Franklin India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹11.2-0.34%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 69.91% | 68.88% | 66.39% | 64.11% | 64.08% | 64.86% |
| Debt | 13.41% | 13.23% | 14.98% | 15.31% | 16.83% | 13.93% |
| Others (incl. cash) | 1.06% | 2.20% | 1.00% | 3.53% | 1.32% | 4.64% |
| Commodities | 14.75% | 14.82% | 16.76% | 16.14% | 16.83% | 15.66% |
| Real Estate | 0.87% | 0.86% | 0.88% | 0.91% | 0.94% | 0.91% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15,64,859 | 117.07 | 4.05% | -0.37%↓ |
| State Bank of India | Financial | 9,59,282 | 98.56 | 3.41% | -0.08%↓ |
| ICICI Bank Ltd. | Financial | 6,06,061 | 86.99 | 3.01% | 0.06%↑ |
| Reliance Industries Ltd. | Energy | 6,51,115 | 85.15 | 2.95% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 5,97,623 | 73.48 | 2.54% | -0.30%↓ |
| Larsen & Toubro Ltd. | Construction | 1,65,175 | 65.06 | 2.25% | -0.17%↓ |
| Bharti Airtel Ltd. | Communication | 3,24,103 | 63.91 | 2.21% | 0.09%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,85,448 | 63.02 | 2.18% | 0.24%↑ |
| Ultratech Cement Ltd. | Materials | 52,703 | 62.73 | 2.17% | 0.07%↑ |
| Eternal Ltd. | Services | 20,53,900 | 62.12 | 2.15% | 0.23%↑ |
| HCL Technologies Ltd. | Technology | 4,38,001 | 58.99 | 2.04% | 0.38%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,24,371 | 57.79 | 2.00% | 0.51%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 59,440 | 53.24 | 1.84% | 0.02%↑ |
| Marico Ltd. | Consumer Staples | 6,08,166 | 52.95 | 1.83% | 0.03%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,07,768 | 52.54 | 1.82% | 0.14%↑ |
| Cipla Ltd. | Healthcare | 3,44,710 | 50.78 | 1.76% | 0.23%↑ |
| Trent Ltd. | Services | 1,53,919 | 46.27 | 1.60% | -0.19%↓ |
| Ashok Leyland Ltd. | Automobile | 27,42,307 | 45.57 | 1.58% | 0.05%↑ |
| Britannia Industries Ltd. | Consumer Staples | 82,369 | 44.62 | 1.54% | 0.04%↑ |
| Interglobe Aviation Ltd. | Services | 85,355 | 44.14 | 1.53% | -0.09%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.95% | 16.22% | 14.54% | 13.59% | 13.46% | 14.97% |
| Capital Goods | 8.15% | 6.74% | 6.18% | 4.49% | 3.94% | 4.11% |
| Energy | 8.01% | 8.34% | 8.75% | 9.03% | 9.02% | 8.60% |
| Services | 7.17% | 7.12% | 5.62% | 6.39% | 6.12% | 6.43% |
| Healthcare | 6.09% | 6.11% | 6.07% | 5.16% | 5.28% | 5.08% |
| Automobile | 4.63% | 4.43% | 4.38% | 4.55% | 4.67% | 5.25% |
| Consumer Staples | 4.45% | 4.40% | 4.44% | 4.61% | 4.73% | 4.77% |
| Technology | 3.37% | 2.86% | 3.26% | 3.35% | 3.86% | 3.24% |
| Construction | 2.70% | 2.88% | 2.80% | 2.82% | 2.63% | 3.01% |
| Metals & Mining | 2.56% | 2.60% | 2.99% | 2.93% | 3.10% | 1.68% |
| Materials | 2.38% | 2.56% | 2.66% | 2.21% | 2.22% | 2.45% |
| Consumer Discretionary | 2.25% | 2.14% | 2.04% | 2.18% | 2.09% | 2.42% |
| Communication | 2.20% | 2.12% | 2.11% | 2.21% | 2.26% | 2.11% |
| Chemicals | - | 0.35% | 0.54% | 0.60% | 0.68% | 0.73% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 11.03% | 6.41% |
| SOV | 1.28% | 7.23% |
| A1+ | 1.00% | 1.57% |
| Cash & Call Money | 0.81% | 6.40% |
| Others | 0.10% | 0.06% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA+ | - | 1.62% |
| AA- | - | 0.23% |
| Cash | - | 1.67% |
| Term Deposits | - | 0.16% |
49.1 / 100
Weighted average Value score is 49.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.7 / 100
Weighted average Price Momentum score is 52.7. This indicates that portfolio has average momentum using composite of momentum measures.
73.6 / 100
Weighted average Quality score is 73.6. This indicates that portfolio has average quality using composite of quality measures.
65.2 / 100
Weighted average QVM score is 65.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 1.95% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.82% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 1.78% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL AAA | 1.74% |
| Bajaj Finance Ltd. | Debenture | 8.10% | 08/01/2027 | CRISIL AAA | 1.27% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL AAA | 0.89% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 0.89% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CARE AAA | 0.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 0.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 08/10/2026 | SOV | 0.51% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.50% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | IND A1+ | 0.33% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.17% |
| Others | Margin Money | 0.00% | 0 | - | 0.10% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.08% |