What stocks does Franklin India Multi Asset Allocation Fund hold?

Franklin India Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Franklin Templeton Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Franklin India Multi Asset Allocation Fund?

Franklin India Multi Asset Allocation Fund is managed by Franklin Templeton Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Franklin India Multi Asset Allocation Fund?

Franklin India Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Franklin India Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Franklin India Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Franklin Templeton Mutual Fund

Franklin India Multi Asset Allocation Fund- Direct-Growth

Multi Asset Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,946.44 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.7%

Diversified

Top 10 Weight

27.2%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

13.7% of portfolio

📋 What Happened This Month Franklin India Multi Asset Allocation Fund added 2 new stocks to its portfolio this month. The biggest new buy was PB Fintech Limited (Financial Technology (Fintech)) at 0.86% weight. Among existing holdings, Syrma SGS Technology Limited saw the biggest increase — now at 1.48% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 1.34%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Franklin India Multi Asset Allocation Fund- Direct-Growth

-0.10%

-0.19%

-0.74%

—

Latest NAV

₹11.02

14 Jul 2026

52W High

₹11.47

-4% from High

52W Low

₹9.93

+11% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.02 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Franklin India Multi Asset Allocation Fund- Direct-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.02

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.5%	12.9%	▲ +0.4%
Retailing	4.4%	4.5%	▲ +0.1%
Petroleum Products	3.9%	3.9%	● +0.1%
Consumer Durables	3.5%	3.7%	▲ +0.2%
IT - Software	3.4%	3.3%	● -0.1%
Power	3.0%	2.8%	▼ -0.2%
Pharmaceuticals & Biotechnology	2.2%	2.7%	▲ +0.5%
Aerospace & Defense	2.1%	2.6%	▲ +0.5%
Construction	2.4%	2.4%	● 0.0%
Healthcare Services	1.9%	2.3%	▲ +0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.9%	13.7%	▲ +0.8%
Retailing	4.5%	4.7%	▲ +0.2%
Consumer Durables	3.7%	3.8%	▲ +0.2%
Petroleum Products	3.9%	3.8%	● -0.1%
IT - Software	3.3%	2.9%	▼ -0.4%
Aerospace & Defense	2.6%	2.8%	▲ +0.1%
Pharmaceuticals & Biotechnology	2.7%	2.8%	● +0.1%
Power	2.8%	2.6%	▼ -0.3%
Construction	2.4%	2.4%	● +0.0%
Healthcare Services	2.3%	2.4%	● +0.1%

🟢

Biggest New Buy

PB Fintech Limited

0.86% weight · Financial Technology (Fintech)

↑

Biggest Add

Syrma SGS Technology Limited

+0.32% · now 1.48%

↓

Biggest Trim

Hindalco Industries Limited

-0.25% · now 1.34%

🤝 Other funds also bought this month

Pine Labs Limited 23 funds

PB Fintech Limited 16 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 26 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	PB Fintech Limited ₹24.43 Cr	Financial Technology (Fintech)	0.86%
2	Pine Labs Limited ₹18.34 Cr	Financial Technology (Fintech)	0.65%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Syrma SGS Technology Limited ₹41.88 Cr	Industrial Manufacturing	1.16%	1.48%	+0.32%
2	InterGlobe Aviation Limited ₹45.82 Cr	Transport Services	1.34%	1.62%	+0.28%
3	HDFC Bank Limited ₹124.87 Cr	Banks	4.16%	4.42%	+0.26%
4	Trent Limited ₹50.53 Cr	Retailing	1.55%	1.79%	+0.24%
5	ICICI Bank Limited ₹83.35 Cr	Banks	2.72%	2.95%	+0.23%
6	Tata Capital Limited ₹34.34 Cr	Finance	1.02%	1.22%	+0.20%
7	State Bank of India ₹98.51 Cr	Banks	3.30%	3.49%	+0.19%
8	Data Patterns (India) Limited ₹36.30 Cr	Aerospace & Defense	1.16%	1.28%	+0.12%
9	Axis Bank Limited ₹80.42 Cr	Banks	2.74%	2.85%	+0.11%
10	Titan Company Limited ₹47.46 Cr	Consumer Durables	1.57%	1.68%	+0.11%
11	PG Electroplast Limited ₹35.15 Cr	Consumer Durables	1.13%	1.24%	+0.11%
12	Apollo Hospitals Enterprise Limited ₹51.61 Cr	Healthcare Services	1.73%	1.83%	+0.10%
13	Eternal Limited ₹54.35 Cr	Retailing	1.84%	1.92%	+0.08%
14	360 One WAM Limited ₹18.57 Cr	Capital Markets	0.60%	0.66%	+0.06%
15	Cipla Limited ₹43.19 Cr	Pharmaceuticals & Biotechnology	1.48%	1.53%	+0.05%
16	Prestige Estates Projects Limited ₹12.83 Cr	Realty	0.40%	0.45%	+0.05%
17	GAIL (India) Limited ₹28.65 Cr	Gas	0.97%	1.01%	+0.04%
18	ZF Commercial Vehicle Control Systems India Limited ₹27.21 Cr	Auto Components	0.93%	0.96%	+0.03%
19	Chalet Hotels Limited ₹26.04 Cr	Leisure Services	0.89%	0.92%	+0.03%
20	Larsen & Toubro Limited ₹68.44 Cr	Construction	2.40%	2.42%	+0.02%
21	Marico Limited ₹50.86 Cr	Agricultural Food & other Products	1.78%	1.80%	+0.02%
22	Eris Lifesciences Limited ₹35.17 Cr	Pharmaceuticals & Biotechnology	1.22%	1.24%	+0.02%
23	Bharti Airtel Limited ₹60.02 Cr	Telecom - Services	2.11%	2.12%	+0.01%
24	Ashok Leyland Limited ₹43.25 Cr	Agricultural, Commercial & Construction Vehicles	1.52%	1.53%	+0.01%
25	Hindustan Aeronautics Limited ₹42.22 Cr	Aerospace & Defense	1.48%	1.49%	+0.01%
26	Bharat Petroleum Corporation Limited ₹23.60 Cr	Petroleum Products	0.83%	0.84%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹37.81 Cr	Non - Ferrous Metals	1.59%	1.34%	-0.25%
2	Infosys Limited ₹33.99 Cr	IT - Software	1.41%	1.20%	-0.21%
3	HCL Technologies Limited ₹46.94 Cr	IT - Software	1.85%	1.66%	-0.19%
4	PI Industries Limited ₹9.82 Cr	Fertilizers & Agrochemicals	0.54%	0.35%	-0.19%
5	Tata Power Company Limited ₹41.77 Cr	Power	1.63%	1.48%	-0.15%
6	Tata Steel Limited ₹35.53 Cr	Ferrous Metals	1.40%	1.26%	-0.14%
7	Oil & Natural Gas Corporation Limited ₹26.23 Cr	Oil	1.06%	0.93%	-0.13%
8	MedPlus Health Services Limited ₹27.22 Cr	Retailing	1.07%	0.96%	-0.11%
9	CESC Limited ₹31.19 Cr	Power	1.20%	1.10%	-0.10%
10	Reliance Industries Limited ₹84.25 Cr	Petroleum Products	3.07%	2.98%	-0.09%
11	UltraTech Cement Limited ₹59.31 Cr	Cement & Cement Products	2.16%	2.10%	-0.06%
12	Kansai Nerolac Paints Limited ₹13.12 Cr	Consumer Durables	0.50%	0.46%	-0.04%
13	Britannia Industries Limited ₹42.39 Cr	Food Products	1.53%	1.50%	-0.03%
14	Hindustan Unilever Limited ₹31.16 Cr	Diversified FMCG	1.13%	1.10%	-0.03%
15	Crompton Greaves Consumer Electricals Limited ₹13.08 Cr	Consumer Durables	0.48%	0.46%	-0.02%
16	Metropolis Healthcare Limited ₹8.90 Cr	Healthcare Services	0.33%	0.31%	-0.02%
17	Syngene International Limited ₹6.61 Cr	Healthcare Services	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹124.87 Cr	Banks	4.42%
2	State Bank of India ₹98.51 Cr	Banks	3.49%
3	Reliance Industries Limited ₹84.25 Cr	Petroleum Products	2.98%
4	ICICI Bank Limited ₹83.35 Cr	Banks	2.95%
5	Axis Bank Limited ₹80.42 Cr	Banks	2.85%
6	Larsen & Toubro Limited ₹68.44 Cr	Construction	2.42%
7	Bharti Airtel Limited ₹60.02 Cr	Telecom - Services	2.12%
8	UltraTech Cement Limited ₹59.31 Cr	Cement & Cement Products	2.10%
9	Mahindra & Mahindra Limited ₹54.76 Cr	Automobiles	1.94%
10	Eternal Limited ₹54.35 Cr	Retailing	1.92%
11	Apollo Hospitals Enterprise Limited ₹51.61 Cr	Healthcare Services	1.83%
12	Marico Limited ₹50.86 Cr	Agricultural Food & other Products	1.80%
13	Trent Limited ₹50.53 Cr	Retailing	1.79%
14	Titan Company Limited ₹47.46 Cr	Consumer Durables	1.68%
15	HCL Technologies Limited ₹46.94 Cr	IT - Software	1.66%
16	InterGlobe Aviation Limited ₹45.82 Cr	Transport Services	1.62%
17	Ashok Leyland Limited ₹43.25 Cr	Agricultural, Commercial & Construction Vehicles	1.53%
18	Cipla Limited ₹43.19 Cr	Pharmaceuticals & Biotechnology	1.53%
19	Britannia Industries Limited ₹42.39 Cr	Food Products	1.50%
20	Hindustan Aeronautics Limited ₹42.22 Cr	Aerospace & Defense	1.49%
21	Syrma SGS Technology Limited ₹41.88 Cr	Industrial Manufacturing	1.48%
22	Tata Power Company Limited ₹41.77 Cr	Power	1.48%
23	Hindalco Industries Limited ₹37.81 Cr	Non - Ferrous Metals	1.34%
24	Data Patterns (India) Limited ₹36.30 Cr	Aerospace & Defense	1.28%
25	Tata Steel Limited ₹35.53 Cr	Ferrous Metals	1.26%
26	Eris Lifesciences Limited ₹35.17 Cr	Pharmaceuticals & Biotechnology	1.24%
27	PG Electroplast Limited ₹35.15 Cr	Consumer Durables	1.24%
28	Exide Industries Limited ₹34.97 Cr	Auto Components	1.24%
29	Tata Capital Limited ₹34.34 Cr	Finance	1.22%
30	Infosys Limited ₹33.99 Cr	IT - Software	1.20%
31	CESC Limited ₹31.19 Cr	Power	1.10%
32	Hindustan Unilever Limited ₹31.16 Cr	Diversified FMCG	1.10%
33	GAIL (India) Limited ₹28.65 Cr	Gas	1.01%
34	MedPlus Health Services Limited ₹27.22 Cr	Retailing	0.96%
35	ZF Commercial Vehicle Control Systems India Limited ₹27.21 Cr	Auto Components	0.96%
36	Oil & Natural Gas Corporation Limited ₹26.23 Cr	Oil	0.93%
37	Chalet Hotels Limited ₹26.04 Cr	Leisure Services	0.92%
38	PB Fintech Limited ₹24.43 Cr	Financial Technology (Fintech)	0.86%
39	Bharat Petroleum Corporation Limited ₹23.60 Cr	Petroleum Products	0.84%
40	360 One WAM Limited ₹18.57 Cr	Capital Markets	0.66%
41	Pine Labs Limited ₹18.34 Cr	Financial Technology (Fintech)	0.65%
42	Kansai Nerolac Paints Limited ₹13.12 Cr	Consumer Durables	0.46%
43	Crompton Greaves Consumer Electricals Limited ₹13.08 Cr	Consumer Durables	0.46%
44	Prestige Estates Projects Limited ₹12.83 Cr	Realty	0.45%
45	PI Industries Limited ₹9.82 Cr	Fertilizers & Agrochemicals	0.35%
46	Metropolis Healthcare Limited ₹8.90 Cr	Healthcare Services	0.31%
47	Syngene International Limited ₹6.61 Cr	Healthcare Services	0.23%