | 11.5% |
| Banks | 20.7% | 14.5% | 9.5% | 9.5% |
| Auto Components | 1.7% | 1.4% | 6.6% | 6.2% |
| Finance | 3.1% | 5.2% | 4.1% | 5.9% |
| Industrial Manufacturing | 2.7% | 5.0% | 4.6% | 5.1% |
| Healthcare Services | 3.3% | 3.8% | 3.5% | 3.8% |
| Petroleum Products | 4.7% | 4.5% | 4.0% | 3.7% |
| Automobiles | 4.7% | 2.2% | 2.4% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Products (6)14.2%▼ 0.2 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, Sep 2026
6.2%
▲ 1.4 pts vs Aug 2026
- Cash alone
- 5.7%
- 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.