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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
₹473 Cr
down ₹47.2 Cr vs Feb 2026
- Stocks held
- 82
- up 3 vs Feb 2026
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 10 in · 7 out
- added to 10, trimmed 54
Franklin India Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In March 2026 it disclosed 82 stocks worth ₹473 Cr, down ₹47.2 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (7.1%), Reliance Industries Limited (5.2%), ICICI Bank Limited (4.8%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2026 the fund entered 10 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.09%
- Δ weight
- up 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.19 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.14 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.75 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.21 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.39%
- Δ weight
- up 1.50 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.65 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.70 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.24 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.29 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.23 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.16 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.39 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.35 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.16 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.84 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.12 pts
- Value
- ₹2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 1.48 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 1.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.29 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹98 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹97 L
- Δ value
- up ₹97 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹81 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (10)
- Dr. Reddy's Laboratories Limited1.1% · ₹5 Cr
- Pidilite Industries Limited1.0% · ₹4.7 Cr
- Power Grid Corporation of India Limited0.5% · ₹2.5 Cr
- Navin Fluorine International Limited0.3% · ₹1.5 Cr
- UltraTech Cement Limited0.3% · ₹1.3 Cr
- Tata Steel Limited0.2% · ₹97 L
- Delhivery Limited0.2% · ₹96 L
- United Spirits Limited0.2% · ₹96 L
- R R Kabel Limited0.1% · ₹45 L
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 Feb 2026, the weight rose most in Chemicals & Petrochemicals (+1.3 pts) and Power (+0.9 pts), and fell most in Diversified FMCG (−1.6 pts) and Petroleum Products (−1.2 pts).
- Chemicals & Petrochemicals0.0% → 1.3%new+1.3 pts
- Power3.1% → 4.0%+0.9 pts
- Food Products2.5% → 3.2%+0.8 pts
- Auto Ancillaries0.4% → 0.8%+0.4 pts
- Cement & Cement Products0.0% → 0.3%new+0.3 pts
- IT - Software7.2% → 7.5%+0.3 pts
- Diversified FMCG4.1% → 2.5%−1.6 pts
- Petroleum Products9.1% → 8.0%−1.2 pts
- Consumer Durables3.5% → 2.7%−0.8 pts
- Fertilizers & Agrochemicals1.7% → 0.9%−0.8 pts
- Construction3.8% → 3.1%−0.7 pts
- Automobiles7.1% → 6.6%−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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 23.9% | 24.1% |
| Petroleum Products | 9.1% | 8.0% |
| IT - Software | 7.2% | 7.5% |
| Automobiles | 7.1% | 6.6% |
| Finance | 5.7% | 6.0% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.9% |
| Telecom - Services | 5.3% | 5.5% |
| Power | 3.1% | 4.0% |
| Food Products | 2.5% | 3.2% |
| Construction | 3.8% | 3.1% |
Allocation in Mar 2026change vs Feb 2026
- Banks (11)24.1%▲ 0.2 pts
- Petroleum Products (5)8.0%▼ 1.2 pts
- IT - Software (4)
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, Mar 2026
2.4%
▲ 1.5 pts vs Feb 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.