What stocks does Franklin India Multi-Factor Fund hold?

Franklin India Multi-Factor 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-Factor Fund?

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

What category is Franklin India Multi-Factor Fund?

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

How often is Franklin India Multi-Factor Fund portfolio data updated?

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

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹535.90 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.4%

Diversified

Top 10 Weight

35.1%

Diversified

Changes

12 new · 4 exits

Top Sector

Banks

22.1% of portfolio

📋 What Happened This Month Franklin India Multi-Factor Fund made 12 new additions and exited 4 stocks this month. The biggest new buy was Bharat Electronics Limited (Aerospace & Defense) at 1.59% weight. Redington Limited was the biggest exit (Commercial Services & Supplies), which was held at 0.64%. Among existing holdings, Tata Motors Passenger Vehicles Limited saw the biggest increase — now at 1.17% of the portfolio. Vedanta Limited was trimmed the most, now at 0.56%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Franklin India Multi-Factor Fund- Direct- Growth

-3.15%

-2.20%

-6.16%

—

Latest NAV

₹9.37

04 Jun 2026

52W High

₹10.17

-8% from High

52W Low

₹8.76

+7% from Low

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 ₹9.37 04 Jun 2026

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

Franklin India Multi-Factor Fund- Direct- Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.37

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	23.7%	23.6%	▼ -0.2%
Petroleum Products	9.1%	7.8%	▼ -1.3%
IT - Software	7.2%	7.3%	▲ +0.2%
Automobiles	7.0%	6.4%	▼ -0.6%
Finance	5.7%	5.8%	▲ +0.2%
Pharmaceuticals & Biotechnology	5.9%	5.8%	▼ -0.1%
Telecom - Services	5.2%	5.3%	▲ +0.1%
Power	3.1%	3.9%	▲ +0.8%
Food Products	2.5%	3.2%	▲ +0.7%
Construction	3.8%	3.0%	▼ -0.8%

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%

🟢

Biggest New Buy

Bharat Electronics Limited

1.59% weight · Aerospace & Defense

🔴

Biggest Exit

Redington Limited

0.64% was held · Commercial Services & Supplies

↑

Biggest Add

Tata Motors Passenger Vehicles Limited

+0.96% · now 1.17%

↓

Biggest Trim

Vedanta Limited

-1.16% · now 0.56%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Bharat Electronics Limited 53 funds

Multi Commodity Exchange of India Limited 52 funds

👋 Other funds also exited

Wipro Limited 19 funds

EID Parry India Limited 3 funds

Redington Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 12 New Entries 🔴 4 Exits ↑ 26 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bharat Electronics Limited ₹8.58 Cr	Aerospace & Defense	1.59%
2	Hitachi Energy India Limited ₹5.88 Cr	Electrical Equipment	1.09%
3	REC Limited ₹5.02 Cr	Finance	0.93%
4	Multi Commodity Exchange of India Limited ₹4.28 Cr	Capital Markets	0.79%
5	The Great Eastern Shipping Company Limited ₹4.14 Cr	Transport Services	0.77%
6	BSE Limited ₹3.32 Cr	Capital Markets	0.61%
7	Bharat Forge Limited ₹2.99 Cr	Auto Components	0.55%
8	Godrej Properties Limited ₹2.68 Cr	Realty	0.50%
9	Malco Energy Limited ₹1.39 Cr	Power	0.26%
10	Talwandi Sabo Power Limited ₹1.39 Cr	Power	0.26%
11	Vedanta Aluminium Metal Limited ₹1.39 Cr	Metals & Minerals Trading	0.26%
12	Vedanta Iron And Steel Limited ₹1.39 Cr	Metals & Minerals Trading	0.26%

#	Stock	Sector	Last Weight (Mar 2026)
1	Redington Limited ₹3.01 Cr	Commercial Services & Supplies	0.64%
2	EID Parry India Limited ₹2.00 Cr	Food Products	0.42%
3	Wipro Limited ₹1.76 Cr	IT - Software	0.37%
4	Lemon Tree Hotels Limited ₹1.51 Cr	Leisure Services	0.32%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tata Motors Passenger Vehicles Limited ₹6.30 Cr	Automobiles	0.21%	1.17%	+0.96%
2	Power Grid Corporation of India Limited ₹7.03 Cr	Power	0.52%	1.30%	+0.78%
3	UltraTech Cement Limited ₹3.05 Cr	Cement & Cement Products	0.28%	0.57%	+0.29%
4	Hindustan Zinc Limited ₹4.97 Cr	Non - Ferrous Metals	0.66%	0.92%	+0.26%
5	Akums Drugs and Pharmaceuticals Limited ₹1.62 Cr	Pharmaceuticals & Biotechnology	0.08%	0.30%	+0.22%
6	United Spirits Limited ₹2.20 Cr	Beverages	0.20%	0.41%	+0.21%
7	Nestle India Limited ₹8.17 Cr	Food Products	1.34%	1.51%	+0.17%
8	R R Kabel Limited ₹1.39 Cr	Industrial Products	0.09%	0.26%	+0.17%
9	GE Vernova T&D India Limited ₹6.09 Cr	Electrical Equipment	0.98%	1.13%	+0.15%
10	Steel Authority of India Limited ₹6.63 Cr	Ferrous Metals	1.11%	1.23%	+0.12%
11	Radico Khaitan Limited ₹4.05 Cr	Beverages	0.63%	0.75%	+0.12%
12	Reliance Industries Limited ₹28.56 Cr	Petroleum Products	5.18%	5.29%	+0.11%
13	Navin Fluorine International Limited ₹2.22 Cr	Chemicals & Petrochemicals	0.32%	0.41%	+0.09%
14	Larsen & Toubro Limited ₹16.86 Cr	Construction	3.04%	3.12%	+0.08%
15	Bajaj Holdings & Investment Limited ₹6.28 Cr	Finance	1.09%	1.16%	+0.07%
16	Power Finance Corporation Limited ₹5.14 Cr	Finance	0.89%	0.95%	+0.06%
17	Cummins India Limited ₹7.88 Cr	Industrial Products	1.41%	1.46%	+0.05%
18	Natco Pharma Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	0.46%	0.50%	+0.04%
19	Titan Company Limited ₹11.13 Cr	Consumer Durables	2.04%	2.06%	+0.02%
20	Bajaj Finance Limited ₹3.49 Cr	Finance	0.63%	0.65%	+0.02%
21	Glenmark Pharmaceuticals Limited ₹2.53 Cr	Pharmaceuticals & Biotechnology	0.45%	0.47%	+0.02%
22	Aditya Birla Sun Life AMC Limited ₹1.98 Cr	Capital Markets	0.35%	0.37%	+0.02%
23	Anand Rathi Wealth Limited ₹1.40 Cr	Capital Markets	0.24%	0.26%	+0.02%
24	Chennai Petroleum Corporation Limited ₹1.39 Cr	Petroleum Products	0.24%	0.26%	+0.02%
25	ITC Limited ₹11.11 Cr	Diversified FMCG	2.05%	2.06%	+0.01%
26	Life Insurance Corporation Of India ₹5.10 Cr	Insurance	0.93%	0.94%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹3.01 Cr	Diversified Metals	1.72%	0.56%	-1.16%
2	Adani Power Limited ₹2.51 Cr	Power	1.25%	0.46%	-0.79%
3	Maruti Suzuki India Limited ₹5.83 Cr	Automobiles	1.85%	1.08%	-0.77%
4	Polycab India Limited ₹2.66 Cr	Industrial Products	1.20%	0.49%	-0.71%
5	HDFC Bank Limited ₹34.75 Cr	Banks	7.09%	6.44%	-0.65%
6	Infosys Limited ₹16.70 Cr	IT - Software	3.65%	3.09%	-0.56%
7	LIC Housing Finance Limited ₹1.24 Cr	Finance	0.75%	0.23%	-0.52%
8	Indus Towers Limited ₹4.93 Cr	Telecom - Services	1.35%	0.91%	-0.44%
9	HCL Technologies Limited ₹7.27 Cr	IT - Software	1.69%	1.35%	-0.34%
10	Bank of Maharashtra ₹2.50 Cr	Banks	0.73%	0.46%	-0.27%
11	Bharti Airtel Limited ₹20.33 Cr	Telecom - Services	3.98%	3.77%	-0.21%
12	National Aluminium Company Limited ₹3.35 Cr	Non - Ferrous Metals	0.83%	0.62%	-0.21%
13	General Insurance Corporation of India ₹4.19 Cr	Insurance	0.97%	0.78%	-0.19%
14	Kotak Mahindra Bank Limited ₹5.34 Cr	Banks	1.15%	0.99%	-0.16%
15	Hero MotoCorp Limited ₹7.13 Cr	Automobiles	1.45%	1.32%	-0.13%
16	Lupin Limited ₹6.82 Cr	Pharmaceuticals & Biotechnology	1.39%	1.26%	-0.13%
17	Tata Consultancy Services Limited ₹8.24 Cr	IT - Software	1.63%	1.53%	-0.10%
18	Union Bank of India ₹5.67 Cr	Banks	1.15%	1.05%	-0.10%
19	NTPC Limited ₹11.02 Cr	Power	2.13%	2.04%	-0.09%
20	Sun Pharmaceutical Industries Limited ₹7.94 Cr	Pharmaceuticals & Biotechnology	1.56%	1.47%	-0.09%
21	Bank of India ₹5.45 Cr	Banks	1.10%	1.01%	-0.09%
22	Muthoot Finance Limited ₹6.19 Cr	Finance	1.22%	1.15%	-0.07%
23	State Bank of India ₹12.91 Cr	Banks	2.45%	2.39%	-0.06%
24	Mahindra & Mahindra Limited ₹5.04 Cr	Automobiles	0.99%	0.93%	-0.06%
25	MRF Limited ₹3.77 Cr	Auto Components	0.76%	0.70%	-0.06%
26	CCL Products (India) Limited ₹1.93 Cr	Agricultural Food & other Products	0.42%	0.36%	-0.06%
27	Britannia Industries Limited ₹7.26 Cr	Food Products	1.39%	1.34%	-0.05%
28	Bank of Baroda ₹6.51 Cr	Banks	1.26%	1.21%	-0.05%
29	Bharat Petroleum Corporation Limited ₹5.59 Cr	Petroleum Products	1.09%	1.04%	-0.05%
30	Coromandel International Limited ₹4.62 Cr	Fertilizers & Agrochemicals	0.91%	0.86%	-0.05%
31	Eicher Motors Limited ₹8.43 Cr	Automobiles	1.60%	1.56%	-0.04%
32	ICICI Bank Limited ₹25.97 Cr	Banks	4.84%	4.81%	-0.03%
33	Dr. Reddy's Laboratories Limited ₹5.56 Cr	Pharmaceuticals & Biotechnology	1.06%	1.03%	-0.03%
34	Pidilite Industries Limited ₹5.25 Cr	Chemicals & Petrochemicals	1.00%	0.97%	-0.03%
35	Aurobindo Pharma Limited ₹4.23 Cr	Pharmaceuticals & Biotechnology	0.81%	0.78%	-0.03%
36	Axis Bank Limited ₹7.76 Cr	Banks	1.46%	1.44%	-0.02%
37	Shriram Finance Limited ₹6.61 Cr	Finance	1.25%	1.23%	-0.02%
38	Canara Bank ₹6.39 Cr	Banks	1.20%	1.18%	-0.02%
39	Hindustan Petroleum Corporation Limited ₹4.52 Cr	Petroleum Products	0.86%	0.84%	-0.02%
40	Indian Oil Corporation Limited ₹2.09 Cr	Petroleum Products	0.41%	0.39%	-0.02%
41	Force Motors Limited ₹1.52 Cr	Automobiles	0.30%	0.28%	-0.02%
42	Oil & Natural Gas Corporation Limited ₹1.47 Cr	Oil	0.28%	0.27%	-0.01%
43	eClerx Services Limited ₹88.76 L	Commercial Services & Supplies	0.17%	0.16%	-0.01%

Full Portfolio

90 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹34.75 Cr	Banks	6.44%
2	Reliance Industries Limited ₹28.56 Cr	Petroleum Products	5.29%
3	ICICI Bank Limited ₹25.97 Cr	Banks	4.81%
4	Bharti Airtel Limited ₹20.33 Cr	Telecom - Services	3.77%
5	Larsen & Toubro Limited ₹16.86 Cr	Construction	3.12%
6	Infosys Limited ₹16.70 Cr	IT - Software	3.09%
7	State Bank of India ₹12.91 Cr	Banks	2.39%
8	Titan Company Limited ₹11.13 Cr	Consumer Durables	2.06%
9	ITC Limited ₹11.11 Cr	Diversified FMCG	2.06%
10	NTPC Limited ₹11.02 Cr	Power	2.04%
11	Bharat Electronics Limited ₹8.58 Cr	Aerospace & Defense	1.59%
12	Eicher Motors Limited ₹8.43 Cr	Automobiles	1.56%
13	Tata Consultancy Services Limited ₹8.24 Cr	IT - Software	1.53%
14	Nestle India Limited ₹8.17 Cr	Food Products	1.51%
15	Sun Pharmaceutical Industries Limited ₹7.94 Cr	Pharmaceuticals & Biotechnology	1.47%
16	Cummins India Limited ₹7.88 Cr	Industrial Products	1.46%
17	Axis Bank Limited ₹7.76 Cr	Banks	1.44%
18	HCL Technologies Limited ₹7.27 Cr	IT - Software	1.35%
19	Britannia Industries Limited ₹7.26 Cr	Food Products	1.34%
20	Hindalco Industries Limited ₹7.18 Cr	Non - Ferrous Metals	1.33%
21	Hero MotoCorp Limited ₹7.13 Cr	Automobiles	1.32%
22	Power Grid Corporation of India Limited ₹7.03 Cr	Power	1.30%
23	Lupin Limited ₹6.82 Cr	Pharmaceuticals & Biotechnology	1.26%
24	Shriram Finance Limited ₹6.61 Cr	Finance	1.23%
25	Steel Authority of India Limited ₹6.63 Cr	Ferrous Metals	1.23%
26	Bank of Baroda ₹6.51 Cr	Banks	1.21%
27	FSN E-Commerce Ventures Limited ₹6.43 Cr	Retailing	1.19%
28	Canara Bank ₹6.39 Cr	Banks	1.18%
29	Tata Motors Passenger Vehicles Limited ₹6.30 Cr	Automobiles	1.17%
30	Bajaj Holdings & Investment Limited ₹6.28 Cr	Finance	1.16%
31	Muthoot Finance Limited ₹6.19 Cr	Finance	1.15%
32	GE Vernova T&D India Limited ₹6.09 Cr	Electrical Equipment	1.13%
33	Punjab National Bank ₹6.02 Cr	Banks	1.12%
34	Hitachi Energy India Limited ₹5.88 Cr	Electrical Equipment	1.09%
35	Maruti Suzuki India Limited ₹5.83 Cr	Automobiles	1.08%
36	Union Bank of India ₹5.67 Cr	Banks	1.05%
37	Bharat Petroleum Corporation Limited ₹5.59 Cr	Petroleum Products	1.04%
38	Dr. Reddy's Laboratories Limited ₹5.56 Cr	Pharmaceuticals & Biotechnology	1.03%
39	Bank of India ₹5.45 Cr	Banks	1.01%
40	Kotak Mahindra Bank Limited ₹5.34 Cr	Banks	0.99%
41	Pidilite Industries Limited ₹5.25 Cr	Chemicals & Petrochemicals	0.97%
42	Power Finance Corporation Limited ₹5.14 Cr	Finance	0.95%
43	Life Insurance Corporation Of India ₹5.10 Cr	Insurance	0.94%
44	Mahindra & Mahindra Limited ₹5.04 Cr	Automobiles	0.93%
45	REC Limited ₹5.02 Cr	Finance	0.93%
46	Hindustan Zinc Limited ₹4.97 Cr	Non - Ferrous Metals	0.92%
47	Indus Towers Limited ₹4.93 Cr	Telecom - Services	0.91%
48	Coromandel International Limited ₹4.62 Cr	Fertilizers & Agrochemicals	0.86%
49	Hindustan Petroleum Corporation Limited ₹4.52 Cr	Petroleum Products	0.84%
50	Multi Commodity Exchange of India Limited ₹4.28 Cr	Capital Markets	0.79%
51	Aurobindo Pharma Limited ₹4.23 Cr	Pharmaceuticals & Biotechnology	0.78%
52	General Insurance Corporation of India ₹4.19 Cr	Insurance	0.78%
53	The Great Eastern Shipping Company Limited ₹4.14 Cr	Transport Services	0.77%
54	Radico Khaitan Limited ₹4.05 Cr	Beverages	0.75%
55	MRF Limited ₹3.77 Cr	Auto Components	0.70%
56	Bajaj Finance Limited ₹3.49 Cr	Finance	0.65%
57	Escorts Kubota Limited ₹3.43 Cr	Agricultural, Commercial & Construction Vehicles	0.64%
58	National Aluminium Company Limited ₹3.35 Cr	Non - Ferrous Metals	0.62%
59	BSE Limited ₹3.32 Cr	Capital Markets	0.61%
60	UltraTech Cement Limited ₹3.05 Cr	Cement & Cement Products	0.57%
61	Asian Paints Limited ₹3.04 Cr	Consumer Durables	0.56%
62	Vedanta Limited ₹3.01 Cr	Diversified Metals	0.56%
63	Bharat Forge Limited ₹2.99 Cr	Auto Components	0.55%
64	Natco Pharma Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	0.50%
65	Godrej Properties Limited ₹2.68 Cr	Realty	0.50%
66	Polycab India Limited ₹2.66 Cr	Industrial Products	0.49%
67	Glenmark Pharmaceuticals Limited ₹2.53 Cr	Pharmaceuticals & Biotechnology	0.47%
68	Bank of Maharashtra ₹2.50 Cr	Banks	0.46%
69	Adani Power Limited ₹2.51 Cr	Power	0.46%
70	Eternal Limited ₹2.28 Cr	Retailing	0.42%
71	Hindustan Unilever Limited ₹2.23 Cr	Diversified FMCG	0.41%
72	Navin Fluorine International Limited ₹2.22 Cr	Chemicals & Petrochemicals	0.41%
73	United Spirits Limited ₹2.20 Cr	Beverages	0.41%
74	Indian Oil Corporation Limited ₹2.09 Cr	Petroleum Products	0.39%
75	Aditya Birla Sun Life AMC Limited ₹1.98 Cr	Capital Markets	0.37%
76	CCL Products (India) Limited ₹1.93 Cr	Agricultural Food & other Products	0.36%
77	Akums Drugs and Pharmaceuticals Limited ₹1.62 Cr	Pharmaceuticals & Biotechnology	0.30%
78	Force Motors Limited ₹1.52 Cr	Automobiles	0.28%
79	Oil & Natural Gas Corporation Limited ₹1.47 Cr	Oil	0.27%
80	Anand Rathi Wealth Limited ₹1.40 Cr	Capital Markets	0.26%
81	R R Kabel Limited ₹1.39 Cr	Industrial Products	0.26%
82	Chennai Petroleum Corporation Limited ₹1.39 Cr	Petroleum Products	0.26%
83	Vedanta Iron And Steel Limited ₹1.39 Cr	Metals & Minerals Trading	0.26%
84	Vedanta Aluminium Metal Limited ₹1.39 Cr	Metals & Minerals Trading	0.26%
85	Talwandi Sabo Power Limited ₹1.39 Cr	Power	0.26%
86	Malco Energy Limited ₹1.39 Cr	Power	0.26%
87	LIC Housing Finance Limited ₹1.24 Cr	Finance	0.23%
88	Tata Steel Limited ₹1.12 Cr	Ferrous Metals	0.21%
89	Delhivery Limited ₹1.10 Cr	Transport Services	0.20%
90	eClerx Services Limited ₹88.76 L	Commercial Services & Supplies	0.16%