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Franklin India Multi Cap Fund - Direct - Growth

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
54
Jun 2026
Equity Holdings
₹4,701.70 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.4%
Diversified
Top 10 Weight
32.8%
Diversified
Changes
58
3 new · 6 exits
Top Sector
Industrial Products
13.9% of portfolio
📋 What Happened This Month Franklin India Multi Cap Fund made 3 new additions and exited 6 stocks this month. The biggest new buy was Piramal Finance Ltd (Finance) at 2.12% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 2.51%. Among existing holdings, State Bank of India saw the biggest increase — now at 3.78% of the portfolio. Lemon Tree Hotels Limited was trimmed the most, now at 0.07%. Hindustan Aeronautics Limited remains the top holding with Industrial Products the dominant sector at 13.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.8% 15.0% -3.8%
Aerospace & Defense 6.6% 9.2% +2.6%
Industrial Products 8.0% 8.5% +0.5%
IT - Software 7.1% 7.4% +0.3%
Power 5.2% 6.2% +1.0%
Pharmaceuticals & Biotechnology 5.8% 6.1% +0.3%
Petroleum Products 4.5% 4.3% -0.2%
Cement & Cement Products 4.3% 4.2% -0.1%
Telecom - Services 3.6% 4.0% +0.4%
Industrial Manufacturing 3.0% 3.4% +0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Industrial Products 8.5% 13.9% +5.4%
Banks 15.0% 13.5% -1.5%
Aerospace & Defense 9.2% 10.6% +1.4%
Pharmaceuticals & Biotechnology 6.1% 5.9% -0.2%
Power 6.2% 5.6% -0.6%
Finance 3.3% 4.8% +1.6%
IT - Software 7.4% 4.7% -2.7%
Industrial Manufacturing 3.4% 4.6% +1.2%
Petroleum Products 4.3% 4.2% -0.2%
Telecom - Services 4.0% 3.9% -0.1%
🟢
Biggest New Buy
Piramal Finance Ltd
2.12% weight · Finance
🔴
Biggest Exit
Kotak Mahindra Bank Limited
2.51% was held · Banks
Biggest Add
State Bank of India
+1.51% · now 3.78%
Biggest Trim
Lemon Tree Hotels Limited
-1.63% · now 0.07%
🤝 Other funds also bought this month
R R Kabel Limited 20 funds
R R Kabel Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Union Active Momentum Fund - Direct Plan - Growth Option
Axis Momentum Fund - Direct Plan - Growth Option + more
Piramal Finance Ltd 13 funds
Piramal Finance Ltd
Groww Banking & Financial Services Fund - Direct Plan - Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Helios Financial Services Fund - Direct Plan - Growth Option + more
AIA Engineering Limited 7 funds
AIA Engineering Limited
Kotak Quant Fund - Direct Plan - Growth Option
Invesco India Infrastructure Fund - Direct Plan - Growth Option
HSBC Large & Mid Cap Fund - Direct Growth + more
👋 Other funds also exited
Mahindra & Mahindra Limited 36 funds
Mahindra & Mahindra Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset Nifty Top 20 Equal Weight ETF + more
HCL Technologies Limited 27 funds
HCL Technologies Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Kotak Mahindra Bank Limited 27 funds
Kotak Mahindra Bank Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Mirae Asset Nifty Top 20 Equal Weight ETF
Helios Financial Services Fund - Direct Plan - Growth Option + more
Apollo Hospitals Enterprise Limited 14 funds
Apollo Hospitals Enterprise Limited
Groww BSE Hospitals ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Franklin India Balanced Advantage Fund- Growth- Direct + more
Mahindra & Mahindra Financial Services Limited 14 funds
Mahindra & Mahindra Financial Services Limited
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF + more
Sona BLW Precision Forgings Limited 14 funds
Sona BLW Precision Forgings Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset BSE Select IPO ETF
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 6 Exits ↑ 23 Increased ↓ 26 Decreased
#StockSectorWeight (Jun 2026)
1
Piramal Finance Ltd
₹106.47 Cr
Finance 2.12%
2
R R Kabel Limited
₹100.92 Cr
Industrial Products 2.01%
3
AIA Engineering Limited
₹90.76 Cr
Industrial Products 1.80%
#StockSectorLast Weight (May 2026)
1
Kotak Mahindra Bank Limited
₹122.65 Cr
Banks 2.51%
2
HCL Technologies Limited
₹75.41 Cr
IT - Software 1.54%
3
Sona BLW Precision Forgings Limited
₹58.70 Cr
Auto Components 1.20%
4
Mahindra & Mahindra Limited
₹45.05 Cr
Automobiles 0.92%
5
Apollo Hospitals Enterprise Limited
₹41.72 Cr
Healthcare Services 0.85%
6
Mahindra & Mahindra Financial Services Limited
₹23.51 Cr
Finance 0.48%
#StockSectorMay 2026Jun 2026Change
1
State Bank of India
₹190.07 Cr
Banks 2.27% 3.78% +1.51%
2
Timken India Limited
₹117.19 Cr
Industrial Products 0.99% 2.33% +1.34%
3
HDFC Bank Limited
₹183.63 Cr
Banks 2.47% 3.65% +1.18%
4
Global Health Limited
₹132.75 Cr
Healthcare Services 1.55% 2.64% +1.09%
5
Syrma SGS Technology Limited
₹192.23 Cr
Industrial Manufacturing 2.75% 3.82% +1.07%
6
ICICI Lombard General Insurance Company Limited
₹100.88 Cr
Insurance 0.96% 2.01% +1.05%
7
Seshaasai Technologies Ltd.
₹62.67 Cr
Financial Technology (Fintech) 0.34% 1.25% +0.91%
8
Cyient DLM Ltd
₹128.68 Cr
Aerospace & Defense 1.97% 2.56% +0.59%
9
Balkrishna Industries Limited
₹37.65 Cr
Auto Components 0.17% 0.75% +0.58%
10
Kirloskar Oil Engines Limited
₹150.85 Cr
Industrial Products 2.52% 3.00% +0.48%
#StockSectorMay 2026Jun 2026Change
1
Lemon Tree Hotels Limited
₹3.73 Cr
Leisure Services 1.70% 0.07% -1.63%
2
UltraTech Cement Limited
₹54.99 Cr
Cement & Cement Products 2.40% 1.09% -1.31%
3
Axis Bank Limited
₹126.36 Cr
Banks 3.76% 2.51% -1.25%
4
Dabur India Limited
₹20.68 Cr
Personal Products 1.49% 0.41% -1.08%
5
Coforge Limited
₹88.30 Cr
IT - Software 2.66% 1.76% -0.90%
6
Ujjivan Small Finance Bank Limited
₹16.37 Cr
Banks 0.96% 0.33% -0.63%
7
Biocon Limited
₹39.24 Cr
Pharmaceuticals & Biotechnology 1.18% 0.78% -0.40%
8
CESC Limited
₹127.71 Cr
Power 2.82% 2.54% -0.28%
9
Mphasis Limited
₹128.10 Cr
IT - Software 2.75% 2.55% -0.20%
10
NTPC Limited
₹87.09 Cr
Power 1.93% 1.73% -0.20%

What Stocks Does This Fund Hold?

54 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹257.51 Cr
Aerospace & Defense
5.12%
2
₹192.23 Cr
Industrial Manufacturing
3.82%
3
₹190.07 Cr
Banks
3.78%
4
₹183.63 Cr
Banks
3.65%
5
₹150.85 Cr
Industrial Products
3.00%
6
₹147.40 Cr
Aerospace & Defense
2.93%
7
₹136.42 Cr
Finance
2.71%
8
₹132.75 Cr
Healthcare Services
2.64%
9
₹128.68 Cr
Aerospace & Defense
2.56%
10
₹128.10 Cr
IT - Software
2.55%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi Cap fund managers are buying — ranked by total value invested
🏦 Franklin Templeton Mutual Fund — Portfolio & Holdings
See all funds managed by Franklin Templeton Mutual Fund — conviction stocks, monthly entries & exits

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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