Franklin India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹10.97-1.55%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 66.39% | 64.11% | 64.08% | 64.86% | 66.50% | 66.61% |
| Debt | 14.98% | 15.31% | 16.83% | 13.93% | 13.83% | 14.98% |
| Others (incl. cash) | 1.00% | 3.53% | 1.32% | 4.64% | 2.03% | 2.47% |
| Commodities | 16.76% | 16.14% | 16.83% | 15.66% | 16.67% | 14.91% |
| Real Estate | 0.88% | 0.91% | 0.94% | 0.91% | 0.97% | 1.03% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15,64,859 | 116.51 | 4.16% | 0.04%↑ |
| State Bank of India | Financial | 9,59,282 | 92.51 | 3.30% | 0.39%↑ |
| Reliance Industries Ltd. | Energy | 6,51,115 | 86.03 | 3.07% | -0.30%↓ |
| Axis Bank Ltd. | Financial | 5,97,623 | 76.89 | 2.74% | 0.00%↑ |
| ICICI Bank Ltd. | Financial | 6,06,061 | 76.15 | 2.72% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 1,65,175 | 67.33 | 2.40% | 0.00%↑ |
| Ultratech Cement Ltd. | Materials | 52,703 | 60.51 | 2.16% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 3,24,103 | 59.28 | 2.11% | -0.10%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,78,448 | 54.35 | 1.94% | -0.06%↓ |
| HCL Technologies Ltd. | Technology | 4,38,001 | 51.85 | 1.85% | -0.05%↓ |
| Eternal Ltd. | Services | 20,54,050 | 51.47 | 1.84% | 0.00%↑ |
| Marico Ltd. | Consumer Staples | 6,08,166 | 49.97 | 1.78% | 0.08%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 59,440 | 48.6 | 1.73% | 0.09%↑ |
| Tata Power Company Ltd. | Energy | 10,83,458 | 45.59 | 1.63% | -0.12%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 3,95,282 | 44.54 | 1.59% | 0.10%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,07,768 | 43.91 | 1.57% | -0.14%↓ |
| Trent Ltd. | Services | 1,02,613 | 43.34 | 1.55% | 0.10%↑ |
| Britannia Industries Ltd. | Consumer Staples | 82,369 | 42.87 | 1.53% | -0.18%↓ |
| Ashok Leyland Ltd. | Automobile | 27,42,307 | 42.63 | 1.52% | -0.09%↓ |
| Cipla Ltd. | Healthcare | 2,96,210 | 41.5 | 1.48% | 0.45%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 14.54% | 13.59% | 13.46% | 14.97% | 14.89% | 12.03% |
| Energy | 8.75% | 9.03% | 9.02% | 8.60% | 9.12% | 8.85% |
| Capital Goods | 6.18% | 4.49% | 3.94% | 4.11% | 4.00% | 3.16% |
| Healthcare | 6.07% | 5.16% | 5.28% | 5.08% | 5.04% | 8.04% |
| Services | 5.62% | 6.39% | 6.12% | 6.43% | 6.65% | 6.77% |
| Consumer Staples | 4.44% | 4.61% | 4.73% | 4.77% | 4.87% | 5.50% |
| Automobile | 4.38% | 4.55% | 4.67% | 5.25% | 5.32% | 5.70% |
| Technology | 3.26% | 3.35% | 3.86% | 3.24% | 4.18% | 4.34% |
| Metals & Mining | 2.99% | 2.93% | 3.10% | 1.68% | 1.59% | 1.59% |
| Construction | 2.80% | 2.82% | 2.63% | 3.01% | 2.93% | 2.75% |
| Materials | 2.66% | 2.21% | 2.22% | 2.45% | 2.55% | 1.83% |
| Communication | 2.11% | 2.21% | 2.26% | 2.11% | 2.30% | 2.64% |
| Consumer Discretionary | 2.04% | 2.18% | 2.09% | 2.42% | 2.27% | 2.56% |
| Chemicals | 0.54% | 0.60% | 0.68% | 0.73% | 0.78% | 0.85% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 11.26% | 6.43% |
| A1+ | 2.70% | 1.78% |
| SOV | 0.97% | 8.03% |
| Cash & Call Money | 0.76% | 5.01% |
| Others | 0.05% | 0.05% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| AA | - | 0.59% |
| AA+ | - | 1.02% |
| AA- | - | 0.17% |
| Cash | - | 2.61% |
| Term Deposits | - | 0.11% |
47.5 / 100
Weighted average Value score is 47.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
75.3 / 100
Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. 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 | 1.98% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.84% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 1.81% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL AAA | 1.79% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 1.34% |
| Bajaj Finance Ltd. | Debenture | 8.10% | 08/01/2027 | CRISIL AAA | 1.29% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL AAA | 0.90% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 0.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/06/2026 | SOV | 0.89% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 0.84% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CARE AAA | 0.76% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 20/07/2026 | ICRA A1+ | 0.18% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | CARE A1+ | 0.17% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.17% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.08% |
| Others | Margin Money | 0.00% | 0 | - | 0.05% |