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 Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹1,819.60 Cr

Equity only, excl. debt & cash

AAUM

₹2,766.02 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.5%

Diversified

Top 10 Weight

25.3%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

12.1% 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 Elgi Equipments Limited (Industrial Products) at 0.71% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 1.17%. Among existing holdings, Tata Steel Limited saw the biggest increase — now at 1.47% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.36%. State Bank of India remains the top holding with Banks the dominant sector at 12.1%. ↓ 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

-4.05%

-3.77%

-1.45%

+2.32%

Latest NAV

₹10.67

09 Oct 2026

52W High

₹11.47

-7% from High

52W Low

₹9.93

+7% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.9%

+ve in 100% windows

14.8% / 7.5%

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 ₹10.67 09 Oct 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: ₹10.67

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	12.6%	12.1%	▼ -0.5%
Retailing	4.6%	4.6%	● +0.0%
Aerospace & Defense	3.3%	3.4%	● +0.1%
Auto Components	3.3%	3.3%	● +0.1%
Petroleum Products	3.7%	3.2%	▼ -0.5%
IT - Software	3.3%	3.0%	▼ -0.3%
Pharmaceuticals & Biotechnology	2.8%	2.8%	● +0.0%
Consumer Durables	2.7%	2.5%	▼ -0.2%
Healthcare Services	2.4%	2.4%	● +0.0%
Power	2.2%	2.3%	● +0.1%

🟢

Biggest New Buy

Elgi Equipments Limited

0.71% weight · Industrial Products

🔴

Biggest Exit

PB Fintech Limited

1.17% was held · Financial Technology (Fintech)

↑

Biggest Add

Tata Steel Limited

+0.27% · now 1.47%

↓

Biggest Trim

Reliance Industries Limited

-0.49% · now 2.36%

🤝 Other funds also bought this month

Elgi Equipments Limited 9 funds

👋 Other funds also exited

PB Fintech Limited 26 funds

Hindustan Unilever Limited 21 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 2 Exits ↑ 17 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Elgi Equipments Limited ₹19.57 Cr	Industrial Products	0.71%

#	Stock	Sector	Last Weight (Aug 2026)
1	PB Fintech Limited ₹33.94 Cr	Financial Technology (Fintech)	1.17%
2	Hindustan Unilever Limited ₹24.02 Cr	Diversified FMCG	0.82%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tata Steel Limited ₹40.65 Cr	Ferrous Metals	1.20%	1.47%	+0.27%
2	Syrma SGS Technology Limited ₹48.13 Cr	Industrial Manufacturing	1.48%	1.74%	+0.26%
3	Tata Power Company Limited ₹38.90 Cr	Power	1.29%	1.41%	+0.12%
4	Pine Labs Limited ₹33.02 Cr	Financial Technology (Fintech)	1.08%	1.19%	+0.11%
5	Tenneco Clean Air India Limited ₹29.99 Cr	Auto Components	0.98%	1.08%	+0.10%
6	Metropolis Healthcare Limited ₹11.72 Cr	Healthcare Services	0.33%	0.42%	+0.09%
7	Eternal Limited ₹65.72 Cr	Retailing	2.31%	2.38%	+0.07%
8	Hindalco Industries Limited ₹30.80 Cr	Non - Ferrous Metals	1.04%	1.11%	+0.07%
9	Hindustan Aeronautics Limited ₹58.06 Cr	Aerospace & Defense	2.05%	2.10%	+0.05%
10	Bharti Airtel Limited ₹56.94 Cr	Telecom - Services	2.02%	2.06%	+0.04%
11	UltraTech Cement Limited ₹57.74 Cr	Cement & Cement Products	2.07%	2.09%	+0.02%
12	Marico Limited ₹47.80 Cr	Agricultural Food & other Products	1.71%	1.73%	+0.02%
13	Tata Capital Limited ₹33.38 Cr	Finance	1.19%	1.21%	+0.02%
14	MedPlus Health Services Limited ₹21.99 Cr	Retailing	0.77%	0.79%	+0.02%
15	InterGlobe Aviation Limited ₹42.54 Cr	Transport Services	1.53%	1.54%	+0.01%
16	Cipla Limited ₹46.40 Cr	Pharmaceuticals & Biotechnology	1.67%	1.68%	+0.01%
17	Eris Lifesciences Limited ₹30.44 Cr	Pharmaceuticals & Biotechnology	1.09%	1.10%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Reliance Industries Limited ₹65.16 Cr	Petroleum Products	2.85%	2.36%	-0.49%
2	HDFC Bank Limited ₹88.77 Cr	Banks	3.41%	3.21%	-0.20%
3	HCL Technologies Limited ₹48.95 Cr	IT - Software	1.97%	1.77%	-0.20%
4	State Bank of India ₹92.04 Cr	Banks	3.49%	3.33%	-0.16%
5	ICICI Bank Limited ₹80.10 Cr	Banks	3.03%	2.90%	-0.13%
6	PG Electroplast Limited ₹32.52 Cr	Consumer Durables	1.31%	1.18%	-0.13%
7	Ashok Leyland Limited ₹42.28 Cr	Agricultural, Commercial & Construction Vehicles	1.65%	1.53%	-0.12%
8	Mahindra & Mahindra Limited ₹54.71 Cr	Automobiles	2.09%	1.98%	-0.11%
9	Infosys Limited ₹33.78 Cr	IT - Software	1.32%	1.22%	-0.10%
10	Apollo Hospitals Enterprise Limited ₹48.54 Cr	Healthcare Services	1.82%	1.75%	-0.07%
11	Trent Limited ₹40.35 Cr	Retailing	1.52%	1.46%	-0.06%
12	Larsen & Toubro Limited ₹62.11 Cr	Construction	2.29%	2.24%	-0.05%
13	Titan Company Limited ₹26.50 Cr	Consumer Durables	1.01%	0.96%	-0.05%
14	360 One WAM Limited ₹32.64 Cr	Capital Markets	1.23%	1.18%	-0.05%
15	Britannia Industries Limited ₹39.78 Cr	Food Products	1.48%	1.44%	-0.04%
16	CESC Limited ₹24.73 Cr	Power	0.93%	0.89%	-0.04%
17	Crompton Greaves Consumer Electricals Limited ₹9.94 Cr	Consumer Durables	0.39%	0.36%	-0.03%
18	Axis Bank Limited ₹73.27 Cr	Banks	2.67%	2.65%	-0.02%
19	Bharat Petroleum Corporation Limited ₹23.57 Cr	Petroleum Products	0.87%	0.85%	-0.02%
20	Prestige Estates Projects Limited ₹12.16 Cr	Realty	0.46%	0.44%	-0.02%
21	ZF Commercial Vehicle Control Systems India Limited ₹24.83 Cr	Auto Components	0.92%	0.90%	-0.02%
22	Oil & Natural Gas Corporation Limited ₹24.22 Cr	Oil	0.89%	0.88%	-0.01%
23	GE Vernova T&D India Limited ₹20.58 Cr	Electrical Equipment	0.75%	0.74%	-0.01%
24	Exide Industries Limited ₹37.23 Cr	Auto Components	1.36%	1.35%	-0.01%
25	Syngene International Limited ₹5.49 Cr	Healthcare Services	0.21%	0.20%	-0.01%
26	Chalet Hotels Limited ₹27.01 Cr	Leisure Services	0.99%	0.98%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹92.04 Cr	Banks	3.33%
2	HDFC Bank Limited ₹88.77 Cr	Banks	3.21%
3	ICICI Bank Limited ₹80.10 Cr	Banks	2.90%
4	Axis Bank Limited ₹73.27 Cr	Banks	2.65%
5	Eternal Limited ₹65.72 Cr	Retailing	2.38%
6	Reliance Industries Limited ₹65.16 Cr	Petroleum Products	2.36%
7	Larsen & Toubro Limited ₹62.11 Cr	Construction	2.24%
8	Hindustan Aeronautics Limited ₹58.06 Cr	Aerospace & Defense	2.10%
9	UltraTech Cement Limited ₹57.74 Cr	Cement & Cement Products	2.09%
10	Bharti Airtel Limited ₹56.94 Cr	Telecom - Services	2.06%
11	Mahindra & Mahindra Limited ₹54.71 Cr	Automobiles	1.98%
12	HCL Technologies Limited ₹48.95 Cr	IT - Software	1.77%
13	Apollo Hospitals Enterprise Limited ₹48.54 Cr	Healthcare Services	1.75%
14	Syrma SGS Technology Limited ₹48.13 Cr	Industrial Manufacturing	1.74%
15	Marico Limited ₹47.80 Cr	Agricultural Food & other Products	1.73%
16	Cipla Limited ₹46.40 Cr	Pharmaceuticals & Biotechnology	1.68%
17	InterGlobe Aviation Limited ₹42.54 Cr	Transport Services	1.54%
18	Ashok Leyland Limited ₹42.28 Cr	Agricultural, Commercial & Construction Vehicles	1.53%
19	Tata Steel Limited ₹40.65 Cr	Ferrous Metals	1.47%
20	Trent Limited ₹40.35 Cr	Retailing	1.46%
21	Britannia Industries Limited ₹39.78 Cr	Food Products	1.44%
22	Tata Power Company Limited ₹38.90 Cr	Power	1.41%
23	Exide Industries Limited ₹37.23 Cr	Auto Components	1.35%
24	Data Patterns (India) Limited ₹34.57 Cr	Aerospace & Defense	1.25%
25	Infosys Limited ₹33.78 Cr	IT - Software	1.22%
26	Tata Capital Limited ₹33.38 Cr	Finance	1.21%
27	Pine Labs Limited ₹33.02 Cr	Financial Technology (Fintech)	1.19%
28	360 One WAM Limited ₹32.64 Cr	Capital Markets	1.18%
29	PG Electroplast Limited ₹32.52 Cr	Consumer Durables	1.18%
30	Hindalco Industries Limited ₹30.80 Cr	Non - Ferrous Metals	1.11%
31	Eris Lifesciences Limited ₹30.44 Cr	Pharmaceuticals & Biotechnology	1.10%
32	Tenneco Clean Air India Limited ₹29.99 Cr	Auto Components	1.08%
33	Chalet Hotels Limited ₹27.01 Cr	Leisure Services	0.98%
34	Titan Company Limited ₹26.50 Cr	Consumer Durables	0.96%
35	ZF Commercial Vehicle Control Systems India Limited ₹24.83 Cr	Auto Components	0.90%
36	CESC Limited ₹24.73 Cr	Power	0.89%
37	Oil & Natural Gas Corporation Limited ₹24.22 Cr	Oil	0.88%
38	Bharat Petroleum Corporation Limited ₹23.57 Cr	Petroleum Products	0.85%
39	MedPlus Health Services Limited ₹21.99 Cr	Retailing	0.79%
40	GE Vernova T&D India Limited ₹20.58 Cr	Electrical Equipment	0.74%
41	Elgi Equipments Limited ₹19.57 Cr	Industrial Products	0.71%
42	Prestige Estates Projects Limited ₹12.16 Cr	Realty	0.44%
43	Metropolis Healthcare Limited ₹11.72 Cr	Healthcare Services	0.42%
44	Crompton Greaves Consumer Electricals Limited ₹9.94 Cr	Consumer Durables	0.36%
45	Syngene International Limited ₹5.49 Cr	Healthcare Services	0.20%