Franklin India Multi Asset Allocation Fund holds 77 instruments (70.86% equity), led by HDFC Bank Limited (4.05%), State Bank of India (3.41%) and ICICI Bank Limited (3.01%), as of its 31 July 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 31 July 2026. The fund holds 77 instruments with an equity allocation of 70.86%. 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 26.92% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 16.96% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Hindustan Aeronautics Limited seeing the largest move (+0.51pp to 2%).
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 |
|---|---|---|
| Hindustan Aeronautics Limited | 1.49% → 2% | ▲ +0.51 |
| HCL Technologies Limited | 1.66% → 2.04% | ▲ +0.38 |
| Pine Labs Limited | 0.65% → 0.92% | ▲ +0.27 |
| Mahindra & Mahindra Limited | 1.94% → 2.18% | ▲ +0.24 |
| Cipla Limited | 1.53% → 1.76% | ▲ +0.23 |
| ETERNAL LIMITED | 1.92% → 2.15% | ▲ +0.23 |
| 360 ONE WAM LIMITED | 0.66% → 0.84% | ▲ +0.18 |
| PG Electroplast Limited | 1.24% → 1.4% | ▲ +0.16 |
| Exide Industries Limited | 1.24% → 1.4% | ▲ +0.16 |
| PB Fintech Limited | 0.86% → 1% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.42% → 4.05% | ▼ -0.37 |
| Axis Bank Limited | 2.85% → 2.54% | ▼ -0.31 |
| Kansai Nerolac Paints Limited | 0.46% → 0.21% | ▼ -0.25 |
| GAIL (India) Limited | 1.01% → 0.79% | ▼ -0.22 |
| Trent Limited | 1.79% → 1.6% | ▼ -0.19 |
| Larsen & Toubro Limited | 2.42% → 2.25% | ▼ -0.17 |
| Medplus Health Services Limited | 0.96% → 0.82% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Nippon India ETF Gold BeESmf | — | 12.39% |
| 2 | HDFC Bank Limited | Financial Services | 4.05% |
| 3 | State Bank of India | Financial Services | 3.41% |
| 4 | ICICI Bank Limited | Financial Services | 3.01% |
| 5 | Reliance Industries Limited | Energy | 2.95% |
| 6 | Nippon India Silver ETFmf | — | 2.6% |
| 7 | Axis Bank Limited | Financial Services | 2.54% |
| 8 | Larsen & Toubro Limited | Industrials | 2.25% |
| 9 | Bharti Airtel Limited | Telecommunication | 2.21% |
| 10 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.18% |
| 11 | UltraTech Cement Limited | Materials | 2.17% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 2.15% |
| 13 | HCL Technologies Limited | Information Technology | 2.04% |
| 14 | Hindustan Aeronautics Limited | Industrials | 2% |
| 15 | 7.55% Poonawalla Fincorp Limitedbond | — | 1.95% |
| 16 | Apollo Hospitals Enterprise Limited | Healthcare | 1.84% |
| 17 | Marico Limited | Consumer Staples | 1.83% |
| 18 | Titan Company Limited | Consumer Discretionary | 1.82% |
| 19 | 7.35% Bharti Telecom Limitedbond | — | 1.82% |
| 20 | 7.73% LIC Housing Finance LTDbond | — | 1.78% |
| 21 | Cipla Limited | Healthcare | 1.76% |
| 22 | 7.35% Embassy Office Parks REITbond | — | 1.74% |
| 23 | Trent Limited | Consumer Discretionary | 1.6% |
| 24 | Ashok Leyland Limited | Industrials | 1.58% |
| 25 | Britannia Industries Limited | Consumer Staples | 1.54% |
| 26 | InterGlobe Aviation Limited | Services | 1.53% |
| 27 | Tata Power Company Limited | Utilities | 1.43% |
| 28 | Syrma SGS Technology Limited | Industrials | 1.42% |
| 29 | Exide Industries Limited | Consumer Discretionary | 1.4% |
| 30 | PG Electroplast Limited | Consumer Discretionary | 1.4% |
| 31 | Hindalco Industries Limited | Materials | 1.33% |
| 32 | Infosys Limited | Information Technology | 1.33% |
| 33 | 8.10% Bajaj Finance Ltdbond | — | 1.27% |
| 34 | Tata Steel Limited | Materials | 1.24% |
| 35 | Data Patterns (India) Limited | Industrials | 1.19% |
| 36 | Tata Capital Limited | Financial Services | 1.19% |
| 37 | Eris Lifesciences Limited | Healthcare | 1.15% |
| 38 | Hindustan Unilever Limited | Consumer Staples | 1.07% |
| 39 | CESC Limited | Utilities | 1.06% |
| 40 | PB Fintech Limited | Financial Services | 1% |
| 41 | Oil & Natural Gas Corporation Limited | Energy | 0.94% |
| 42 | Pine Labs Limited | Financial Services | 0.92% |
| 43 | Chalet Hotels Limited | Consumer Discretionary | 0.9% |
| 44 | 7.25% RJ Corp Ltdbond | — | 0.89% |
| 45 | LIC Housing Finance Ltd - 6.65%bond | — | 0.89% |
| 46 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.89% |
| 47 | KNOWLEDGE REALTY TRUST | Real Estate | 0.87% |
| 48 | Bharat Petroleum Corporation Limited | Energy | 0.86% |
| 49 | 360 ONE WAM LIMITED | Financial Services | 0.84% |
| 50 | Medplus Health Services Limited | Consumer Discretionary | 0.82% |
| 51 | Call, Cash & Other Assetsother | — | 0.81% |
| 52 | GAIL (India) Limited | Utilities | 0.79% |
| 53 | GE Vernova T&D India Limited | Industrials | 0.73% |
| 54 | 7.93% LIC Housing Finance Ltd. (MD )bond | — | 0.7% |
| 55 | 91 Days Treasury Billsbond | — | 0.69% |
| 56 | 182 Days Tbill (MD )tbill | — | 0.51% |
| 57 | National Bank For Agriculture and Rural Developmentbond | — | 0.5% |
| 58 | Prestige Estates Projects Limited | Real Estate | 0.46% |
| 59 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.43% |
| 60 | Mahindra & Mahindra Financial Services Limitedbond | — | 0.33% |
| 61 | Metropolis Healthcare Limited | Healthcare | 0.33% |
| 62 | Kansai Nerolac Paints Limited | Consumer Discretionary | 0.21% |
| 63 | Syngene International Limited | Healthcare | 0.2% |
| 64 | HDFC BANK LTD - CDbond | — | 0.17% |
| 65 | Margin on Derivativesother | — | 0.1% |
| 66 | 6.90% Government of India (MD )bond | — | 0.08% |
| 67 | Titan Co Ltdother | — | 0% |
| 68 | Oil & Natural Gas Corporation Ltdother | — | 0% |
| 69 | Trent Ltdother | — | 0% |
| 70 | Eternal Ltdother | — | 0% |
| 71 | Ultratech Cement Ltdother | — | 0% |
| 72 | Apollo Hospitals Enterprise Ltdother | — | -0.01% |
| 73 | Hindalco Industries Ltdother | — | -0.01% |
| 74 | Bharti Airtel Ltdother | — | -0.01% |
| 75 | Larsen & Toubro Ltdother | — | -0.01% |
| 76 | State Bank of Indiaother | — | -0.01% |
| 77 | Mahindra & Mahindra 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.