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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,861.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.0%

Diversified

Top 10 Weight

26.5%

Diversified

Changes

4 new · 1 exits

Top Sector

Banks

12.9% of portfolio

📋 What Happened This Month Franklin India Multi Asset Allocation Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Exide Industries Limited (Auto Components) at 1.24% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.90%. Among existing holdings, Hindustan Aeronautics Limited saw the biggest increase — now at 1.48% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.07%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.9%. ↓ 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

+0.12%

+6.45%

+0.86%

—

Latest NAV

₹11.06

24 Jun 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 ₹11.06 24 Jun 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: ₹11.06

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Exide Industries Limited

1.24% weight · Auto Components

🔴

Biggest Exit

PB Fintech Limited

0.90% was held · Financial Technology (Fintech)

↑

Biggest Add

Hindustan Aeronautics Limited

+0.56% · now 1.48%

↓

Biggest Trim

Reliance Industries Limited

-0.30% · now 3.07%

🤝 Other funds also bought this month

360 One WAM Limited 19 funds

Exide Industries Limited 14 funds

Kansai Nerolac Paints Limited 5 funds

Metropolis Healthcare Limited 3 funds

👋 Other funds also exited

PB Fintech Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 1 Exit ↑ 15 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (May 2026)
1	Exide Industries Limited ₹34.87 Cr	Auto Components	1.24%
2	360 One WAM Limited ₹16.87 Cr	Capital Markets	0.60%
3	Kansai Nerolac Paints Limited ₹14.02 Cr	Consumer Durables	0.50%
4	Metropolis Healthcare Limited ₹9.15 Cr	Healthcare Services	0.33%

#	Stock	Sector	Last Weight (Apr 2026)
1	PB Fintech Limited ₹24.88 Cr	Financial Technology (Fintech)	0.90%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindustan Aeronautics Limited ₹41.48 Cr	Aerospace & Defense	0.92%	1.48%	+0.56%
2	Cipla Limited ₹41.50 Cr	Pharmaceuticals & Biotechnology	1.03%	1.48%	+0.45%
3	State Bank of India ₹92.51 Cr	Banks	2.91%	3.30%	+0.39%
4	Bharat Petroleum Corporation Limited ₹23.18 Cr	Petroleum Products	0.48%	0.83%	+0.35%
5	Hindalco Industries Limited ₹44.54 Cr	Non - Ferrous Metals	1.48%	1.59%	+0.11%
6	Trent Limited ₹43.34 Cr	Retailing	1.45%	1.55%	+0.10%
7	Apollo Hospitals Enterprise Limited ₹48.60 Cr	Healthcare Services	1.64%	1.73%	+0.09%
8	Marico Limited ₹49.97 Cr	Agricultural Food & other Products	1.70%	1.78%	+0.08%
9	Eris Lifesciences Limited ₹34.32 Cr	Pharmaceuticals & Biotechnology	1.17%	1.22%	+0.05%
10	Syrma SGS Technology Limited ₹32.65 Cr	Industrial Manufacturing	1.11%	1.16%	+0.05%
11	HDFC Bank Limited ₹116.51 Cr	Banks	4.12%	4.16%	+0.04%
12	InterGlobe Aviation Limited ₹37.60 Cr	Transport Services	1.33%	1.34%	+0.01%
13	MedPlus Health Services Limited ₹30.05 Cr	Retailing	1.06%	1.07%	+0.01%
14	Chalet Hotels Limited ₹25.07 Cr	Leisure Services	0.88%	0.89%	+0.01%
15	Crompton Greaves Consumer Electricals Limited ₹13.39 Cr	Consumer Durables	0.47%	0.48%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹86.03 Cr	Petroleum Products	3.37%	3.07%	-0.30%
2	Britannia Industries Limited ₹42.87 Cr	Food Products	1.71%	1.53%	-0.18%
3	Oil & Natural Gas Corporation Limited ₹29.64 Cr	Oil	1.21%	1.06%	-0.15%
4	Titan Company Limited ₹43.91 Cr	Consumer Durables	1.71%	1.57%	-0.14%
5	PG Electroplast Limited ₹31.80 Cr	Consumer Durables	1.27%	1.13%	-0.14%
6	Tata Power Company Limited ₹45.59 Cr	Power	1.74%	1.63%	-0.11%
7	Bharti Airtel Limited ₹59.28 Cr	Telecom - Services	2.21%	2.11%	-0.10%
8	Ashok Leyland Limited ₹42.63 Cr	Agricultural, Commercial & Construction Vehicles	1.61%	1.52%	-0.09%
9	Hindustan Unilever Limited ₹31.68 Cr	Diversified FMCG	1.20%	1.13%	-0.07%
10	Mahindra & Mahindra Limited ₹54.35 Cr	Automobiles	2.00%	1.94%	-0.06%
11	PI Industries Limited ₹15.03 Cr	Fertilizers & Agrochemicals	0.60%	0.54%	-0.06%
12	ICICI Bank Limited ₹76.15 Cr	Banks	2.77%	2.72%	-0.05%
13	UltraTech Cement Limited ₹60.51 Cr	Cement & Cement Products	2.21%	2.16%	-0.05%
14	HCL Technologies Limited ₹51.85 Cr	IT - Software	1.90%	1.85%	-0.05%
15	CESC Limited ₹33.64 Cr	Power	1.25%	1.20%	-0.05%
16	Infosys Limited ₹39.45 Cr	IT - Software	1.45%	1.41%	-0.04%
17	Tata Steel Limited ₹39.30 Cr	Ferrous Metals	1.44%	1.40%	-0.04%
18	Data Patterns (India) Limited ₹32.60 Cr	Aerospace & Defense	1.19%	1.16%	-0.03%
19	Tata Capital Limited ₹28.71 Cr	Finance	1.05%	1.02%	-0.03%
20	Prestige Estates Projects Limited ₹11.23 Cr	Realty	0.42%	0.40%	-0.02%
21	GAIL (India) Limited ₹27.17 Cr	Gas	0.98%	0.97%	-0.01%
22	ZF Commercial Vehicle Control Systems India Limited ₹25.94 Cr	Auto Components	0.94%	0.93%	-0.01%
23	Syngene International Limited ₹6.64 Cr	Healthcare Services	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹116.51 Cr	Banks	4.16%
2	State Bank of India ₹92.51 Cr	Banks	3.30%
3	Reliance Industries Limited ₹86.03 Cr	Petroleum Products	3.07%
4	Axis Bank Limited ₹76.89 Cr	Banks	2.74%
5	ICICI Bank Limited ₹76.15 Cr	Banks	2.72%
6	Larsen & Toubro Limited ₹67.33 Cr	Construction	2.40%
7	UltraTech Cement Limited ₹60.51 Cr	Cement & Cement Products	2.16%
8	Bharti Airtel Limited ₹59.28 Cr	Telecom - Services	2.11%
9	Mahindra & Mahindra Limited ₹54.35 Cr	Automobiles	1.94%
10	HCL Technologies Limited ₹51.85 Cr	IT - Software	1.85%
11	Eternal Limited ₹51.47 Cr	Retailing	1.84%
12	Marico Limited ₹49.97 Cr	Agricultural Food & other Products	1.78%
13	Apollo Hospitals Enterprise Limited ₹48.60 Cr	Healthcare Services	1.73%
14	Tata Power Company Limited ₹45.59 Cr	Power	1.63%
15	Hindalco Industries Limited ₹44.54 Cr	Non - Ferrous Metals	1.59%
16	Titan Company Limited ₹43.91 Cr	Consumer Durables	1.57%
17	Trent Limited ₹43.34 Cr	Retailing	1.55%
18	Britannia Industries Limited ₹42.87 Cr	Food Products	1.53%
19	Ashok Leyland Limited ₹42.63 Cr	Agricultural, Commercial & Construction Vehicles	1.52%
20	Cipla Limited ₹41.50 Cr	Pharmaceuticals & Biotechnology	1.48%
21	Hindustan Aeronautics Limited ₹41.48 Cr	Aerospace & Defense	1.48%
22	Infosys Limited ₹39.45 Cr	IT - Software	1.41%
23	Tata Steel Limited ₹39.30 Cr	Ferrous Metals	1.40%
24	InterGlobe Aviation Limited ₹37.60 Cr	Transport Services	1.34%
25	Exide Industries Limited ₹34.87 Cr	Auto Components	1.24%
26	Eris Lifesciences Limited ₹34.32 Cr	Pharmaceuticals & Biotechnology	1.22%
27	CESC Limited ₹33.64 Cr	Power	1.20%
28	Syrma SGS Technology Limited ₹32.65 Cr	Industrial Manufacturing	1.16%
29	Data Patterns (India) Limited ₹32.60 Cr	Aerospace & Defense	1.16%
30	PG Electroplast Limited ₹31.80 Cr	Consumer Durables	1.13%
31	Hindustan Unilever Limited ₹31.68 Cr	Diversified FMCG	1.13%
32	MedPlus Health Services Limited ₹30.05 Cr	Retailing	1.07%
33	Oil & Natural Gas Corporation Limited ₹29.64 Cr	Oil	1.06%
34	Tata Capital Limited ₹28.71 Cr	Finance	1.02%
35	GAIL (India) Limited ₹27.17 Cr	Gas	0.97%
36	ZF Commercial Vehicle Control Systems India Limited ₹25.94 Cr	Auto Components	0.93%
37	Chalet Hotels Limited ₹25.07 Cr	Leisure Services	0.89%
38	Bharat Petroleum Corporation Limited ₹23.18 Cr	Petroleum Products	0.83%
39	360 One WAM Limited ₹16.87 Cr	Capital Markets	0.60%
40	PI Industries Limited ₹15.03 Cr	Fertilizers & Agrochemicals	0.54%
41	Kansai Nerolac Paints Limited ₹14.02 Cr	Consumer Durables	0.50%
42	Crompton Greaves Consumer Electricals Limited ₹13.39 Cr	Consumer Durables	0.48%
43	Prestige Estates Projects Limited ₹11.23 Cr	Realty	0.40%
44	Metropolis Healthcare Limited ₹9.15 Cr	Healthcare Services	0.33%
45	Syngene International Limited ₹6.64 Cr	Healthcare Services	0.24%