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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,022.57 Cr

Equity only, excl. debt & cash

AAUM

₹2,766.02 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.0%

Diversified

Top 10 Weight

26.9%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

13.0% 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 1 stock this month. The biggest new buy was GE Vernova T&D India Limited (Electrical Equipment) at 0.73% weight. PI Industries Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 0.35%. Among existing holdings, Hindustan Aeronautics Limited saw the biggest increase — now at 2.00% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.05%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.0%. ↓ 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

+4.49%

+3.56%

+1.13%

+13.55%

Latest NAV

₹11.45

24 Aug 2026

52W High

₹11.47

-0% from High

52W Low

₹9.93

+15% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.1%

+ve in 100% windows

14.7% / 13.5%

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 ₹11.45 24 Aug 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: ₹11.45

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

GE Vernova T&D India Limited

0.73% weight · Electrical Equipment

🔴

Biggest Exit

PI Industries Limited

0.35% was held · Fertilizers & Agrochemicals

↑

Biggest Add

Hindustan Aeronautics Limited

+0.51% · now 2.00%

↓

Biggest Trim

HDFC Bank Limited

-0.37% · now 4.05%

🤝 Other funds also bought this month

GE Vernova T&D India Limited 31 funds

👋 Other funds also exited

PI Industries Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 23 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	GE Vernova T&D India Limited ₹21.18 Cr	Electrical Equipment	0.73%

#	Stock	Sector	Last Weight (Jun 2026)
1	PI Industries Limited ₹9.82 Cr	Fertilizers & Agrochemicals	0.35%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hindustan Aeronautics Limited ₹57.79 Cr	Aerospace & Defense	1.49%	2.00%	+0.51%
2	HCL Technologies Limited ₹58.99 Cr	IT - Software	1.66%	2.04%	+0.38%
3	Pine Labs Limited ₹26.71 Cr	Financial Technology (Fintech)	0.65%	0.92%	+0.27%
4	Mahindra & Mahindra Limited ₹63.02 Cr	Automobiles	1.94%	2.18%	+0.24%
5	Eternal Limited ₹62.12 Cr	Retailing	1.92%	2.15%	+0.23%
6	Cipla Limited ₹50.78 Cr	Pharmaceuticals & Biotechnology	1.53%	1.76%	+0.23%
7	360 One WAM Limited ₹24.16 Cr	Capital Markets	0.66%	0.84%	+0.18%
8	Exide Industries Limited ₹40.58 Cr	Auto Components	1.24%	1.40%	+0.16%
9	PG Electroplast Limited ₹40.42 Cr	Consumer Durables	1.24%	1.40%	+0.16%
10	Titan Company Limited ₹52.54 Cr	Consumer Durables	1.68%	1.82%	+0.14%
11	PB Fintech Limited ₹28.99 Cr	Financial Technology (Fintech)	0.86%	1.00%	+0.14%
12	Infosys Limited ₹38.40 Cr	IT - Software	1.20%	1.33%	+0.13%
13	Bharti Airtel Limited ₹63.91 Cr	Telecom - Services	2.12%	2.21%	+0.09%
14	UltraTech Cement Limited ₹62.73 Cr	Cement & Cement Products	2.10%	2.17%	+0.07%
15	ICICI Bank Limited ₹86.99 Cr	Banks	2.95%	3.01%	+0.06%
16	Ashok Leyland Limited ₹45.57 Cr	Agricultural, Commercial & Construction Vehicles	1.53%	1.58%	+0.05%
17	Britannia Industries Limited ₹44.62 Cr	Food Products	1.50%	1.54%	+0.04%
18	Marico Limited ₹52.95 Cr	Agricultural Food & other Products	1.80%	1.83%	+0.03%
19	Bharat Petroleum Corporation Limited ₹24.86 Cr	Petroleum Products	0.84%	0.86%	+0.02%
20	Metropolis Healthcare Limited ₹9.59 Cr	Healthcare Services	0.31%	0.33%	+0.02%
21	Apollo Hospitals Enterprise Limited ₹53.24 Cr	Healthcare Services	1.83%	1.84%	+0.01%
22	Oil & Natural Gas Corporation Limited ₹27.08 Cr	Oil	0.93%	0.94%	+0.01%
23	Prestige Estates Projects Limited ₹13.26 Cr	Realty	0.45%	0.46%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹117.07 Cr	Banks	4.42%	4.05%	-0.37%
2	Axis Bank Limited ₹73.48 Cr	Banks	2.85%	2.54%	-0.31%
3	Kansai Nerolac Paints Limited ₹6.05 Cr	Consumer Durables	0.46%	0.21%	-0.25%
4	GAIL (India) Limited ₹22.71 Cr	Gas	1.01%	0.79%	-0.22%
5	Trent Limited ₹46.27 Cr	Retailing	1.79%	1.60%	-0.19%
6	Larsen & Toubro Limited ₹65.06 Cr	Construction	2.42%	2.25%	-0.17%
7	MedPlus Health Services Limited ₹23.67 Cr	Retailing	0.96%	0.82%	-0.14%
8	InterGlobe Aviation Limited ₹44.14 Cr	Transport Services	1.62%	1.53%	-0.09%
9	Data Patterns (India) Limited ₹34.52 Cr	Aerospace & Defense	1.28%	1.19%	-0.09%
10	Eris Lifesciences Limited ₹33.24 Cr	Pharmaceuticals & Biotechnology	1.24%	1.15%	-0.09%
11	State Bank of India ₹98.56 Cr	Banks	3.49%	3.41%	-0.08%
12	ZF Commercial Vehicle Control Systems India Limited ₹25.64 Cr	Auto Components	0.96%	0.89%	-0.07%
13	Syrma SGS Technology Limited ₹40.99 Cr	Industrial Manufacturing	1.48%	1.42%	-0.06%
14	Tata Power Company Limited ₹41.25 Cr	Power	1.48%	1.43%	-0.05%
15	CESC Limited ₹30.59 Cr	Power	1.10%	1.06%	-0.04%
16	Reliance Industries Limited ₹85.15 Cr	Petroleum Products	2.98%	2.95%	-0.03%
17	Tata Capital Limited ₹34.30 Cr	Finance	1.22%	1.19%	-0.03%
18	Hindustan Unilever Limited ₹30.91 Cr	Diversified FMCG	1.10%	1.07%	-0.03%
19	Crompton Greaves Consumer Electricals Limited ₹12.39 Cr	Consumer Durables	0.46%	0.43%	-0.03%
20	Syngene International Limited ₹5.80 Cr	Healthcare Services	0.23%	0.20%	-0.03%
21	Tata Steel Limited ₹35.83 Cr	Ferrous Metals	1.26%	1.24%	-0.02%
22	Chalet Hotels Limited ₹25.93 Cr	Leisure Services	0.92%	0.90%	-0.02%
23	Hindalco Industries Limited ₹38.52 Cr	Non - Ferrous Metals	1.34%	1.33%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹117.07 Cr	Banks	4.05%
2	State Bank of India ₹98.56 Cr	Banks	3.41%
3	ICICI Bank Limited ₹86.99 Cr	Banks	3.01%
4	Reliance Industries Limited ₹85.15 Cr	Petroleum Products	2.95%
5	Axis Bank Limited ₹73.48 Cr	Banks	2.54%
6	Larsen & Toubro Limited ₹65.06 Cr	Construction	2.25%
7	Bharti Airtel Limited ₹63.91 Cr	Telecom - Services	2.21%
8	Mahindra & Mahindra Limited ₹63.02 Cr	Automobiles	2.18%
9	UltraTech Cement Limited ₹62.73 Cr	Cement & Cement Products	2.17%
10	Eternal Limited ₹62.12 Cr	Retailing	2.15%
11	HCL Technologies Limited ₹58.99 Cr	IT - Software	2.04%
12	Hindustan Aeronautics Limited ₹57.79 Cr	Aerospace & Defense	2.00%
13	Apollo Hospitals Enterprise Limited ₹53.24 Cr	Healthcare Services	1.84%
14	Marico Limited ₹52.95 Cr	Agricultural Food & other Products	1.83%
15	Titan Company Limited ₹52.54 Cr	Consumer Durables	1.82%
16	Cipla Limited ₹50.78 Cr	Pharmaceuticals & Biotechnology	1.76%
17	Trent Limited ₹46.27 Cr	Retailing	1.60%
18	Ashok Leyland Limited ₹45.57 Cr	Agricultural, Commercial & Construction Vehicles	1.58%
19	Britannia Industries Limited ₹44.62 Cr	Food Products	1.54%
20	InterGlobe Aviation Limited ₹44.14 Cr	Transport Services	1.53%
21	Tata Power Company Limited ₹41.25 Cr	Power	1.43%
22	Syrma SGS Technology Limited ₹40.99 Cr	Industrial Manufacturing	1.42%
23	PG Electroplast Limited ₹40.42 Cr	Consumer Durables	1.40%
24	Exide Industries Limited ₹40.58 Cr	Auto Components	1.40%
25	Hindalco Industries Limited ₹38.52 Cr	Non - Ferrous Metals	1.33%
26	Infosys Limited ₹38.40 Cr	IT - Software	1.33%
27	Tata Steel Limited ₹35.83 Cr	Ferrous Metals	1.24%
28	Data Patterns (India) Limited ₹34.52 Cr	Aerospace & Defense	1.19%
29	Tata Capital Limited ₹34.30 Cr	Finance	1.19%
30	Eris Lifesciences Limited ₹33.24 Cr	Pharmaceuticals & Biotechnology	1.15%
31	Hindustan Unilever Limited ₹30.91 Cr	Diversified FMCG	1.07%
32	CESC Limited ₹30.59 Cr	Power	1.06%
33	PB Fintech Limited ₹28.99 Cr	Financial Technology (Fintech)	1.00%
34	Oil & Natural Gas Corporation Limited ₹27.08 Cr	Oil	0.94%
35	Pine Labs Limited ₹26.71 Cr	Financial Technology (Fintech)	0.92%
36	Chalet Hotels Limited ₹25.93 Cr	Leisure Services	0.90%
37	ZF Commercial Vehicle Control Systems India Limited ₹25.64 Cr	Auto Components	0.89%
38	Bharat Petroleum Corporation Limited ₹24.86 Cr	Petroleum Products	0.86%
39	360 One WAM Limited ₹24.16 Cr	Capital Markets	0.84%
40	MedPlus Health Services Limited ₹23.67 Cr	Retailing	0.82%
41	GAIL (India) Limited ₹22.71 Cr	Gas	0.79%
42	GE Vernova T&D India Limited ₹21.18 Cr	Electrical Equipment	0.73%
43	Prestige Estates Projects Limited ₹13.26 Cr	Realty	0.46%
44	Crompton Greaves Consumer Electricals Limited ₹12.39 Cr	Consumer Durables	0.43%
45	Metropolis Healthcare Limited ₹9.59 Cr	Healthcare Services	0.33%
46	Kansai Nerolac Paints Limited ₹6.05 Cr	Consumer Durables	0.21%
47	Syngene International Limited ₹5.80 Cr	Healthcare Services	0.20%