Franklin India Multi-Factor Fund Direct-Growth
Franklin India
Detailed equity portfolio holdings for Franklin India Multi-Factor Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
96 holdings· 99.37% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.89% | -0.22 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 4.99% | -0.16 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.30% | -0.18 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 3.51% | +0.03 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.90% | -0.67 pp | Telecom | Decreased |
| Axis Bank Ltd AXISBANK | 2.52% | +0.85 pp | Banks | Increased |
| State Bank of India SBIN | 2.51% | +0.79 pp | Banks | Increased |
| Infosys Ltd INFY | 2.49% | -0.66 pp | Information Technology | Decreased |
| Titan Company Ltd TITAN | 2.02% | -0.03 pp | Consumer Goods | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.59% | 0.00 pp | Automobiles | Unchanged |
| Eternal Ltd ETERNAL | 1.47% | -0.78 pp | Retail | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.46% | +0.64 pp | Financial Services | Increased |
| Tata Motors Ltd TMCV | 1.46% | +0.08 pp | Automobiles | Increased |
| ITC Ltd ITC | 1.45% | -0.13 pp | FMCG | Decreased |
| Nestle India Ltd NESTLEIND | 1.44% | -0.04 pp | Food Products | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.42% | -0.08 pp | Consumer Goods | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.37% | +1.37 pp | Automobiles | New |
| Tata Consultancy Services Ltd TCS | 1.34% | +0.04 pp | Information Technology | Increased |
| Interglobe Aviation Ltd INDIGO | 1.33% | -0.01 pp | Aviation | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.31% | -0.09 pp | Oil & Gas | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.31% | +0.05 pp | Automobiles | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.26% | +0.13 pp | Automobiles | Increased |
| Cummins India Ltd CUMMINSIND | 1.25% | -0.13 pp | Industrial Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.22% | +0.06 pp | Banks | Increased |
| Lupin Ltd LUPIN | 1.21% | +0.13 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 1.19% | -0.49 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 1.18% | +0.04 pp | Energy | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.13% | +0.18 pp | Healthcare | Increased |
| Canara Bank CANBK | 1.06% | +0.08 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 1.05% | +0.08 pp | Banks | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.05% | +0.07 pp | Healthcare | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.05% | +0.03 pp | Chemicals | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.01% | +0.01 pp | Capital Goods | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.99% | -0.59 pp | Construction | Decreased |
| Oracle Financial Services Software Ltd OFSS | 0.99% | +0.09 pp | Information Technology | Increased |
| Life Insurance Corporation of India LICI | 0.94% | +0.04 pp | Insurance | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.93% | +0.09 pp | Metals & Mining | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.92% | -0.11 pp | Automobiles | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.90% | +0.26 pp | Transport Services | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.88% | +0.01 pp | Financial Services | Increased |
| Power Finance Corporation Ltd PFC | 0.85% | -0.24 pp | Financial Services | Decreased |
| REC Ltd RECLTD | 0.84% | -0.03 pp | Financial Services | Decreased |
| Kalpataru Projects International Ltd KPIL | 0.82% | +0.12 pp | Construction | Increased |
| Steel Authority of India Ltd SAIL | 0.81% | +0.81 pp | Metals & Mining | New |
| Marico Ltd MARICO | 0.80% | -0.06 pp | FMCG | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.80% | -0.72 pp | Metals & Mining | Decreased |
| Tech Mahindra Ltd TECHM | 0.80% | +0.80 pp | Information Technology | New |
| Laurus Labs Ltd LAURUSLABS | 0.79% | +0.79 pp | Healthcare | New |
| Hindustan Aeronautics Ltd HAL | 0.78% | -0.33 pp | Aerospace & Defense | Decreased |
| Bank of Maharashtra MAHABANK | 0.78% | +0.21 pp | Banks | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.77% | +0.06 pp | Metals & Mining | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.77% | +0.77 pp | Capital Markets | New |
| Radico Khaitan Ltd RADICO | 0.75% | +0.36 pp | Beverages | Increased |
| Tata Steel Ltd TATASTEEL | 0.75% | +0.06 pp | Metals & Mining | Increased |
| Federal Bank Ltd FEDERALBNK | 0.75% | +0.75 pp | Banks | New |
| Mahindra & Mahindra Ltd M&M | 0.73% | -1.03 pp | Automobiles | Decreased |
| General Insurance Corporation of India GICRE | 0.67% | +0.04 pp | Insurance | Increased |
| Adani Power Ltd ADANIPOWER | 0.67% | -0.06 pp | Power | Decreased |
| HCL Technologies Ltd HCLTECH | 0.65% | +0.04 pp | Information Technology | Increased |
| SBFC Finance Ltd SBFC | 0.64% | +0.64 pp | Financial Services | New |
| FSN E-Commerce Ventures Ltd NYKAA | 0.62% | -0.32 pp | Retail | Decreased |
| AWL Agri Business Ltd AWL | 0.61% | +0.61 pp | FMCG | New |
| Aditya Birla Capital Ltd ABCAPITAL | 0.61% | +0.61 pp | Financial Services | New |
| Indegene Ltd INDGN | 0.58% | +0.08 pp | Healthcare | Increased |
| Polycab India Ltd POLYCAB | 0.57% | +0.07 pp | Industrial Products | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.56% | +0.07 pp | Leisure Services | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.56% | +0.56 pp | Capital Markets | New |
| Navin Fluorine International Ltd NAVINFLUOR | 0.56% | +0.15 pp | Chemicals | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.53% | +0.53 pp | Insurance | New |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.52% | +0.52 pp | Insurance | New |
| Dixon Technologies (India) Ltd DIXON | 0.52% | +0.52 pp | Consumer Goods | New |
| Indus Towers Ltd INDUSTOWER | 0.52% | -0.51 pp | Telecom | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.51% | +0.51 pp | Capital Goods | New |
| Bharat Electronics Ltd BEL | 0.50% | -0.70 pp | Aerospace & Defense | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.50% | +0.29 pp | Realty | Increased |
| Bank of Baroda BANKBARODA | 0.49% | -0.50 pp | Banks | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.46% | +0.46 pp | Power | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.43% | -0.01 pp | Healthcare Services | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.42% | -0.32 pp | Healthcare | Decreased |
| One 97 Communications Ltd PAYTM | 0.42% | +0.42 pp | Financial Services | New |
| R R Kabel Ltd RRKABEL | 0.42% | +0.04 pp | Industrial Products | Increased |
| Honasa Consumer Ltd HONASA | 0.42% | +0.11 pp | Consumer Goods | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.41% | -0.02 pp | Financial Services | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.40% | 0.00 pp | Consumer Goods | Unchanged |
| United Spirits Ltd UNITDSPR | 0.40% | -0.01 pp | Beverages | Decreased |
| NMDC Ltd NMDC | 0.39% | +0.39 pp | Metals & Mining | New |
| CCL Products (India) Ltd CCL | 0.38% | +0.09 pp | Consumer Goods | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.37% | +0.37 pp | Construction | New |
| Shriram Finance Ltd SHRIRAMFIN | 0.34% | +0.01 pp | Financial Services | Increased |
| Can Fin Homes Ltd CANFINHOME | 0.34% | +0.02 pp | Financial Services | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.32% | -0.03 pp | FMCG | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.29% | -0.02 pp | Automobiles | Decreased |
| Bank of India BANKINDIA | 0.29% | -0.60 pp | Banks | Decreased |
| Welspun Corp Ltd WELCORP | 0.23% | +0.23 pp | Industrial Products | New |
| BSE Ltd BSE | 0.19% | -0.55 pp | Capital Markets | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.18% | -0.01 pp | Industrial Products | Decreased |