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Franklin India Multi-Factor Fund- Direct- Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
93
May 2026
Equity Holdings
₹550.48 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.8%
Diversified
Top 10 Weight
33.8%
Diversified
Changes
96
8 new · 5 exits
Top Sector
Banks
21.3% of portfolio
📋 What Happened This Month Franklin India Multi-Factor Fund made 8 new additions and exited 5 stocks this month. The biggest new buy was Samvardhana Motherson International Limited (Auto Components) at 1.19% weight. Punjab National Bank was the biggest exit (Banks), which was held at 1.12%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.98% of the portfolio. Bharat Petroleum Corporation Limited was trimmed the most, now at 0.21%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 23.6% 22.1% -1.5%
Petroleum Products 7.8% 7.8% +0.0%
Automobiles 6.4% 6.3% -0.1%
Finance 5.8% 6.3% +0.5%
IT - Software 7.3% 6.0% -1.4%
Pharmaceuticals & Biotechnology 5.8% 5.8% 0.0%
Telecom - Services 5.3% 4.7% -0.7%
Power 3.9% 4.3% +0.4%
Construction 3.0% 3.1% +0.1%
Non - Ferrous Metals 2.8% 2.9% +0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 22.1% 21.3% -0.9%
Finance 6.3% 6.5% +0.2%
Automobiles 6.3% 6.3% -0.1%
Petroleum Products 7.8% 6.2% -1.6%
IT - Software 6.0% 5.6% -0.4%
Pharmaceuticals & Biotechnology 5.8% 5.4% -0.4%
Telecom - Services 4.7% 4.7% +0.0%
Power 4.3% 4.2% -0.1%
Construction 3.1% 3.1% -0.1%
Non - Ferrous Metals 2.9% 2.8% -0.1%
🟢
Biggest New Buy
Samvardhana Motherson International Limited
1.19% weight · Auto Components
🔴
Biggest Exit
Punjab National Bank
1.12% was held · Banks
Biggest Add
Kotak Mahindra Bank Limited
+0.99% · now 1.98%
Biggest Trim
Bharat Petroleum Corporation Limited
-0.83% · now 0.21%
🤝 Other funds also bought this month
Solar Industries India Limited 26 funds
Solar Industries India Limited
HDFC Defence Fund - Growth Option - Direct Plan
Samco Large Cap Fund
LIC MF Flexi Cap Fund-Direct Plan-Growth + more
Fortis Healthcare Limited 24 funds
Fortis Healthcare Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
TRUSTMF MID CAP FUND -DIRECT -GROWTH
JM Large and Midcap Fund + more
Tata Motors Ltd 24 funds
Tata Motors Ltd
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
Samvardhana Motherson International Limited 23 funds
Samvardhana Motherson International Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
ICICI Prudential Life Insurance Company Limited 14 funds
ICICI Prudential Life Insurance Company Limited
ICICI Prudential Banking & Financial Services Fund
Kotak Active Momentum Fund - Direct Plan - Growth option
ICICI Prudential Large Cap Fund + more
JSW Infrastructure Ltd 11 funds
JSW Infrastructure Ltd
Union Large & Midcap Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Balanced Advantage Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Escorts Kubota Limited 6 funds
Escorts Kubota Limited
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
ITI Value Fund - Direct Plan - Growth Option
Motilal Oswal Services Fund - Direct Plan - Growth + more
Bank of Maharashtra 5 funds
Bank of Maharashtra
ITI Business Cycle Fund- Direct Plan- Growth
Groww Multi Asset Allocation Fund Direct Growth
Bandhan Nifty 500 Value 50 Index Fund + more
Punjab National Bank 4 funds
Punjab National Bank
Bandhan Nifty 500 Value 50 Index Fund
SBI Multicap Fund- Direct Plan- Growth option
HSBC Multi Cap Fund - Direct - Growth + more
eClerx Services Limited 3 funds
eClerx Services Limited
HSBC Midcap Fund - Direct Growth
HSBC Large & Mid Cap Fund - Direct Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Anand Rathi Wealth Limited 2 funds
Anand Rathi Wealth Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 8 New Entries 🔴 5 Exits ↑ 26 Increased ↓ 57 Decreased
#StockSectorWeight (May 2026)
1
Samvardhana Motherson International Limited
₹6.64 Cr
Auto Components 1.19%
2
Tata Motors Ltd
₹3.88 Cr
Agricultural, Commercial & Construction Vehicles 0.70%
3
ICICI Prudential Life Insurance Company Limited
₹3.01 Cr
Insurance 0.54%
4
Solar Industries India Limited
₹2.86 Cr
Chemicals & Petrochemicals 0.51%
5
Fortis Healthcare Limited
₹2.71 Cr
Healthcare Services 0.49%
6
Can Fin Homes Limited
₹2.18 Cr
Finance 0.39%
7
Oberoi Realty Limited
₹1.17 Cr
Realty 0.21%
8
JSW Infrastructure Ltd
₹1.11 Cr
Transport Infrastructure 0.20%
#StockSectorLast Weight (Apr 2026)
1
Punjab National Bank
₹6.02 Cr
Banks 1.12%
2
Escorts Kubota Limited
₹3.43 Cr
Agricultural, Commercial & Construction Vehicles 0.64%
3
Bank of Maharashtra
₹2.50 Cr
Banks 0.46%
4
Anand Rathi Wealth Limited
₹1.40 Cr
Capital Markets 0.26%
5
eClerx Services Limited
₹88.76 L
Commercial Services & Supplies 0.16%
#StockSectorApr 2026May 2026Change
1
Kotak Mahindra Bank Limited
₹11.01 Cr
Banks 0.99% 1.98% +0.99%
2
Tata Steel Limited
₹5.55 Cr
Ferrous Metals 0.21% 1.00% +0.79%
3
Oil & Natural Gas Corporation Limited
₹5.21 Cr
Oil 0.27% 0.93% +0.66%
4
Axis Bank Limited
₹10.59 Cr
Banks 1.44% 1.90% +0.46%
5
Bharat Forge Limited
₹5.15 Cr
Auto Components 0.55% 0.92% +0.37%
6
Indus Towers Limited
₹6.22 Cr
Telecom - Services 0.91% 1.12% +0.21%
7
Malco Energy Limited
₹2.51 Cr
Power 0.26% 0.45% +0.19%
8
Vedanta Limited
₹3.91 Cr
Diversified Metals 0.56% 0.70% +0.14%
9
Cummins India Limited
₹8.87 Cr
Industrial Products 1.46% 1.59% +0.13%
10
Tata Motors Passenger Vehicles Limited
₹7.26 Cr
Automobiles 1.17% 1.30% +0.13%
#StockSectorApr 2026May 2026Change
1
Bharat Petroleum Corporation Limited
₹1.15 Cr
Petroleum Products 1.04% 0.21% -0.83%
2
Steel Authority of India Limited
₹2.78 Cr
Ferrous Metals 1.23% 0.50% -0.73%
3
Radico Khaitan Limited
₹1.74 Cr
Beverages 0.75% 0.31% -0.44%
4
Hindustan Petroleum Corporation Limited
₹2.53 Cr
Petroleum Products 0.84% 0.45% -0.39%
5
State Bank of India
₹11.65 Cr
Banks 2.39% 2.09% -0.30%
6
Lupin Limited
₹5.53 Cr
Pharmaceuticals & Biotechnology 1.26% 0.99% -0.27%
7
Titan Company Limited
₹10.38 Cr
Consumer Durables 2.06% 1.86% -0.20%
8
Power Grid Corporation of India Limited
₹6.15 Cr
Power 1.30% 1.10% -0.20%
9
Indian Oil Corporation Limited
₹1.12 Cr
Petroleum Products 0.39% 0.20% -0.19%
10
Reliance Industries Limited
₹28.48 Cr
Petroleum Products 5.29% 5.11% -0.18%

What Stocks Does This Fund Hold?

93 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹35.30 Cr
Banks
6.33%
2
₹28.48 Cr
Petroleum Products
5.11%
3
₹25.83 Cr
Banks
4.64%
4
₹20.06 Cr
Telecom - Services
3.60%
5
₹17.12 Cr
Construction
3.07%
6
₹16.40 Cr
IT - Software
2.94%
7
₹11.65 Cr
Banks
2.09%
8
₹11.55 Cr
Diversified FMCG
2.07%
9
₹11.01 Cr
Banks
1.98%
10
₹10.68 Cr
Power
1.92%
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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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