Franklin India Multi-Factor Fund holds 91 instruments (97.57% equity), led by HDFC Bank Limited (5.9%), ICICI Bank Limited (5.08%) and Reliance Industries Limited (4.24%), as of its 30 September 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 30 September 2026. The fund holds 91 instruments with an equity allocation of 97.57%. 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 32.94% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.82% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 9 new positions and exited 15 positions, with Axis Bank Limited seeing the largest move (-1.06pp to 1.46%).
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 |
|---|---|---|
| Bharti Airtel Limited | 2.9% → 3.83% | ▲ +0.93 |
| ITC Limited | 1.45% → 2.3% | ▲ +0.85 |
| Sun Pharmaceutical Industries Limited | 1.13% → 1.97% | ▲ +0.84 |
| Apollo Hospitals Enterprise Limited | 0.43% → 1.23% | ▲ +0.8 |
| Welspun Corp Limited | 0.23% → 0.85% | ▲ +0.62 |
| HCL Technologies Limited | 0.65% → 1.2% | ▲ +0.55 |
| Adani Energy Solutions Limited | 0.46% → 0.97% | ▲ +0.51 |
| Bharat Electronics Limited | 0.5% → 1% | ▲ +0.5 |
| FSN E-Commerce Ventures Limited | 0.62% → 1.1% | ▲ +0.48 |
| Shriram Finance Limited | 0.34% → 0.78% | ▲ +0.44 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 2.52% → 1.46% | ▼ -1.06 |
| Larsen & Toubro Limited | 3.51% → 2.67% | ▼ -0.84 |
| ETERNAL LIMITED | 1.47% → 0.69% | ▼ -0.78 |
| GE Vernova T&D India Limited | 1.01% → 0.25% | ▼ -0.76 |
| UltraTech Cement Limited | 0.99% → 0.52% | ▼ -0.47 |
| Union Bank of India | 1.05% → 0.62% | ▼ -0.43 |
| Pidilite Industries Limited | 1.05% → 0.63% | ▼ -0.42 |
| Tata Motors Limited | 1.46% → 1.13% | ▼ -0.33 |
| Oracle Financial Services Software Limited | 0.99% → 0.66% | ▼ -0.33 |
| Kotak Mahindra Bank Limited | 1.22% → 0.9% | ▼ -0.32 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.