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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
₹521 Cr
up ₹33 Cr vs Jan 2026
- Stocks held
- 79
- unchanged
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
Franklin India Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In February 2026 it disclosed 79 stocks worth ₹521 Cr, up ₹33 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (7.0%), Reliance Industries Limited (5.0%), ICICI Bank Limited (4.9%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 0.9%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.04%
- Δ weight
- down 0.48 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 4.99%
- Δ weight
- down 0.04 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.21 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.14 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.93 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 1.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.31 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.46 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.22 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.23 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.59 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.74 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.90%
- Δ weight
- down 0.59 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.44 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.21 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.09 pts
- Value
- ₹91 L
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.07 pts
- Value
- ₹9 L
- Δ value
- down ₹35 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Lemon Tree Hotels Limited0.3% · ₹1.6 Cr
Exited Exited (1)
- Authum Investment And Infrastructure Limitedwas 0.4% · ₹2.1 Cr
Added Biggest additions
- State Bank of Indiaup ₹5.8 Cr (+1.02% pts)
- Sun Pharmaceutical Industries Limitedup ₹3.9 Cr (+0.74% pts)
- Power Finance Corporation Limitedup ₹2.5 Cr (+0.44% pts)
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 Jan 2026, the weight rose most in Banks (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in IT - Software (−1.8 pts) and Non - Ferrous Metals (−0.9 pts).
- Banks22.8% → 23.9%+1.1 pts
- Pharmaceuticals & Biotechnology5.1% → 6.0%+0.9 pts
- Industrial Products2.4% → 2.9%+0.4 pts
- Leisure Services0.0% → 0.3%new+0.3 pts
- Petroleum Products8.9% → 9.1%+0.2 pts
- Automobiles7.0% → 7.1%+0.1 pts
- IT - Software9.1% → 7.2%−1.8 pts
- Non - Ferrous Metals3.5% → 2.6%−0.9 pts
- Telecom - Services5.6% → 5.3%−0.3 pts
- Diversified FMCG4.3% → 4.1%−0.2 pts
- Fertilizers & Agrochemicals1.9% → 1.7%−0.2 pts
- Commercial Services & Supplies1.1% → 1.0%−0.1 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 22.8% | 23.9% |
| Petroleum Products | 8.9% | 9.1% |
| IT - Software | 9.1% | 7.2% |
| Automobiles | 7.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.0% |
| Finance | 5.8% | 5.7% |
| Telecom - Services | 5.6% | 5.3% |
| Diversified FMCG | 4.3% | 4.1% |
| Construction | 3.7% | 3.8% |
| Consumer Durables | 3.5% | 3.5% |
Allocation in Feb 2026change vs Jan 2026
- Banks (11)23.9%▲ 1.1 pts
- Petroleum Products (5)9.1%▲ 0.2 pts
- IT - Software (4)7.2%
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, Feb 2026
0.9%
▼ 0.6 pts vs Jan 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 1.5%
- lowest to highest · record 1.5% in Jan 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.