What stocks does Franklin India Multi Cap Fund hold?

Franklin India Multi Cap 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 Cap Fund?

Franklin India Multi Cap Fund is managed by Franklin Templeton Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Franklin India Multi Cap Fund?

Franklin India Multi Cap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Franklin India Multi Cap Fund portfolio data updated?

Portfolio holdings for Franklin India Multi Cap 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 Cap Fund - Direct - Growth

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,517.32 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.8%

Diversified

Top 10 Weight

29.8%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

15.0% of portfolio

📋 What Happened This Month Franklin India Multi Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Balkrishna Industries Limited (Auto Components) at 0.17% weight. Eternal Limited was the biggest exit (Retailing), which was held at 1.63%. Among existing holdings, Hindustan Aeronautics Limited saw the biggest increase — now at 4.74% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 2.51%. Hindustan Aeronautics Limited remains the top holding with Banks the dominant sector at 15.0%. ↓ 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 Cap Fund - Direct - Growth

+3.58%

+15.55%

+1.99%

+6.96%

Latest NAV

₹11.00

24 Jun 2026

52W High

₹11.00

At High

52W Low

₹8.69

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

6.6%

+ve in 97% windows

18.3% / -3.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.8%

Rec: Sep 2025 (9 mo)

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 ₹11.00 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Franklin India Multi Cap Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.00

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Balkrishna Industries Limited

0.17% weight · Auto Components

🔴

Biggest Exit

Eternal Limited

1.63% was held · Retailing

↑

Biggest Add

Hindustan Aeronautics Limited

+1.72% · now 4.74%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-1.68% · now 2.51%

🤝 Other funds also bought this month

Balkrishna Industries Limited 11 funds

👋 Other funds also exited

Eternal Limited 20 funds

Tata Motors Ltd 19 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 26 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (May 2026)
1	Balkrishna Industries Limited ₹8.50 Cr	Auto Components	0.17%

#	Stock	Sector	Last Weight (Apr 2026)
1	Eternal Limited ₹78.47 Cr	Retailing	1.63%
2	Tata Motors Ltd ₹74.19 Cr	Agricultural, Commercial & Construction Vehicles	1.54%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindustan Aeronautics Limited ₹231.85 Cr	Aerospace & Defense	3.02%	4.74%	+1.72%
2	Tata Power Company Limited ₹70.23 Cr	Power	0.23%	1.44%	+1.21%
3	Global Health Limited ₹75.86 Cr	Healthcare Services	0.36%	1.55%	+1.19%
4	Data Patterns (India) Limited ₹121.31 Cr	Aerospace & Defense	1.78%	2.48%	+0.70%
5	Tata Communications Limited ₹118.98 Cr	Telecom - Services	1.98%	2.43%	+0.45%
6	Coforge Limited ₹130.02 Cr	IT - Software	2.27%	2.66%	+0.39%
7	Syrma SGS Technology Limited ₹134.66 Cr	Industrial Manufacturing	2.46%	2.75%	+0.29%
8	Kirloskar Oil Engines Limited ₹123.03 Cr	Industrial Products	2.25%	2.52%	+0.27%
9	Cummins India Limited ₹97.91 Cr	Industrial Products	1.82%	2.00%	+0.18%
10	Biocon Limited ₹57.76 Cr	Pharmaceuticals & Biotechnology	1.00%	1.18%	+0.18%
11	Cyient DLM Ltd ₹96.43 Cr	Aerospace & Defense	1.83%	1.97%	+0.14%
12	Tata Motors Passenger Vehicles Limited ₹54.26 Cr	Automobiles	0.97%	1.11%	+0.14%
13	Aditya Infotech Limited ₹32.92 Cr	Industrial Manufacturing	0.55%	0.67%	+0.12%
14	Shivalik Bimetal Controls Ltd ₹30.98 Cr	Industrial Products	0.52%	0.63%	+0.11%
15	Hindustan Petroleum Corporation Limited ₹100.84 Cr	Petroleum Products	1.99%	2.06%	+0.07%
16	Eris Lifesciences Limited ₹72.67 Cr	Pharmaceuticals & Biotechnology	1.42%	1.49%	+0.07%
17	Mankind Pharma Limited ₹74.31 Cr	Pharmaceuticals & Biotechnology	1.46%	1.52%	+0.06%
18	Timken India Limited ₹48.36 Cr	Industrial Products	0.95%	0.99%	+0.04%
19	Dixon Technologies (India) Limited ₹75.61 Cr	Consumer Durables	1.52%	1.55%	+0.03%
20	Piramal Pharma Limited ₹28.23 Cr	Pharmaceuticals & Biotechnology	0.55%	0.58%	+0.03%
21	IDFC First Bank Limited ₹77.80 Cr	Banks	1.57%	1.59%	+0.02%
22	InterGlobe Aviation Limited ₹75.32 Cr	Transport Services	1.52%	1.54%	+0.02%
23	Sudarshan Chemical Industries Limited ₹55.54 Cr	Chemicals & Petrochemicals	1.12%	1.14%	+0.02%
24	Seshaasai Technologies Ltd. ₹16.51 Cr	Financial Technology (Fintech)	0.32%	0.34%	+0.02%
25	PB Fintech Limited ₹56.56 Cr	Financial Technology (Fintech)	1.15%	1.16%	+0.01%
26	ICICI Lombard General Insurance Company Limited ₹46.76 Cr	Insurance	0.95%	0.96%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kotak Mahindra Bank Limited ₹122.65 Cr	Banks	4.19%	2.51%	-1.68%
2	State Bank of India ₹110.86 Cr	Banks	3.56%	2.27%	-1.29%
3	Aster DM Healthcare Limited ₹44.79 Cr	Healthcare Services	1.76%	0.92%	-0.84%
4	Maruti Suzuki India Limited ₹49.53 Cr	Automobiles	1.82%	1.01%	-0.81%
5	Ujjivan Small Finance Bank Limited ₹46.89 Cr	Banks	1.58%	0.96%	-0.62%
6	Page Industries Limited ₹48.85 Cr	Textiles & Apparels	1.61%	1.00%	-0.61%
7	Dabur India Limited ₹72.71 Cr	Personal Products	1.98%	1.49%	-0.49%
8	Apollo Hospitals Enterprise Limited ₹41.72 Cr	Healthcare Services	1.21%	0.85%	-0.36%
9	Mahindra & Mahindra Financial Services Limited ₹23.51 Cr	Finance	0.84%	0.48%	-0.36%
10	Reliance Industries Limited ₹111.18 Cr	Petroleum Products	2.49%	2.27%	-0.22%
11	APL Apollo Tubes Limited ₹114.15 Cr	Industrial Products	2.46%	2.33%	-0.13%
12	CESC Limited ₹137.76 Cr	Power	2.94%	2.82%	-0.12%
13	HDFC Bank Limited ₹120.74 Cr	Banks	2.59%	2.47%	-0.12%
14	City Union Bank Limited ₹70.14 Cr	Banks	1.54%	1.43%	-0.11%
15	NTPC Limited ₹94.47 Cr	Power	2.02%	1.93%	-0.09%
16	PNB Housing Finance Limited ₹135.39 Cr	Finance	2.85%	2.77%	-0.08%
17	Amber Enterprises India Limited ₹58.57 Cr	Consumer Durables	1.28%	1.20%	-0.08%
18	Lemon Tree Hotels Limited ₹82.93 Cr	Leisure Services	1.77%	1.70%	-0.07%
19	Bharti Airtel Limited ₹74.35 Cr	Telecom - Services	1.59%	1.52%	-0.07%
20	Akums Drugs and Pharmaceuticals Limited ₹63.48 Cr	Pharmaceuticals & Biotechnology	1.37%	1.30%	-0.07%
21	UltraTech Cement Limited ₹117.55 Cr	Cement & Cement Products	2.46%	2.40%	-0.06%
22	JK Cement Limited ₹88.49 Cr	Cement & Cement Products	1.87%	1.81%	-0.06%
23	Container Corporation of India Limited ₹26.32 Cr	Transport Services	0.60%	0.54%	-0.06%
24	Mphasis Limited ₹134.61 Cr	IT - Software	2.80%	2.75%	-0.05%
25	Tenneco Clean Air India Limited ₹29.91 Cr	Auto Components	0.66%	0.61%	-0.05%
26	C.E. Info Systems Limited ₹19.33 Cr	IT - Software	0.45%	0.40%	-0.05%
27	HCL Technologies Limited ₹75.41 Cr	IT - Software	1.58%	1.54%	-0.04%
28	Mahindra & Mahindra Limited ₹45.05 Cr	Automobiles	0.95%	0.92%	-0.03%
29	Sona BLW Precision Forgings Limited ₹58.70 Cr	Auto Components	1.22%	1.20%	-0.02%

What Stocks Does This Fund Hold?

57 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hindustan Aeronautics Limited ₹231.85 Cr	Aerospace & Defense	4.74%
2	Axis Bank Limited ₹184.11 Cr	Banks	3.76%
3	CESC Limited ₹137.76 Cr	Power	2.82%
4	PNB Housing Finance Limited ₹135.39 Cr	Finance	2.77%
5	Syrma SGS Technology Limited ₹134.66 Cr	Industrial Manufacturing	2.75%
6	Mphasis Limited ₹134.61 Cr	IT - Software	2.75%
7	Coforge Limited ₹130.02 Cr	IT - Software	2.66%
8	Kirloskar Oil Engines Limited ₹123.03 Cr	Industrial Products	2.52%
9	Kotak Mahindra Bank Limited ₹122.65 Cr	Banks	2.51%
10	Data Patterns (India) Limited ₹121.31 Cr	Aerospace & Defense	2.48%
11	HDFC Bank Limited ₹120.74 Cr	Banks	2.47%
12	Tata Communications Limited ₹118.98 Cr	Telecom - Services	2.43%
13	UltraTech Cement Limited ₹117.55 Cr	Cement & Cement Products	2.40%
14	APL Apollo Tubes Limited ₹114.15 Cr	Industrial Products	2.33%
15	State Bank of India ₹110.86 Cr	Banks	2.27%
16	Reliance Industries Limited ₹111.18 Cr	Petroleum Products	2.27%
17	Hindustan Petroleum Corporation Limited ₹100.84 Cr	Petroleum Products	2.06%
18	Cummins India Limited ₹97.91 Cr	Industrial Products	2.00%
19	Cyient DLM Ltd ₹96.43 Cr	Aerospace & Defense	1.97%
20	NTPC Limited ₹94.47 Cr	Power	1.93%
21	JK Cement Limited ₹88.49 Cr	Cement & Cement Products	1.81%
22	Lemon Tree Hotels Limited ₹82.93 Cr	Leisure Services	1.70%
23	IDFC First Bank Limited ₹77.80 Cr	Banks	1.59%
24	Global Health Limited ₹75.86 Cr	Healthcare Services	1.55%
25	Dixon Technologies (India) Limited ₹75.61 Cr	Consumer Durables	1.55%
26	HCL Technologies Limited ₹75.41 Cr	IT - Software	1.54%
27	InterGlobe Aviation Limited ₹75.32 Cr	Transport Services	1.54%
28	Mankind Pharma Limited ₹74.31 Cr	Pharmaceuticals & Biotechnology	1.52%
29	Bharti Airtel Limited ₹74.35 Cr	Telecom - Services	1.52%
30	Dabur India Limited ₹72.71 Cr	Personal Products	1.49%
31	Eris Lifesciences Limited ₹72.67 Cr	Pharmaceuticals & Biotechnology	1.49%
32	Tata Power Company Limited ₹70.23 Cr	Power	1.44%
33	City Union Bank Limited ₹70.14 Cr	Banks	1.43%
34	Akums Drugs and Pharmaceuticals Limited ₹63.48 Cr	Pharmaceuticals & Biotechnology	1.30%
35	Sona BLW Precision Forgings Limited ₹58.70 Cr	Auto Components	1.20%
36	Amber Enterprises India Limited ₹58.57 Cr	Consumer Durables	1.20%
37	Biocon Limited ₹57.76 Cr	Pharmaceuticals & Biotechnology	1.18%
38	PB Fintech Limited ₹56.56 Cr	Financial Technology (Fintech)	1.16%
39	Sudarshan Chemical Industries Limited ₹55.54 Cr	Chemicals & Petrochemicals	1.14%
40	Tata Motors Passenger Vehicles Limited ₹54.26 Cr	Automobiles	1.11%
41	Maruti Suzuki India Limited ₹49.53 Cr	Automobiles	1.01%
42	Page Industries Limited ₹48.85 Cr	Textiles & Apparels	1.00%
43	Timken India Limited ₹48.36 Cr	Industrial Products	0.99%
44	Ujjivan Small Finance Bank Limited ₹46.89 Cr	Banks	0.96%
45	ICICI Lombard General Insurance Company Limited ₹46.76 Cr	Insurance	0.96%
46	Mahindra & Mahindra Limited ₹45.05 Cr	Automobiles	0.92%
47	Aster DM Healthcare Limited ₹44.79 Cr	Healthcare Services	0.92%
48	Apollo Hospitals Enterprise Limited ₹41.72 Cr	Healthcare Services	0.85%
49	Aditya Infotech Limited ₹32.92 Cr	Industrial Manufacturing	0.67%
50	Shivalik Bimetal Controls Ltd ₹30.98 Cr	Industrial Products	0.63%
51	Tenneco Clean Air India Limited ₹29.91 Cr	Auto Components	0.61%
52	Piramal Pharma Limited ₹28.23 Cr	Pharmaceuticals & Biotechnology	0.58%
53	Container Corporation of India Limited ₹26.32 Cr	Transport Services	0.54%
54	Mahindra & Mahindra Financial Services Limited ₹23.51 Cr	Finance	0.48%
55	C.E. Info Systems Limited ₹19.33 Cr	IT - Software	0.40%
56	Seshaasai Technologies Ltd. ₹16.51 Cr	Financial Technology (Fintech)	0.34%
57	Balkrishna Industries Limited ₹8.50 Cr	Auto Components	0.17%