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Franklin India Multi Asset Allocation Fund
Franklin India · 45 holdings· 65.81% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 3.33% | -0.16 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.21% | -0.21 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.90% | -0.13 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 2.65% | -0.02 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 2.38% | +0.06 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 2.36% | -0.50 pp | Energy | Decreased |
| Larsen & Toubro Ltd LT | 2.24% | -0.05 pp | Industrials | Decreased |
| Hindustan Aeronautics Ltd HAL | 2.10% | +0.05 pp | Aerospace & Defense | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.09% | +0.02 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.06% | +0.04 pp | Telecom | Increased |
| Mahindra & Mahindra Ltd M&M | 1.98% | -0.11 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 1.77% | -0.20 pp | Information Technology | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.75% | -0.06 pp | Healthcare Services | Decreased |
| Syrma SGS Technology Ltd SYRMA | 1.74% | +0.26 pp | Capital Goods | Increased |
| Marico Ltd MARICO | 1.73% | +0.02 pp | FMCG | Increased |
| Cipla Ltd CIPLA | 1.68% | +0.01 pp | Healthcare | Increased |
| Interglobe Aviation Ltd INDIGO | 1.54% | 0.00 pp | Services | Unchanged |
| Ashok Leyland Ltd ASHOKLEY | 1.53% | -0.13 pp | Automobiles | Decreased |
| Tata Steel Ltd TATASTEEL | 1.47% | +0.27 pp | Metals & Mining | Increased |
| Trent Ltd TRENT | 1.46% | -0.06 pp | Consumer Discretionary | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.44% | -0.05 pp | Food Products | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.41% | +0.12 pp | Power | Increased |
| Exide Industries Ltd EXIDEIND | 1.35% | -0.02 pp | Automobiles | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.25% | 0.00 pp | Aerospace & Defense | Unchanged |
| Infosys Ltd INFY | 1.22% | -0.10 pp | Information Technology | Decreased |
| Tata Capital Ltd TATACAP | 1.21% | +0.02 pp | Financial Services | Increased |
| Pine Labs Ltd PINELABS | 1.19% | +0.11 pp | Financial Services | Increased |
| 360 ONE WAM Ltd 360ONE | 1.18% | -0.05 pp | Capital Markets | Decreased |
| PG Electroplast Ltd PGEL | 1.18% | -0.14 pp | Consumer Goods | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.11% | +0.08 pp | Metals & Mining | Increased |
| ERIS Lifesciences Ltd ERIS | 1.10% | +0.01 pp | Healthcare | Increased |
| Tenneco Clean Air India Ltd TENNIND | 1.08% | +0.10 pp | Consumer Discretionary | Increased |
| Chalet Hotels Ltd CHALET | 0.98% | -0.02 pp | Leisure Services | Decreased |
| Titan Company Ltd TITAN | 0.96% | -0.05 pp | Consumer Goods | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.90% | -0.03 pp | Automobiles | Decreased |
| CESC Ltd CESC | 0.89% | -0.03 pp | Power | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.88% | -0.01 pp | Oil & Gas | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.85% | -0.01 pp | Petroleum Products | Decreased |
| Medplus Health Services Ltd MEDPLUS | 0.79% | +0.02 pp | Retail | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.74% | 0.00 pp | Capital Goods | Unchanged |
| Elgi Equipments Ltd ELGIEQUIP | 0.71% | +0.71 pp | Industrial Products | New |
| Prestige Estates Projects Ltd PRESTIGE | 0.44% | -0.02 pp | Realty | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.42% | +0.09 pp | Healthcare Services | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.36% | -0.03 pp | Consumer Goods | Decreased |
| Syngene International Ltd SYNGENE | 0.20% | -0.01 pp | Healthcare | Decreased |
Frequently asked questions
What does Franklin India Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Franklin India Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.