Franklin India Multi-Factor Fund holds 87 instruments (98.91% equity), led by HDFC Bank Limited (6.11%), ICICI Bank Limited (5.15%) and Reliance Industries Limited (4.49%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Franklin India Multi-Factor Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 87 instruments with an equity allocation of 98.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Franklin India Multi-Factor Fund's top 10 holdings account for 33.74% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.79% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 10 new positions and exited 10 positions, with HDFC Bank Limited seeing the largest move (-0.98pp to 6.11%).
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 |
|---|---|---|
| Coal India Limited | 0.44% → 1.14% | ▲ +0.7 |
| Larsen & Toubro Limited | 3% → 3.48% | ▲ +0.48 |
| Tata Steel Limited | 0.26% → 0.69% | ▲ +0.43 |
| Oracle Financial Services Software Limited | 0.5% → 0.9% | ▲ +0.4 |
| Hindustan Zinc Limited | 0.31% → 0.71% | ▲ +0.4 |
| Infosys Limited | 2.91% → 3.16% | ▲ +0.25 |
| InterGlobe Aviation Limited | 1.1% → 1.34% | ▲ +0.24 |
| Muthoot Finance Limited | 0.95% → 1.19% | ▲ +0.24 |
| BSE Limited | 0.51% → 0.73% | ▲ +0.22 |
| ETERNAL LIMITED | 2.05% → 2.25% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.09% → 6.11% | ▼ -0.98 |
| Maruti Suzuki India Limited | 1.07% → 0.31% | ▼ -0.76 |
| ITC Limited | 1.99% → 1.58% | ▼ -0.41 |
| Power Grid Corporation of India Limited | 1.04% → 0.71% | ▼ -0.33 |
| Axis Bank Limited | 1.91% → 1.67% | ▼ -0.24 |
| Bank of Baroda | 1.16% → 0.99% | ▼ -0.17 |
| GE Vernova T&D India Limited | 1.15% → 1% | ▼ -0.15 |
| Reliance Industries Limited | 4.63% → 4.49% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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.