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Franklin India Multi Asset Allocation Fund- Direct-Growth

Multi Asset Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
42
Apr 2026
Equity Holdings
₹1,772.28 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.9%
Diversified
Top 10 Weight
26.6%
Diversified
Changes
41
1 new · 1 exits
Top Sector
Banks
12.5% of portfolio
📋 What Happened This Month Franklin India Multi Asset Allocation Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Bharat Petroleum Corporation Limited (Petroleum Products) at 0.48% weight. Kwality Walls (India) Limited was the biggest exit (Food Products), which was held at 0.02%. Among existing holdings, Data Patterns (India) Limited saw the biggest increase — now at 1.19% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 1.21%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 14.0% 12.5% -1.5%
Retailing 4.3% 4.2% -0.1%
IT - Software 3.2% 3.9% +0.6%
Consumer Durables 3.6% 3.3% -0.3%
Petroleum Products 2.8% 3.2% +0.3%
Power 2.5% 2.7% +0.2%
Pharmaceuticals & Biotechnology 2.2% 2.3% +0.1%
Construction 2.6% 2.3% -0.3%
Oil 2.2% 2.3% +0.0%
Telecom - Services 2.1% 2.3% +0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 12.5% 12.5% +0.1%
Retailing 4.2% 4.4% +0.2%
Petroleum Products 3.2% 3.9% +0.7%
Consumer Durables 3.3% 3.5% +0.2%
IT - Software 3.9% 3.4% -0.5%
Power 2.7% 3.0% +0.3%
Construction 2.3% 2.4% +0.1%
Cement & Cement Products 2.2% 2.2% 0.0%
Telecom - Services 2.3% 2.2% -0.1%
Pharmaceuticals & Biotechnology 2.3% 2.2% -0.1%
🟢
Biggest New Buy
Bharat Petroleum Corporation Limited
0.48% weight · Petroleum Products
🔴
Biggest Exit
Kwality Walls (India) Limited
0.02% was held · Food Products
Biggest Add
Data Patterns (India) Limited
+0.23% · now 1.19%
Biggest Trim
Oil & Natural Gas Corporation Limited
-1.06% · now 1.21%
🤝 Other funds also bought this month
Bharat Petroleum Corporation Limited 37 funds
Bharat Petroleum Corporation Limited
Invesco India PSU Equity Fund
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
👋 Other funds also exited
Kwality Walls (India) Limited 5 funds
Kwality Walls (India) Limited
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Franklin India Aggressive Hybrid Fund - Direct - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 1 Exit ↑ 22 Increased ↓ 17 Decreased
#StockSectorWeight (Apr 2026)
1
Bharat Petroleum Corporation Limited
₹13.24 Cr
Petroleum Products 0.48%
#StockSectorLast Weight (Mar 2026)
1
Kwality Walls (India) Limited
₹41.48 L
Food Products 0.02%
#StockSectorMar 2026Apr 2026Change
1
Data Patterns (India) Limited
₹32.92 Cr
Aerospace & Defense 0.96% 1.19% +0.23%
2
Reliance Industries Limited
₹93.16 Cr
Petroleum Products 3.16% 3.37% +0.21%
3
Trent Limited
₹40.04 Cr
Retailing 1.25% 1.45% +0.20%
4
CESC Limited
₹34.65 Cr
Power 1.09% 1.25% +0.16%
5
Syrma SGS Technology Limited
₹30.69 Cr
Industrial Manufacturing 0.97% 1.11% +0.14%
6
Larsen & Toubro Limited
₹66.30 Cr
Construction 2.27% 2.40% +0.13%
7
Tata Power Company Limited
₹48.17 Cr
Power 1.61% 1.74% +0.13%
8
Hindustan Aeronautics Limited
₹25.33 Cr
Aerospace & Defense 0.80% 0.92% +0.12%
9
HDFC Bank Limited
₹113.89 Cr
Banks 4.01% 4.12% +0.11%
10
Syngene International Limited
₹7.03 Cr
Healthcare Services 0.15% 0.25% +0.10%
#StockSectorMar 2026Apr 2026Change
1
Oil & Natural Gas Corporation Limited
₹33.45 Cr
Oil 2.27% 1.21% -1.06%
2
HCL Technologies Limited
₹52.52 Cr
IT - Software 2.30% 1.90% -0.40%
3
Tata Steel Limited
₹39.93 Cr
Ferrous Metals 1.63% 1.44% -0.19%
4
Infosys Limited
₹40.16 Cr
IT - Software 1.56% 1.45% -0.11%
5
Hindustan Unilever Limited
₹33.11 Cr
Diversified FMCG 1.31% 1.20% -0.11%
6
ICICI Bank Limited
₹76.57 Cr
Banks 2.86% 2.77% -0.09%
7
Apollo Hospitals Enterprise Limited
₹45.39 Cr
Healthcare Services 1.73% 1.64% -0.09%
8
Eris Lifesciences Limited
₹32.46 Cr
Pharmaceuticals & Biotechnology 1.25% 1.17% -0.08%
9
PI Industries Limited
₹16.54 Cr
Fertilizers & Agrochemicals 0.68% 0.60% -0.08%
10
Mahindra & Mahindra Limited
₹55.27 Cr
Automobiles 2.07% 2.00% -0.07%

Full Portfolio

42 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹113.89 Cr
Banks
4.12%
2
₹93.16 Cr
Petroleum Products
3.37%
3
₹80.35 Cr
Banks
2.91%
4
₹76.57 Cr
Banks
2.77%
5
₹75.80 Cr
Banks
2.74%
6
₹66.30 Cr
Construction
2.40%
7
₹61.15 Cr
Telecom - Services
2.21%
8
₹61.06 Cr
Cement & Cement Products
2.21%
9
₹55.27 Cr
Automobiles
2.00%
10
₹52.52 Cr
IT - Software
1.90%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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