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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹574.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.2%

Diversified

Top 10 Weight

34.0%

Diversified

Changes

7 new · 14 exits

Top Sector

Banks

21.0% of portfolio

📋 What Happened This Month Franklin India Multi-Factor Fund made 7 new additions and exited 14 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 1.10% weight. Hitachi Energy India Limited was the biggest exit (Electrical Equipment), which was held at 1.21%. Among existing holdings, Eternal Limited saw the biggest increase — now at 2.05% of the portfolio. Shriram Finance Limited was trimmed the most, now at 0.34%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ 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-Factor Fund- Direct- Growth

+0.76%

+0.38%

-3.71%

—

Latest NAV

₹9.60

14 Jul 2026

52W High

₹10.17

-6% from High

52W Low

₹8.76

+10% 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 ₹9.60 14 Jul 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: ₹9.60

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	21.3%	21.0%	▼ -0.3%
Finance	6.5%	7.2%	▲ +0.7%
Automobiles	6.3%	6.7%	▲ +0.4%
IT - Software	5.6%	5.1%	▼ -0.5%
Petroleum Products	6.2%	5.1%	▼ -1.1%
Pharmaceuticals & Biotechnology	5.4%	5.1%	▼ -0.3%
Telecom - Services	4.7%	4.6%	▼ -0.2%
Construction	3.1%	3.8%	▲ +0.7%
Consumer Durables	2.5%	3.2%	▲ +0.8%
Retailing	1.6%	3.0%	▲ +1.4%

🟢

Biggest New Buy

InterGlobe Aviation Limited

1.10% weight · Transport Services

🔴

Biggest Exit

Hitachi Energy India Limited

1.21% was held · Electrical Equipment

↑

Biggest Add

Eternal Limited

+1.58% · now 2.05%

↓

Biggest Trim

Shriram Finance Limited

-0.86% · now 0.34%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

Coal India Limited 41 funds

Oracle Financial Services Software Limited 32 funds

Apollo Hospitals Enterprise Limited 17 funds

Marico Limited 17 funds

Mahindra & Mahindra Financial Services Limited 8 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

National Aluminium Company Limited 21 funds

Bharat Petroleum Corporation Limited 19 funds

Coromandel International Limited 17 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 7 New Entries 🔴 14 Exits ↑ 32 Increased ↓ 45 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹6.39 Cr	Transport Services	1.10%
2	Mahindra & Mahindra Financial Services Limited ₹5.23 Cr	Finance	0.90%
3	Kalpataru Projects International Limited ₹4.50 Cr	Construction	0.77%
4	Marico Limited ₹4.20 Cr	Agricultural Food & other Products	0.72%
5	Oracle Financial Services Software Limited ₹2.88 Cr	IT - Software	0.50%
6	Apollo Hospitals Enterprise Limited ₹2.60 Cr	Healthcare Services	0.45%
7	Coal India Limited ₹2.58 Cr	Consumable Fuels	0.44%

#	Stock	Sector	Last Weight (May 2026)
1	Hitachi Energy India Limited ₹6.75 Cr	Electrical Equipment	1.21%
2	Coromandel International Limited ₹4.21 Cr	Fertilizers & Agrochemicals	0.76%
3	MRF Limited ₹3.60 Cr	Auto Components	0.65%
4	National Aluminium Company Limited ₹3.53 Cr	Non - Ferrous Metals	0.63%
5	Steel Authority of India Limited ₹2.78 Cr	Ferrous Metals	0.50%
6	Adani Power Limited ₹2.75 Cr	Power	0.49%
7	Godrej Properties Limited ₹2.57 Cr	Realty	0.46%
8	Malco Energy Limited ₹2.51 Cr	Power	0.45%
9	Talwandi Sabo Power Limited ₹1.43 Cr	Power	0.26%
10	Delhivery Limited ₹1.40 Cr	Transport Services	0.25%
11	Chennai Petroleum Corporation Limited ₹1.30 Cr	Petroleum Products	0.23%
12	Bharat Petroleum Corporation Limited ₹1.15 Cr	Petroleum Products	0.21%
13	Indian Oil Corporation Limited ₹1.12 Cr	Petroleum Products	0.20%
14	Vedanta Iron And Steel Limited ₹79.40 L	Metals & Minerals Trading	0.14%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Eternal Limited ₹11.91 Cr	Retailing	0.47%	2.05%	+1.58%
2	UltraTech Cement Limited ₹8.58 Cr	Cement & Cement Products	0.54%	1.48%	+0.94%
3	HDFC Bank Limited ₹41.16 Cr	Banks	6.33%	7.09%	+0.76%
4	Mahindra & Mahindra Limited ₹9.58 Cr	Automobiles	0.90%	1.65%	+0.75%
5	Vedanta Aluminium Metal Limited ₹4.98 Cr	Metals & Minerals Trading	0.15%	0.86%	+0.71%
6	Asian Paints Limited ₹7.56 Cr	Consumer Durables	0.60%	1.30%	+0.70%
7	Tata Motors Ltd ₹8.07 Cr	Agricultural, Commercial & Construction Vehicles	0.70%	1.39%	+0.69%
8	Solar Industries India Limited ₹6.26 Cr	Chemicals & Petrochemicals	0.51%	1.08%	+0.57%
9	LIC Housing Finance Limited ₹4.33 Cr	Finance	0.21%	0.75%	+0.54%
10	JSW Infrastructure Ltd ₹3.65 Cr	Transport Infrastructure	0.20%	0.63%	+0.43%
11	ICICI Bank Limited ₹29.09 Cr	Banks	4.64%	5.01%	+0.37%
12	Oil & Natural Gas Corporation Limited ₹7.57 Cr	Oil	0.93%	1.30%	+0.37%
13	Hindalco Industries Limited ₹9.07 Cr	Non - Ferrous Metals	1.23%	1.56%	+0.33%
14	Power Finance Corporation Limited ₹6.60 Cr	Finance	0.88%	1.14%	+0.26%
15	Aurobindo Pharma Limited ₹5.92 Cr	Pharmaceuticals & Biotechnology	0.81%	1.02%	+0.21%
16	Lupin Limited ₹6.55 Cr	Pharmaceuticals & Biotechnology	0.99%	1.13%	+0.14%
17	Glenmark Pharmaceuticals Limited ₹3.32 Cr	Pharmaceuticals & Biotechnology	0.45%	0.57%	+0.12%
18	GE Vernova T&D India Limited ₹6.65 Cr	Electrical Equipment	1.06%	1.15%	+0.09%
19	Titan Company Limited ₹11.22 Cr	Consumer Durables	1.86%	1.93%	+0.07%
20	The Great Eastern Shipping Company Limited ₹4.23 Cr	Transport Services	0.67%	0.73%	+0.06%
21	Bharat Forge Limited ₹5.64 Cr	Auto Components	0.92%	0.97%	+0.05%
22	Maruti Suzuki India Limited ₹6.19 Cr	Automobiles	1.03%	1.07%	+0.04%
23	Bajaj Finance Limited ₹4.37 Cr	Finance	0.71%	0.75%	+0.04%
24	Pidilite Industries Limited ₹6.08 Cr	Chemicals & Petrochemicals	1.02%	1.05%	+0.03%
25	REC Limited ₹5.15 Cr	Finance	0.86%	0.89%	+0.03%
26	R R Kabel Limited ₹2.12 Cr	Industrial Products	0.33%	0.36%	+0.03%
27	Radico Khaitan Limited ₹1.95 Cr	Beverages	0.31%	0.34%	+0.03%
28	Axis Bank Limited ₹11.07 Cr	Banks	1.90%	1.91%	+0.01%
29	Life Insurance Corporation Of India ₹5.51 Cr	Insurance	0.94%	0.95%	+0.01%
30	Navin Fluorine International Limited ₹2.50 Cr	Chemicals & Petrochemicals	0.42%	0.43%	+0.01%
31	Aditya Birla Sun Life AMC Limited ₹2.28 Cr	Capital Markets	0.38%	0.39%	+0.01%
32	United Spirits Limited ₹2.25 Cr	Beverages	0.38%	0.39%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Shriram Finance Limited ₹1.99 Cr	Finance	1.20%	0.34%	-0.86%
2	HCL Technologies Limited ₹2.94 Cr	IT - Software	1.29%	0.51%	-0.78%
3	Kotak Mahindra Bank Limited ₹7.05 Cr	Banks	1.98%	1.21%	-0.77%
4	Tata Steel Limited ₹1.51 Cr	Ferrous Metals	1.00%	0.26%	-0.74%
5	Hindustan Zinc Limited ₹1.80 Cr	Non - Ferrous Metals	0.95%	0.31%	-0.64%
6	State Bank of India ₹9.21 Cr	Banks	2.09%	1.59%	-0.50%
7	Sun Pharmaceutical Industries Limited ₹5.38 Cr	Pharmaceuticals & Biotechnology	1.42%	0.93%	-0.49%
8	Reliance Industries Limited ₹26.86 Cr	Petroleum Products	5.11%	4.63%	-0.48%
9	FSN E-Commerce Ventures Limited ₹5.31 Cr	Retailing	1.14%	0.91%	-0.23%
10	NTPC Limited ₹9.85 Cr	Power	1.92%	1.70%	-0.22%
11	Bharat Electronics Limited ₹7.26 Cr	Aerospace & Defense	1.47%	1.25%	-0.22%
12	Tata Consultancy Services Limited ₹6.77 Cr	IT - Software	1.35%	1.17%	-0.18%
13	Tata Motors Passenger Vehicles Limited ₹6.50 Cr	Automobiles	1.30%	1.12%	-0.18%
14	Dr. Reddy's Laboratories Limited ₹4.78 Cr	Pharmaceuticals & Biotechnology	0.98%	0.82%	-0.16%
15	Vedanta Limited ₹3.12 Cr	Diversified Metals	0.70%	0.54%	-0.16%
16	Muthoot Finance Limited ₹5.52 Cr	Finance	1.09%	0.95%	-0.14%
17	Cummins India Limited ₹8.54 Cr	Industrial Products	1.59%	1.47%	-0.12%
18	Bharti Airtel Limited ₹20.31 Cr	Telecom - Services	3.60%	3.50%	-0.10%
19	CCL Products (India) Limited ₹1.32 Cr	Agricultural Food & other Products	0.33%	0.23%	-0.10%
20	ITC Limited ₹11.55 Cr	Diversified FMCG	2.07%	1.99%	-0.08%
21	Eicher Motors Limited ₹8.39 Cr	Automobiles	1.53%	1.45%	-0.08%
22	Nestle India Limited ₹8.35 Cr	Food Products	1.52%	1.44%	-0.08%
23	Canara Bank ₹5.95 Cr	Banks	1.11%	1.03%	-0.08%
24	Akums Drugs and Pharmaceuticals Limited ₹1.16 Cr	Pharmaceuticals & Biotechnology	0.28%	0.20%	-0.08%
25	Larsen & Toubro Limited ₹17.40 Cr	Construction	3.07%	3.00%	-0.07%
26	General Insurance Corporation of India ₹3.91 Cr	Insurance	0.74%	0.67%	-0.07%
27	Hero MotoCorp Limited ₹6.79 Cr	Automobiles	1.23%	1.17%	-0.06%
28	Britannia Industries Limited ₹6.57 Cr	Food Products	1.19%	1.13%	-0.06%
29	Power Grid Corporation of India Limited ₹6.06 Cr	Power	1.10%	1.04%	-0.06%
30	BSE Limited ₹2.98 Cr	Capital Markets	0.57%	0.51%	-0.06%
31	Natco Pharma Limited ₹2.29 Cr	Pharmaceuticals & Biotechnology	0.45%	0.39%	-0.06%
32	Indus Towers Limited ₹6.23 Cr	Telecom - Services	1.12%	1.07%	-0.05%
33	Bank of India ₹5.47 Cr	Banks	0.98%	0.94%	-0.04%
34	ICICI Prudential Life Insurance Company Limited ₹2.91 Cr	Insurance	0.54%	0.50%	-0.04%
35	Can Fin Homes Limited ₹2.04 Cr	Finance	0.39%	0.35%	-0.04%
36	Infosys Limited ₹16.92 Cr	IT - Software	2.94%	2.91%	-0.03%
37	Samvardhana Motherson International Limited ₹6.75 Cr	Auto Components	1.19%	1.16%	-0.03%
38	Bank of Baroda ₹6.72 Cr	Banks	1.19%	1.16%	-0.03%
39	Force Motors Limited ₹1.42 Cr	Automobiles	0.27%	0.24%	-0.03%
40	Bajaj Holdings & Investment Limited ₹6.49 Cr	Finance	1.14%	1.12%	-0.02%
41	Union Bank of India ₹5.89 Cr	Banks	1.03%	1.01%	-0.02%
42	Hindustan Unilever Limited ₹2.11 Cr	Diversified FMCG	0.38%	0.36%	-0.02%
43	Multi Commodity Exchange of India Limited ₹4.37 Cr	Capital Markets	0.76%	0.75%	-0.01%
44	Fortis Healthcare Limited ₹2.79 Cr	Healthcare Services	0.49%	0.48%	-0.01%
45	Hindustan Petroleum Corporation Limited ₹2.54 Cr	Petroleum Products	0.45%	0.44%	-0.01%

What Stocks Does This Fund Hold?

86 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹41.16 Cr	Banks	7.09%
2	ICICI Bank Limited ₹29.09 Cr	Banks	5.01%
3	Reliance Industries Limited ₹26.86 Cr	Petroleum Products	4.63%
4	Bharti Airtel Limited ₹20.31 Cr	Telecom - Services	3.50%
5	Larsen & Toubro Limited ₹17.40 Cr	Construction	3.00%
6	Infosys Limited ₹16.92 Cr	IT - Software	2.91%
7	Eternal Limited ₹11.91 Cr	Retailing	2.05%
8	ITC Limited ₹11.55 Cr	Diversified FMCG	1.99%
9	Titan Company Limited ₹11.22 Cr	Consumer Durables	1.93%
10	Axis Bank Limited ₹11.07 Cr	Banks	1.91%
11	NTPC Limited ₹9.85 Cr	Power	1.70%
12	Mahindra & Mahindra Limited ₹9.58 Cr	Automobiles	1.65%
13	State Bank of India ₹9.21 Cr	Banks	1.59%
14	Hindalco Industries Limited ₹9.07 Cr	Non - Ferrous Metals	1.56%
15	UltraTech Cement Limited ₹8.58 Cr	Cement & Cement Products	1.48%
16	Cummins India Limited ₹8.54 Cr	Industrial Products	1.47%
17	Eicher Motors Limited ₹8.39 Cr	Automobiles	1.45%
18	Nestle India Limited ₹8.35 Cr	Food Products	1.44%
19	Tata Motors Ltd ₹8.07 Cr	Agricultural, Commercial & Construction Vehicles	1.39%
20	Oil & Natural Gas Corporation Limited ₹7.57 Cr	Oil	1.30%
21	Asian Paints Limited ₹7.56 Cr	Consumer Durables	1.30%
22	Bharat Electronics Limited ₹7.26 Cr	Aerospace & Defense	1.25%
23	Kotak Mahindra Bank Limited ₹7.05 Cr	Banks	1.21%
24	Hero MotoCorp Limited ₹6.79 Cr	Automobiles	1.17%
25	Tata Consultancy Services Limited ₹6.77 Cr	IT - Software	1.17%
26	Samvardhana Motherson International Limited ₹6.75 Cr	Auto Components	1.16%
27	Bank of Baroda ₹6.72 Cr	Banks	1.16%
28	GE Vernova T&D India Limited ₹6.65 Cr	Electrical Equipment	1.15%
29	Power Finance Corporation Limited ₹6.60 Cr	Finance	1.14%
30	Britannia Industries Limited ₹6.57 Cr	Food Products	1.13%
31	Lupin Limited ₹6.55 Cr	Pharmaceuticals & Biotechnology	1.13%
32	Tata Motors Passenger Vehicles Limited ₹6.50 Cr	Automobiles	1.12%
33	Bajaj Holdings & Investment Limited ₹6.49 Cr	Finance	1.12%
34	InterGlobe Aviation Limited ₹6.39 Cr	Transport Services	1.10%
35	Solar Industries India Limited ₹6.26 Cr	Chemicals & Petrochemicals	1.08%
36	Indus Towers Limited ₹6.23 Cr	Telecom - Services	1.07%
37	Maruti Suzuki India Limited ₹6.19 Cr	Automobiles	1.07%
38	Pidilite Industries Limited ₹6.08 Cr	Chemicals & Petrochemicals	1.05%
39	Power Grid Corporation of India Limited ₹6.06 Cr	Power	1.04%
40	Canara Bank ₹5.95 Cr	Banks	1.03%
41	Aurobindo Pharma Limited ₹5.92 Cr	Pharmaceuticals & Biotechnology	1.02%
42	Union Bank of India ₹5.89 Cr	Banks	1.01%
43	Bharat Forge Limited ₹5.64 Cr	Auto Components	0.97%
44	Muthoot Finance Limited ₹5.52 Cr	Finance	0.95%
45	Life Insurance Corporation Of India ₹5.51 Cr	Insurance	0.95%
46	Bank of India ₹5.47 Cr	Banks	0.94%
47	Sun Pharmaceutical Industries Limited ₹5.38 Cr	Pharmaceuticals & Biotechnology	0.93%
48	FSN E-Commerce Ventures Limited ₹5.31 Cr	Retailing	0.91%
49	Mahindra & Mahindra Financial Services Limited ₹5.23 Cr	Finance	0.90%
50	REC Limited ₹5.15 Cr	Finance	0.89%
51	Vedanta Aluminium Metal Limited ₹4.98 Cr	Metals & Minerals Trading	0.86%
52	Dr. Reddy's Laboratories Limited ₹4.78 Cr	Pharmaceuticals & Biotechnology	0.82%
53	Kalpataru Projects International Limited ₹4.50 Cr	Construction	0.77%
54	Multi Commodity Exchange of India Limited ₹4.37 Cr	Capital Markets	0.75%
55	Bajaj Finance Limited ₹4.37 Cr	Finance	0.75%
56	LIC Housing Finance Limited ₹4.33 Cr	Finance	0.75%
57	The Great Eastern Shipping Company Limited ₹4.23 Cr	Transport Services	0.73%
58	Marico Limited ₹4.20 Cr	Agricultural Food & other Products	0.72%
59	General Insurance Corporation of India ₹3.91 Cr	Insurance	0.67%
60	JSW Infrastructure Ltd ₹3.65 Cr	Transport Infrastructure	0.63%
61	Glenmark Pharmaceuticals Limited ₹3.32 Cr	Pharmaceuticals & Biotechnology	0.57%
62	Polycab India Limited ₹3.27 Cr	Industrial Products	0.56%
63	Vedanta Limited ₹3.12 Cr	Diversified Metals	0.54%
64	BSE Limited ₹2.98 Cr	Capital Markets	0.51%
65	HCL Technologies Limited ₹2.94 Cr	IT - Software	0.51%
66	ICICI Prudential Life Insurance Company Limited ₹2.91 Cr	Insurance	0.50%
67	Oracle Financial Services Software Limited ₹2.88 Cr	IT - Software	0.50%
68	Fortis Healthcare Limited ₹2.79 Cr	Healthcare Services	0.48%
69	Apollo Hospitals Enterprise Limited ₹2.60 Cr	Healthcare Services	0.45%
70	Coal India Limited ₹2.58 Cr	Consumable Fuels	0.44%
71	Hindustan Petroleum Corporation Limited ₹2.54 Cr	Petroleum Products	0.44%
72	Navin Fluorine International Limited ₹2.50 Cr	Chemicals & Petrochemicals	0.43%
73	Natco Pharma Limited ₹2.29 Cr	Pharmaceuticals & Biotechnology	0.39%
74	Aditya Birla Sun Life AMC Limited ₹2.28 Cr	Capital Markets	0.39%
75	United Spirits Limited ₹2.25 Cr	Beverages	0.39%
76	Hindustan Unilever Limited ₹2.11 Cr	Diversified FMCG	0.36%
77	R R Kabel Limited ₹2.12 Cr	Industrial Products	0.36%
78	Can Fin Homes Limited ₹2.04 Cr	Finance	0.35%
79	Shriram Finance Limited ₹1.99 Cr	Finance	0.34%
80	Radico Khaitan Limited ₹1.95 Cr	Beverages	0.34%
81	Hindustan Zinc Limited ₹1.80 Cr	Non - Ferrous Metals	0.31%
82	Tata Steel Limited ₹1.51 Cr	Ferrous Metals	0.26%
83	Force Motors Limited ₹1.42 Cr	Automobiles	0.24%
84	CCL Products (India) Limited ₹1.32 Cr	Agricultural Food & other Products	0.23%
85	Oberoi Realty Limited ₹1.21 Cr	Realty	0.21%
86	Akums Drugs and Pharmaceuticals Limited ₹1.16 Cr	Pharmaceuticals & Biotechnology	0.20%