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Franklin India Multi Cap Fund - Direct - Growth

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
58
Apr 2026
Equity Holdings
₹4,657.33 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.5%
Diversified
Top 10 Weight
30.7%
Diversified
Changes
60
4 new · 2 exits
Top Sector
Banks
18.8% of portfolio
📋 What Happened This Month Franklin India Multi Cap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was HCL Technologies Limited (IT - Software) at 1.58% weight. Zensar Technologies Limited was the biggest exit (IT - Software), which was held at 0.46%. Among existing holdings, Cyient DLM Ltd saw the biggest increase — now at 1.83% of the portfolio. NTPC Limited was trimmed the most, now at 2.02%. Kotak Mahindra Bank Limited remains the top holding with Banks the dominant sector at 18.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.6% 20.6% -1.1%
Industrial Products 8.8% 8.5% -0.3%
Power 5.7% 6.2% +0.5%
IT - Software 6.2% 6.1% -0.1%
Pharmaceuticals & Biotechnology 4.3% 6.0% +1.8%
Aerospace & Defense 3.8% 5.2% +1.4%
Petroleum Products 4.7% 4.7% -0.1%
Cement & Cement Products 3.2% 4.6% +1.4%
Automobiles 4.9% 4.6% -0.3%
Telecom - Services 4.4% 4.5% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.6% 18.8% -1.8%
Industrial Products 8.5% 8.0% -0.5%
IT - Software 6.1% 7.1% +1.0%
Aerospace & Defense 5.2% 6.6% +1.4%
Pharmaceuticals & Biotechnology 6.0% 5.8% -0.2%
Power 6.2% 5.2% -1.1%
Petroleum Products 4.7% 4.5% -0.2%
Cement & Cement Products 4.6% 4.3% -0.3%
Automobiles 4.6% 3.7% -0.9%
Finance 3.1% 3.7% +0.6%
🟢
Biggest New Buy
HCL Technologies Limited
1.58% weight · IT - Software
🔴
Biggest Exit
Zensar Technologies Limited
0.46% was held · IT - Software
Biggest Add
Cyient DLM Ltd
+0.84% · now 1.83%
Biggest Trim
NTPC Limited
-1.99% · now 2.02%
🤝 Other funds also bought this month
HCL Technologies Limited 43 funds
HCL Technologies Limited
Mirae Asset Nifty IT ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
HDFC NIFTY Top 20 Equal Weight Index Fund + more
Tata Power Company Limited 30 funds
Tata Power Company Limited
LIC MF Focused Fund-Direct Plan-Growth
UTI - Nifty Next 50 Exchange Traded Fund.
HDFC NIFTY NEXT 50 ETF + more
Container Corporation of India Limited 27 funds
Container Corporation of India Limited
Abakkus Small Cap Fund - Direct Plan - Growth
HDFC BSE India Sector Leaders Index Fund (An open ended scheme replicating/tracking BSE India Sector Leaders Index (TRI))
Bandhan BSE India Sector Leaders Index Fund + more
Global Health Limited 21 funds
Global Health Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Invesco India Large & Mid Cap Fund - Direct Plan - Growth + more
👋 Other funds also exited
Zensar Technologies Limited 4 funds
Zensar Technologies Limited
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
HSBC Multi Cap Fund - Direct - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
Camlin Fine Sciences Ltd 3 funds
Camlin Fine Sciences Ltd
ICICI Prudential Smallcap Fund - Direct Plan - Growth
Franklin India Opportunities Fund - Direct - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 4 New Entries 🔴 2 Exits ↑ 23 Increased ↓ 31 Decreased
#StockSectorWeight (Apr 2026)
1
HCL Technologies Limited
₹76.39 Cr
IT - Software 1.58%
2
Container Corporation of India Limited
₹28.88 Cr
Transport Services 0.60%
3
Global Health Limited
₹17.40 Cr
Healthcare Services 0.36%
4
Tata Power Company Limited
₹11.14 Cr
Power 0.23%
#StockSectorLast Weight (Mar 2026)
1
Zensar Technologies Limited
₹19.70 Cr
IT - Software 0.46%
2
Camlin Fine Sciences Ltd
₹1.10 Cr
Chemicals & Petrochemicals 0.03%
#StockSectorMar 2026Apr 2026Change
1
Cyient DLM Ltd
₹88.31 Cr
Aerospace & Defense 0.99% 1.83% +0.84%
2
CESC Limited
₹141.88 Cr
Power 2.23% 2.94% +0.71%
3
PNB Housing Finance Limited
₹137.38 Cr
Finance 2.20% 2.85% +0.65%
4
Hindustan Aeronautics Limited
₹145.91 Cr
Aerospace & Defense 2.74% 3.02% +0.28%
5
Data Patterns (India) Limited
₹85.95 Cr
Aerospace & Defense 1.50% 1.78% +0.28%
6
Kirloskar Oil Engines Limited
₹108.37 Cr
Industrial Products 1.98% 2.25% +0.27%
7
Syrma SGS Technology Limited
₹118.63 Cr
Industrial Manufacturing 2.24% 2.46% +0.22%
8
Shivalik Bimetal Controls Ltd
₹24.93 Cr
Industrial Products 0.38% 0.52% +0.14%
9
Sona BLW Precision Forgings Limited
₹58.68 Cr
Auto Components 1.09% 1.22% +0.13%
10
Amber Enterprises India Limited
₹61.71 Cr
Consumer Durables 1.18% 1.28% +0.10%
#StockSectorMar 2026Apr 2026Change
1
NTPC Limited
₹97.46 Cr
Power 4.01% 2.02% -1.99%
2
Bharti Airtel Limited
₹76.70 Cr
Telecom - Services 2.63% 1.59% -1.04%
3
Mahindra & Mahindra Limited
₹45.82 Cr
Automobiles 1.77% 0.95% -0.82%
4
Dabur India Limited
₹95.39 Cr
Personal Products 2.66% 1.98% -0.68%
5
Cummins India Limited
₹87.68 Cr
Industrial Products 2.33% 1.82% -0.51%
6
Ujjivan Small Finance Bank Limited
₹76.03 Cr
Banks 2.06% 1.58% -0.48%
7
APL Apollo Tubes Limited
₹118.75 Cr
Industrial Products 2.83% 2.46% -0.37%
8
IDFC First Bank Limited
₹75.96 Cr
Banks 1.92% 1.57% -0.35%
9
City Union Bank Limited
₹74.16 Cr
Banks 1.84% 1.54% -0.30%
10
JK Cement Limited
₹90.48 Cr
Cement & Cement Products 2.07% 1.87% -0.20%

Full Portfolio

58 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹202.36 Cr
Banks
4.19%
2
₹181.49 Cr
Banks
3.76%
3
₹171.84 Cr
Banks
3.56%
4
₹145.91 Cr
Aerospace & Defense
3.02%
5
₹141.88 Cr
Power
2.94%
6
₹137.38 Cr
Finance
2.85%
7
₹134.93 Cr
IT - Software
2.80%
8
₹125.15 Cr
Banks
2.59%
9
₹120.40 Cr
Petroleum Products
2.49%
10
₹118.75 Cr
Industrial Products
2.46%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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