Franklin India Multi-Factor Fund
franklin-templeton · Equity Scheme - Sectoral/ Thematic · AUM ₹521 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.4% · Cash & others 0.6% · Total 100%
Banks
21.5%
IT - Software
6.3%
Automobiles
6.2%
Finance
6%
Pharmaceuticals & Biotechnology
4.6%
Construction
4.3%
Petroleum Products
4.3%
Consumer Durables
4%
Other equity · 27 sectors
42.2%
Cash & others
0.6%
| HDFC Bank Limited | Banks | 5.89 | 36.29 | +17,512 | +1.24 | add |
| ICICI Bank Limited | Banks | 4.99 | 30.75 | −5,648 | −0.82 | cut |
| Reliance Industries Limited | Petroleum Products | 4.3 | 26.5 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.51 | 21.62 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.9 | 17.87 | −11,038 | −2 | cut |
| Axis Bank Limited | Banks | 2.52 | 15.52 | +37,097 | +4.82 | add |
| State Bank of India | Banks | 2.51 | 15.48 | +44,429 | +4.71 | add |
| Infosys Limited | IT - Software | 2.49 | 15.36 | −33,654 | −3.82 | cut |
| Titan Company Limited | Consumer Durables | 2.02 | 12.43 | −1,120 | −0.57 | cut |
| Eicher Motors Limited | Automobiles | 1.59 | 9.77 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.47 | 9.07 | −1,73,832 | −5.7 | cut |
| Bajaj Finance Limited | Finance | 1.46 | 9.02 | +41,828 | +4.42 | add |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.46 | 8.99 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.45 | 8.93 | +10,230 | +0.26 | add |
| Nestle India Limited | Food Products | 1.44 | 8.9 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.42 | 8.72 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.37 | 8.41 | +6,934 | +8.41 | new |
| Tata Consultancy Services Limited | IT - Software | 1.34 | 8.27 | +1,155 | +0.28 | add |
| InterGlobe Aviation Ltd. | Transport Services | 1.33 | 8.18 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 1.31 | 8.08 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.31 | 8.06 | +634 | +0.35 | add |
| Samvardhana Motherson International Limited | Auto Components | 1.26 | 7.78 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.25 | 7.7 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.22 | 7.54 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.21 | 7.48 | +7,119 | +1.56 | add |
| NTPC Ltd. | Power | 1.19 | 7.32 | −69,603 | −2.28 | cut |
| Coal India Limited | Consumable Fuels | 1.18 | 7.25 | +13,817 | +0.56 | add |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.13 | 6.99 | +6,313 | +1.25 | add |
| Canara Bank | Banks | 1.06 | 6.51 | +38,849 | +0.49 | add |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.05 | 6.44 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.05 | 6.44 | 0 | 0 | hold |
| Union Bank of India | Banks | 1.05 | 6.44 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.01 | 6.24 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.99 | 6.11 | −2,686 | −3.08 | cut |
| Oracle Financial Ser Software Ltd. | IT - Software | 0.99 | 6.09 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 0.94 | 5.77 | +10,320 | +0.43 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.93 | 5.71 | +20,128 | +0.88 | add |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.92 | 5.7 | 0 | 0 | hold |
| The Great Eastern Shipping Company Limited | Transport Services | 0.89 | 5.51 | +13,810 | +1.8 | add |
| LIC Housing Finance Limited | Finance | 0.88 | 5.4 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.85 | 5.23 | 0 | 0 | hold |
| REC Limited | Finance | 0.84 | 5.17 | +18,182 | +0.59 | add |
| Kalpataru Projects International Ltd | Construction | 0.82 | 5.03 | +3,112 | +0.44 | add |
| Steel Authority of India Limited | Ferrous Metals | 0.81 | 5 | +2,56,196 | +5 | new |
| Marico Ltd. | Agricultural Food & other Products | 0.8 | 4.95 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.8 | 4.95 | −46,098 | −4.68 | cut |
| Tech Mahindra Limited | IT - Software | 0.8 | 4.93 | +30,299 | +4.93 | new |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.79 | 4.9 | +25,565 | +4.9 | new |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.78 | 4.82 | −4,438 | −2.13 | cut |
| BANK OF MAHARASHTRA | Banks | 0.78 | 4.81 | +1,52,452 | +1.25 | add |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.77 | 4.76 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.77 | 4.73 | +18,052 | +4.73 | new |
| Radico Khaitan Limited | Beverages | 0.75 | 4.63 | +4,873 | +2.19 | add |
| Tata Steel Limited | Ferrous Metals | 0.75 | 4.6 | +29,548 | +0.54 | add |
| The Federal Bank Limited | Banks | 0.75 | 4.6 | +1,28,950 | +4.6 | new |
| Mahindra & Mahindra Limited | Automobiles | 0.73 | 4.47 | −17,614 | −5.78 | cut |
| General Insurance Corporation of India | Insurance | 0.67 | 4.12 | +8,704 | +0.31 | add |
| Adani Power Ltd. | Power | 0.67 | 4.11 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 0.65 | 3.98 | +2,904 | +0.38 | add |
| SBFC Finance Ltd. | Finance | 0.64 | 3.94 | +3,98,259 | +3.94 | new |
| FSN E-Commerce Ventures Limited | Retailing | 0.62 | 3.8 | −62,019 | −2.17 | cut |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.61 | 3.77 | +1,95,995 | +3.77 | new |
| Aditya Birla Capital Ltd. | Finance | 0.61 | 3.77 | +91,999 | +3.77 | new |
| Indegene Limited | Healthcare Services | 0.58 | 3.56 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 0.57 | 3.49 | +412 | +0.39 | add |
| The Indian Hotels Company Limited | Leisure Services | 0.56 | 3.47 | +6,739 | +0.5 | add |
| Nippon Life India Asset Management Limited | Capital Markets | 0.56 | 3.46 | +29,531 | +3.46 | new |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.56 | 3.45 | +713 | +0.62 | add |
| ICICI Lombard General Insurance Co | Insurance | 0.53 | 3.27 | +20,901 | +3.27 | new |
| Star Health and Allied Insurance Company Ltd | Insurance | 0.52 | 3.22 | +56,761 | +3.22 | new |
| Dixon Technologies (India) Limited | Consumer Durables | 0.52 | 3.19 | +2,148 | +3.19 | new |
| Indus Towers Limited | Telecom - Services | 0.52 | 3.19 | −77,135 | −3 | cut |
| Hitachi Energy India Limited | Electrical Equipment | 0.51 | 3.17 | +939 | +3.17 | new |
| Bharat Electronics Limited | Aerospace & Defense | 0.5 | 3.09 | −1,13,250 | −4.69 | cut |
| Oberoi Realty Ltd. | Realty | 0.5 | 3.06 | +9,530 | +1.78 | add |
| Bank of Baroda | Banks | 0.49 | 3.04 | −1,19,336 | −2.85 | cut |
| Adani Energy Solutions Ltd. | Power | 0.46 | 2.84 | +20,057 | +2.84 | new |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.43 | 2.66 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.42 | 2.6 | −9,654 | −2.39 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.42 | 2.59 | +15,077 | +2.59 | new |
| R R Kabel Limited | Industrial Products | 0.42 | 2.59 | 0 | 0 | hold |
| Honasa Consumer Limited | Personal Products | 0.42 | 2.56 | +12,357 | +0.59 | add |
| SBI Funds Management Limited | Capital Markets | 0.4 | 2.49 | 0 | 0 | hold |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.4 | 2.49 | +1,293 | +0.25 | add |
| United Spirits Limited | Beverages | 0.4 | 2.48 | 0 | 0 | hold |
| NMDC Limited | Minerals & Mining | 0.39 | 2.41 | +2,73,296 | +2.41 | new |
| CCL Products (India) Limited | Agricultural Food & other Products | 0.38 | 2.34 | +6,460 | +0.7 | add |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.37 | 2.28 | +71,591 | +2.28 | new |
| Shriram Finance Limited | Finance | 0.34 | 2.12 | 0 | 0 | hold |
| Can Fin Homes Limited | Finance | 0.34 | 2.09 | +2,772 | +0.22 | add |
| Hindustan Unilever Limited | Diversified FMCG | 0.32 | 1.96 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.29 | 1.79 | 0 | 0 | hold |
| Bank of India | Banks | 0.29 | 1.76 | −2,65,528 | −3.76 | cut |
| Welspun Corp Ltd. | Industrial Products | 0.23 | 1.44 | +6,025 | +1.44 | new |
| BSE Limited | Capital Markets | 0.19 | 1.14 | −8,664 | −2.84 | cut |
| Kirloskar Oil Engines Limited | Industrial Products | 0.18 | 1.13 | 0 | 0 | hold |