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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
₹581 Cr
down ₹34.6 Cr vs Aug 2026
- Stocks held
- 90
- down 6 vs Aug 2026
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 9 in · 15 out
- added to 10, trimmed 52
Franklin India Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 90 stocks worth ₹581 Cr, down ₹34.6 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (5.9%), ICICI Bank Limited (5.1%), Reliance Industries Limited (4.2%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2026 the fund entered 9 new stocks and exited 15.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
33%
Holds more cash than 33% 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.
- Weight
- 5.90%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- up 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.06 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.93 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.20 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.84 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- up 1.74 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.18 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.85 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.84 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 1.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.24 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.80 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.55 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.33 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.18 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.49 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.26 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.35 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.29 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.50 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.26 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.51 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.32 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.61 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.26 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.44 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.26 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.27 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.24 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.18 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.17 pts
- Value
- ₹4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.79 pts
- Value
- ₹4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.33 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.41 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.42 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.20 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.47 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.29 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.24 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.27 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.16 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.22 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.76 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (9)
- Divi's Laboratories Limited1.3% · ₹7.7 Cr
- Solar Industries India Limited1.2% · ₹7 Cr
- Trent Limited1.0% · ₹6 Cr
- Lenskart Solutions Limited0.9% · ₹5.1 Cr
- Bharat Petroleum Corporation Limited0.8% · ₹4.6 Cr
- L&T Finance Limited0.5% · ₹3.1 Cr
- Kajaria Ceramics Limited0.5% · ₹3.1 Cr
- Tata Communications Limited0.5% · ₹2.7 Cr
- IIFL Finance Limited0.3% · ₹2 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 Pharmaceuticals & Biotechnology (+1.9 pts) and Telecom - Services (+1.7 pts), and fell most in Automobiles (−2.2 pts) and Banks (−1.8 pts).
- Pharmaceuticals & Biotechnology4.6% → 6.5%+1.9 pts
- Telecom - Services3.4% → 5.2%+1.7 pts
- Retailing2.1% → 3.8%+1.7 pts
- Finance6.0% → 7.6%+1.6 pts
- Diversified FMCG1.8% → 2.8%+1.1 pts
- Power2.3% → 3.3%+1.0 pts
- Automobiles6.2% → 4.1%−2.2 pts
- Banks21.7% → 19.9%−1.8 pts
- Transport Services2.2% → 0.8%−1.4 pts
- Oil1.3% → 0.0%exited−1.3 pts
- Agricultural Food & Other Products1.8% → 0.8%−1.0 pts
- Cement & Cement Products1.4% → 0.5%−0.8 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 |
|---|---|---|---|---|
| Banks | 24.1% | 21.2% | 21.7% | 19.9% |
| Finance | 6.0% | 7.3% | 6.0% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.1% | 4.6% | 6.5% |
| IT - Software | 7.5% | 5.1% | 6.3% | 6.0% |
| Telecom - Services | 5.5% | 4.6% | 3.4% | 5.2% |
| Petroleum Products | 8.0% | 5.1% | 4.3% | 5.1% |
| Automobiles | 6.6% | 6.8% | 6.2% | 4.1% |
| Retailing | 1.6% | 3.0% | 2.1% | 3.8% |
| Construction | 3.1% | 3.8% | 4.4% | 3.5% |
| Power | 4.0% | 2.8% | 2.3% | 3.3% |
Allocation in Sep 2026change vs Aug 2026
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
2.4%
▲ 1.7 pts vs Aug 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.