Franklin India Multi Asset Allocation Fund holds 62 instruments (67.93% equity), led by State Bank of India (3.33%), HDFC Bank Limited (3.21%) and ICICI Bank Limited (2.9%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Franklin India Multi Asset Allocation Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 62 instruments with an equity allocation of 67.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Franklin India Multi Asset Allocation Fund's top 10 holdings account for 25.38% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 15.67% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with Reliance Industries Limited seeing the largest move (-0.49pp to 2.36%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Tata Steel Limited | 1.2% → 1.47% | ▲ +0.27 |
| Syrma SGS Technology Limited | 1.48% → 1.74% | ▲ +0.26 |
| KNOWLEDGE REALTY TRUST | 1.96% → 2.12% | ▲ +0.16 |
| Tata Power Company Limited | 1.29% → 1.41% | ▲ +0.12 |
| Pine Labs Limited | 1.08% → 1.19% | ▲ +0.11 |
| Tenneco Clean Air India Limited | 0.98% → 1.08% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 2.85% → 2.36% | ▼ -0.49 |
| HDFC Bank Limited | 3.41% → 3.21% | ▼ -0.2 |
| HCL Technologies Limited | 1.97% → 1.77% | ▼ -0.2 |
| State Bank of India | 3.49% → 3.33% | ▼ -0.16 |
| ICICI Bank Limited | 3.03% → 2.9% | ▼ -0.13 |
| PG Electroplast Limited | 1.31% → 1.18% | ▼ -0.13 |
| Ashok Leyland Limited | 1.65% → 1.53% | ▼ -0.12 |
| Mahindra & Mahindra Limited | 2.09% → 1.98% | ▼ -0.11 |
| Infosys Limited | 1.32% → 1.22% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Nippon India ETF Gold BeESmf | — | 14.1% |
| 2 | State Bank of India | Financial Services | 3.33% |
| 3 | Nippon India Silver ETFmf | — | 3.25% |
| 4 | HDFC Bank Limited | Financial Services | 3.21% |
| 5 | ICICI Bank Limited | Financial Services | 2.9% |
| 6 | Axis Bank Limited | Financial Services | 2.65% |
| 7 | Call, Cash & Other Assetsother | — | 2.62% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 2.38% |
| 9 | Reliance Industries Limited | Energy | 2.36% |
| 10 | Larsen & Toubro Limited | Industrials | 2.24% |
| 11 | KNOWLEDGE REALTY TRUST | Real Estate | 2.12% |
| 12 | Hindustan Aeronautics Limited | Industrials | 2.1% |
| 13 | UltraTech Cement Limited | Materials | 2.09% |
| 14 | 7.55% Poonawalla Fincorp Limitedbond | — | 2.06% |
| 15 | Bharti Airtel Limited | Telecommunication | 2.06% |
| 16 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.98% |
| 17 | 7.35% Bharti Telecom Limitedbond | — | 1.92% |
| 18 | 7.73% LIC Housing Finance LTDbond | — | 1.88% |
| 19 | 7.35% Embassy Office Parks REITbond | — | 1.81% |
| 20 | HCL Technologies Limited | Information Technology | 1.77% |
| 21 | Apollo Hospitals Enterprise Limited | Healthcare | 1.75% |
| 22 | Syrma SGS Technology Limited | Industrials | 1.74% |
| 23 | Marico Limited | Consumer Staples | 1.73% |
| 24 | Cipla Limited | Healthcare | 1.68% |
| 25 | InterGlobe Aviation Limited | Services | 1.54% |
| 26 | Ashok Leyland Limited | Industrials | 1.53% |
| 27 | Tata Steel Limited | Materials | 1.47% |
| 28 | Trent Limited | Consumer Discretionary | 1.46% |
| 29 | Britannia Industries Limited | Consumer Staples | 1.44% |
| 30 | Tata Power Company Limited | Utilities | 1.41% |
| 31 | Exide Industries Limited | Consumer Discretionary | 1.35% |
| 32 | 8.10% Bajaj Finance Ltdbond | — | 1.34% |
| 33 | Data Patterns (India) Limited | Industrials | 1.25% |
| 34 | Infosys Limited | Information Technology | 1.22% |
| 35 | Tata Capital Limited | Financial Services | 1.21% |
| 36 | Pine Labs Limited | Financial Services | 1.19% |
| 37 | 360 ONE WAM LIMITED | Financial Services | 1.18% |
| 38 | PG Electroplast Limited | Consumer Discretionary | 1.18% |
| 39 | Hindalco Industries Limited | Materials | 1.11% |
| 40 | Eris Lifesciences Limited | Healthcare | 1.1% |
| 41 | Tenneco Clean Air India Limited | Consumer Discretionary | 1.08% |
| 42 | Chalet Hotels Limited | Consumer Discretionary | 0.98% |
| 43 | Titan Company Limited | Consumer Discretionary | 0.96% |
| 44 | 6.65% LIC Housing Finance Limitedbond | — | 0.94% |
| 45 | 7.25% RJ Corp Ltdbond | — | 0.93% |
| 46 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.9% |
| 47 | CESC Limited | Utilities | 0.89% |
| 48 | Oil & Natural Gas Corporation Limited | Energy | 0.88% |
| 49 | Bharat Petroleum Corporation Limited | Energy | 0.85% |
| 50 | Medplus Health Services Limited | Consumer Discretionary | 0.79% |
| 51 | GE Vernova T&D India Limited | Industrials | 0.74% |
| 52 | 7.93% LIC Housing Finance Ltd. (MD )bond | — | 0.74% |
| 53 | Elgi Equipments Limited | Industrials | 0.71% |
| 54 | 182 Days Treasury Billstbill | — | 0.54% |
| 55 | Prestige Estates Projects Limited | Real Estate | 0.44% |
| 56 | Metropolis Healthcare Limited | Healthcare | 0.42% |
| 57 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.36% |
| 58 | Syngene International Limited | Healthcare | 0.2% |
| 59 | Cipla Ltdother | — | 0% |
| 60 | Infosys Ltdother | — | 0% |
| 61 | Eternal Ltdother | — | 0% |
| 62 | HCL Technologies Ltdother | — | -0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.