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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
₹540 Cr
up ₹66.2 Cr vs Mar 2026
- Stocks held
- 90
- up 8 vs Mar 2026
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 12 in · 4 out
- added to 10, trimmed 13
Franklin India Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In April 2026 it disclosed 90 stocks worth ₹540 Cr, up ₹66.2 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (6.4%), Reliance Industries Limited (5.3%), ICICI Bank Limited (4.8%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2026 the fund entered 12 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- down 0.65 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 0.11 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.21 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.56 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.34 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.78 pts
- Value
- ₹7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.96 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.77 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.27 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.43 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.69%
- Δ weight
- down 1.70 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.21 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.29 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 1.16 pts
- Value
- ₹3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.71 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.79 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.27 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.21 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.22 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.16 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.52 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (12)
- Bharat Electronics Limited1.6% · ₹8.6 Cr
- Hitachi Energy India Limited1.1% · ₹5.9 Cr
- REC Limited0.9% · ₹5 Cr
- Multi Commodity Exchange of India Limited0.8% · ₹4.3 Cr
- GREAT EASTERN SHIPPING CO. LTD.0.8% · ₹4.1 Cr
- BSE Limited0.6% · ₹3.3 Cr
- Bharat Forge Limited0.6% · ₹3 Cr
- Godrej Properties Limited0.5% · ₹2.7 Cr
- TALWANDI SABO POWER LIMITED0.3% · ₹1.4 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 Mar 2026, the weight rose most in Aerospace & Defense (+1.6 pts) and Capital Markets (+1.4 pts), and fell most in Banks (−1.9 pts) and IT - Software (−1.5 pts).
- Aerospace & Defense0.0% → 1.6%new+1.6 pts
- Capital Markets0.6% → 2.0%+1.4 pts
- Electrical Equipment1.0% → 2.2%+1.2 pts
- Transport Services0.2% → 1.0%+0.8 pts
- Realty0.0% → 0.5%new+0.5 pts
- Finance6.0% → 6.3%+0.4 pts
- Banks24.1% → 22.3%−1.9 pts
- IT - Software7.5% → 6.0%−1.5 pts
- Diversified Metals1.8% → 0.6%−1.2 pts
- Telecom - Services5.5% → 4.7%−0.7 pts
- Commercial Services & Supplies0.8% → 0.2%−0.7 pts
- Food Products3.2% → 2.9%−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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 22.8% | 24.1% | 22.3% |
| Petroleum Products | 8.9% | 8.0% | 7.9% |
| Automobiles | 7.0% | 6.6% | 6.4% |
| Finance | 5.8% | 6.0% | 6.3% |
| IT - Software | 9.1% | 7.5% | 6.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.9% | 5.9% |
| Telecom - Services | 5.6% | 5.5% | 4.7% |
| Power | 3.0% | 4.0% | 4.1% |
| Non - Ferrous Metals | 3.5% | 2.9% | 3.2% |
| Construction | 3.7% | 3.1% | 3.1% |
Allocation in Apr 2026change vs Mar 2026
- Banks (11)22.3%▼ 1.9 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, Apr 2026
0.7%
▼ 1.7 pts vs Mar 2026
- Cash alone
- 0.7%
- 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.