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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,980.02 Cr

Equity only, excl. debt & cash

AAUM

₹2,766.02 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.5%

Diversified

Top 10 Weight

26.3%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

12.6% of portfolio

Launch Date

11 Jul 2025

1 years old

AAUM (Average Assets Under Management) of ₹2,766.02 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Franklin India Multi Asset Allocation Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Tenneco Clean Air India Limited (Auto Components) at 0.98% weight. GAIL (India) Limited was the biggest exit (Gas), which was held at 0.79%. Among existing holdings, 360 One WAM Limited saw the biggest increase — now at 1.23% of the portfolio. Titan Company Limited was trimmed the most, now at 1.01%. State Bank of India remains the top holding with Banks the dominant sector at 12.6%. ↓ 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

-2.38%

+0.57%

+3.02%

+9.34%

Latest NAV

₹11.12

11 Sep 2026

52W High

₹11.47

-3% from High

52W Low

₹9.93

+12% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.4%

+ve in 100% windows

14.8% / 11.1%

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 ₹11.12 11 Sep 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: ₹11.12

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	13.7%	13.0%	▼ -0.7%
Retailing	4.7%	4.6%	▼ -0.1%
Consumer Durables	3.8%	3.9%	● +0.0%
Petroleum Products	3.8%	3.8%	● 0.0%
IT - Software	2.9%	3.4%	▲ +0.5%
Aerospace & Defense	2.8%	3.2%	▲ +0.4%
Pharmaceuticals & Biotechnology	2.8%	2.9%	▲ +0.1%
Power	2.6%	2.5%	● -0.1%
Healthcare Services	2.4%	2.4%	● 0.0%
Auto Components	2.2%	2.3%	● +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	13.0%	12.6%	▼ -0.4%
Retailing	4.6%	4.6%	● +0.0%
Petroleum Products	3.8%	3.7%	● -0.1%
Aerospace & Defense	3.2%	3.3%	▲ +0.1%
IT - Software	3.4%	3.3%	● -0.1%
Auto Components	2.3%	3.3%	▲ +1.0%
Pharmaceuticals & Biotechnology	2.9%	2.8%	▼ -0.2%
Consumer Durables	3.9%	2.7%	▼ -1.2%
Healthcare Services	2.4%	2.4%	● 0.0%
Construction	2.3%	2.3%	● +0.0%

🟢

Biggest New Buy

Tenneco Clean Air India Limited

0.98% weight · Auto Components

🔴

Biggest Exit

GAIL (India) Limited

0.79% was held · Gas

↑

Biggest Add

360 One WAM Limited

+0.39% · now 1.23%

↓

Biggest Trim

Titan Company Limited

-0.81% · now 1.01%

🤝 Other funds also bought this month

Tenneco Clean Air India Limited 38 funds

👋 Other funds also exited

GAIL (India) Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 2 Exits ↑ 17 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Tenneco Clean Air India Limited ₹28.59 Cr	Auto Components	0.98%

#	Stock	Sector	Last Weight (Jul 2026)
1	GAIL (India) Limited ₹22.71 Cr	Gas	0.79%
2	Kansai Nerolac Paints Limited ₹6.05 Cr	Consumer Durables	0.21%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	360 One WAM Limited ₹35.80 Cr	Capital Markets	0.84%	1.23%	+0.39%
2	PB Fintech Limited ₹33.94 Cr	Financial Technology (Fintech)	1.00%	1.17%	+0.17%
3	Eternal Limited ₹67.39 Cr	Retailing	2.15%	2.31%	+0.16%
4	Pine Labs Limited ₹31.53 Cr	Financial Technology (Fintech)	0.92%	1.08%	+0.16%
5	Axis Bank Limited ₹77.69 Cr	Banks	2.54%	2.67%	+0.13%
6	Chalet Hotels Limited ₹28.89 Cr	Leisure Services	0.90%	0.99%	+0.09%
7	State Bank of India ₹101.68 Cr	Banks	3.41%	3.49%	+0.08%
8	Ashok Leyland Limited ₹48.17 Cr	Agricultural, Commercial & Construction Vehicles	1.58%	1.65%	+0.07%
9	Syrma SGS Technology Limited ₹43.10 Cr	Industrial Manufacturing	1.42%	1.48%	+0.06%
10	Data Patterns (India) Limited ₹36.46 Cr	Aerospace & Defense	1.19%	1.25%	+0.06%
11	Hindustan Aeronautics Limited ₹59.72 Cr	Aerospace & Defense	2.00%	2.05%	+0.05%
12	Larsen & Toubro Limited ₹66.81 Cr	Construction	2.25%	2.29%	+0.04%
13	ZF Commercial Vehicle Control Systems India Limited ₹26.88 Cr	Auto Components	0.89%	0.92%	+0.03%
14	ICICI Bank Limited ₹88.12 Cr	Banks	3.01%	3.03%	+0.02%
15	GE Vernova T&D India Limited ₹21.78 Cr	Electrical Equipment	0.73%	0.75%	+0.02%
16	Bharat Petroleum Corporation Limited ₹25.20 Cr	Petroleum Products	0.86%	0.87%	+0.01%
17	Syngene International Limited ₹6.02 Cr	Healthcare Services	0.20%	0.21%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Titan Company Limited ₹29.48 Cr	Consumer Durables	1.82%	1.01%	-0.81%
2	HDFC Bank Limited ₹99.44 Cr	Banks	4.05%	3.41%	-0.64%
3	Hindalco Industries Limited ₹30.19 Cr	Non - Ferrous Metals	1.33%	1.04%	-0.29%
4	Hindustan Unilever Limited ₹24.02 Cr	Diversified FMCG	1.07%	0.82%	-0.25%
5	Bharti Airtel Limited ₹58.72 Cr	Telecom - Services	2.21%	2.02%	-0.19%
6	Tata Power Company Limited ₹37.60 Cr	Power	1.43%	1.29%	-0.14%
7	CESC Limited ₹27.00 Cr	Power	1.06%	0.93%	-0.13%
8	Marico Limited ₹49.87 Cr	Agricultural Food & other Products	1.83%	1.71%	-0.12%
9	Reliance Industries Limited ₹83.15 Cr	Petroleum Products	2.95%	2.85%	-0.10%
10	UltraTech Cement Limited ₹60.34 Cr	Cement & Cement Products	2.17%	2.07%	-0.10%
11	Mahindra & Mahindra Limited ₹60.86 Cr	Automobiles	2.18%	2.09%	-0.09%
12	Cipla Limited ₹48.58 Cr	Pharmaceuticals & Biotechnology	1.76%	1.67%	-0.09%
13	PG Electroplast Limited ₹38.29 Cr	Consumer Durables	1.40%	1.31%	-0.09%
14	Trent Limited ₹44.33 Cr	Retailing	1.60%	1.52%	-0.08%
15	HCL Technologies Limited ₹57.47 Cr	IT - Software	2.04%	1.97%	-0.07%
16	Britannia Industries Limited ₹43.24 Cr	Food Products	1.54%	1.48%	-0.06%
17	Eris Lifesciences Limited ₹31.83 Cr	Pharmaceuticals & Biotechnology	1.15%	1.09%	-0.06%
18	Oil & Natural Gas Corporation Limited ₹25.89 Cr	Oil	0.94%	0.89%	-0.05%
19	MedPlus Health Services Limited ₹22.57 Cr	Retailing	0.82%	0.77%	-0.05%
20	Exide Industries Limited ₹39.72 Cr	Auto Components	1.40%	1.36%	-0.04%
21	Tata Steel Limited ₹34.82 Cr	Ferrous Metals	1.24%	1.20%	-0.04%
22	Crompton Greaves Consumer Electricals Limited ₹11.23 Cr	Consumer Durables	0.43%	0.39%	-0.04%
23	Apollo Hospitals Enterprise Limited ₹52.89 Cr	Healthcare Services	1.84%	1.82%	-0.02%
24	Infosys Limited ₹38.53 Cr	IT - Software	1.33%	1.32%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹101.68 Cr	Banks	3.49%
2	HDFC Bank Limited ₹99.44 Cr	Banks	3.41%
3	ICICI Bank Limited ₹88.12 Cr	Banks	3.03%
4	Reliance Industries Limited ₹83.15 Cr	Petroleum Products	2.85%
5	Axis Bank Limited ₹77.69 Cr	Banks	2.67%
6	Eternal Limited ₹67.39 Cr	Retailing	2.31%
7	Larsen & Toubro Limited ₹66.81 Cr	Construction	2.29%
8	Mahindra & Mahindra Limited ₹60.86 Cr	Automobiles	2.09%
9	UltraTech Cement Limited ₹60.34 Cr	Cement & Cement Products	2.07%
10	Hindustan Aeronautics Limited ₹59.72 Cr	Aerospace & Defense	2.05%
11	Bharti Airtel Limited ₹58.72 Cr	Telecom - Services	2.02%
12	HCL Technologies Limited ₹57.47 Cr	IT - Software	1.97%
13	Apollo Hospitals Enterprise Limited ₹52.89 Cr	Healthcare Services	1.82%
14	Marico Limited ₹49.87 Cr	Agricultural Food & other Products	1.71%
15	Cipla Limited ₹48.58 Cr	Pharmaceuticals & Biotechnology	1.67%
16	Ashok Leyland Limited ₹48.17 Cr	Agricultural, Commercial & Construction Vehicles	1.65%
17	InterGlobe Aviation Limited ₹44.67 Cr	Transport Services	1.53%
18	Trent Limited ₹44.33 Cr	Retailing	1.52%
19	Britannia Industries Limited ₹43.24 Cr	Food Products	1.48%
20	Syrma SGS Technology Limited ₹43.10 Cr	Industrial Manufacturing	1.48%
21	Exide Industries Limited ₹39.72 Cr	Auto Components	1.36%
22	Infosys Limited ₹38.53 Cr	IT - Software	1.32%
23	PG Electroplast Limited ₹38.29 Cr	Consumer Durables	1.31%
24	Tata Power Company Limited ₹37.60 Cr	Power	1.29%
25	Data Patterns (India) Limited ₹36.46 Cr	Aerospace & Defense	1.25%
26	360 One WAM Limited ₹35.80 Cr	Capital Markets	1.23%
27	Tata Steel Limited ₹34.82 Cr	Ferrous Metals	1.20%
28	Tata Capital Limited ₹34.53 Cr	Finance	1.19%
29	PB Fintech Limited ₹33.94 Cr	Financial Technology (Fintech)	1.17%
30	Eris Lifesciences Limited ₹31.83 Cr	Pharmaceuticals & Biotechnology	1.09%
31	Pine Labs Limited ₹31.53 Cr	Financial Technology (Fintech)	1.08%
32	Hindalco Industries Limited ₹30.19 Cr	Non - Ferrous Metals	1.04%
33	Titan Company Limited ₹29.48 Cr	Consumer Durables	1.01%
34	Chalet Hotels Limited ₹28.89 Cr	Leisure Services	0.99%
35	Tenneco Clean Air India Limited ₹28.59 Cr	Auto Components	0.98%
36	CESC Limited ₹27.00 Cr	Power	0.93%
37	ZF Commercial Vehicle Control Systems India Limited ₹26.88 Cr	Auto Components	0.92%
38	Oil & Natural Gas Corporation Limited ₹25.89 Cr	Oil	0.89%
39	Bharat Petroleum Corporation Limited ₹25.20 Cr	Petroleum Products	0.87%
40	Hindustan Unilever Limited ₹24.02 Cr	Diversified FMCG	0.82%
41	MedPlus Health Services Limited ₹22.57 Cr	Retailing	0.77%
42	GE Vernova T&D India Limited ₹21.78 Cr	Electrical Equipment	0.75%
43	Prestige Estates Projects Limited ₹13.39 Cr	Realty	0.46%
44	Crompton Greaves Consumer Electricals Limited ₹11.23 Cr	Consumer Durables	0.39%
45	Metropolis Healthcare Limited ₹9.59 Cr	Healthcare Services	0.33%
46	Syngene International Limited ₹6.02 Cr	Healthcare Services	0.21%