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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
₹557 Cr
up ₹17.6 Cr vs Apr 2026
- Stocks held
- 93
- up 3 vs Apr 2026
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
- added to 10, trimmed 47
Franklin India Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In May 2026 it disclosed 93 stocks worth ₹557 Cr, up ₹17.6 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (6.3%), Reliance Industries Limited (5.1%), ICICI Bank Limited (4.6%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2026 the fund entered 8 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.33%
- Δ weight
- down 0.11 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 0.18 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 4.64%
- Δ weight
- down 0.18 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.17 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.15 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.30 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.99 pts
- Value
- ₹11 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.46 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.20 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- up 0.52 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.20 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.20 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.79 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.27 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.66 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.37 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.73 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.38 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.19 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.44 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.83 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.19 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.11 pts
- Value
- ₹84 L
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.12 pts
- Value
- ₹79 L
- Δ value
- down ₹60 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (8)
- Samvardhana Motherson International Limited1.2% · ₹6.6 Cr
- Tata Motors Ltd0.7% · ₹3.9 Cr
- ICICI Prudential Life Insurance Company Limited0.5% · ₹3 Cr
- Solar Industries India Limited0.5% · ₹2.9 Cr
- Fortis Healthcare Limited0.5% · ₹2.7 Cr
- Can Fin Homes Limited0.4% · ₹2.2 Cr
- Oberoi Realty Limited0.2% · ₹1.2 Cr
- JSW Infrastructure Ltd0.2% · ₹1.1 Cr
Exited Exited (5)
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 Apr 2026, the weight rose most in Auto Components (+1.2 pts) and Oil (+0.9 pts), and fell most in Petroleum Products (−1.6 pts) and Banks (−0.8 pts).
- Auto Components0.0% → 1.2%new+1.2 pts
- Oil0.5% → 1.4%+0.9 pts
- Industrial Products2.8% → 3.4%+0.7 pts
- Chemicals & Petrochemicals1.4% → 2.0%+0.6 pts
- Insurance1.7% → 2.2%+0.5 pts
- Healthcare Services0.0% → 0.5%new+0.5 pts
- Petroleum Products7.9% → 6.3%−1.6 pts
- Banks22.3% → 21.5%−0.8 pts
- Beverages1.2% → 0.7%−0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 5.5%−0.4 pts
- IT - Software6.0% → 5.7%−0.4 pts
- Capital Markets2.0% → 1.7%−0.3 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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 23.9% | 22.3% | 21.5% |
| Finance | 5.7% | 6.3% | 6.6% |
| Automobiles | 7.1% | 6.4% | 6.3% |
| Petroleum Products | 9.1% | 7.9% | 6.3% |
| IT - Software | 7.2% | 6.0% | 5.7% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.9% | 5.5% |
| Telecom - Services | 5.3% | 4.7% | 4.8% |
| Power | 3.1% | 4.1% | 3.8% |
| Industrial Products | 2.9% | 2.8% | 3.4% |
| Construction | 3.8% | 3.1% | 3.1% |
Allocation in May 2026change vs Apr 2026
- Banks (9)21.5%▼ 0.8 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, May 2026
1.2%
▲ 0.5 pts vs Apr 2026
- Cash alone
- 1.2%
- 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.