Franklin India Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹10.79-1.81%
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 | 92.35% | 96.50% | 98.98% | 96.04% | 95.67% | 97.46% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.65% | 3.50% | 1.02% | 3.96% | 4.33% | 2.54% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 5,38,714 | 231.85 | 4.74% | 1.72%↑ |
| Axis Bank Ltd. | Financial | 14,30,962 | 184.11 | 3.76% | 0.00%↑ |
| CESC Ltd. | Energy | 75,65,587 | 137.76 | 2.82% | -0.12%↓ |
| PNB Housing Finance Ltd. | Financial | 13,13,783 | 135.39 | 2.77% | -0.08%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 12,37,045 | 134.66 | 2.75% | 0.29%↑ |
| Mphasis Ltd. | Technology | 5,92,637 | 134.61 | 2.75% | -0.04%↓ |
| Coforge Ltd. | Technology | 9,14,445 | 130.02 | 2.66% | 0.39%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 6,38,118 | 123.03 | 2.52% | 0.27%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 31,92,252 | 122.65 | 2.51% | -1.69%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 3,00,042 | 121.31 | 2.48% | 0.70%↑ |
| HDFC Bank Ltd. | Financial | 16,21,717 | 120.74 | 2.47% | -0.12%↓ |
| Tata Communications Ltd. | Communication | 6,05,496 | 118.98 | 2.43% | 0.45%↑ |
| Ultratech Cement Ltd. | Materials | 1,02,375 | 117.55 | 2.40% | -0.05%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 6,23,374 | 114.15 | 2.33% | -0.13%↓ |
| Reliance Industries Ltd. | Energy | 8,41,491 | 111.18 | 2.27% | -0.22%↓ |
| State Bank of India | Financial | 11,49,508 | 110.86 | 2.27% | -1.29%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 25,60,392 | 100.84 | 2.06% | 0.07%↑ |
| Cummins India Ltd. | Capital Goods | 1,66,485 | 97.91 | 2.00% | 0.18%↑ |
| Cyient DLM Ltd. | Capital Goods | 22,92,590 | 96.43 | 1.97% | 0.14%↑ |
| NTPC Ltd. | Energy | 24,41,795 | 94.47 | 1.93% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 19.63% | 16.13% | 14.65% | 11.85% | 11.05% | 10.81% |
| Financial | 18.24% | 22.48% | 23.61% | 24.05% | 25.53% | 26.53% |
| Energy | 10.52% | 9.67% | 10.90% | 10.42% | 8.20% | 8.58% |
| Healthcare | 9.38% | 9.13% | 9.25% | 7.61% | 7.41% | 8.31% |
| Technology | 7.35% | 7.09% | 6.14% | 6.19% | 7.87% | 7.87% |
| Services | 5.27% | 6.98% | 6.41% | 6.62% | 7.33% | 7.83% |
| Automobile | 5.03% | 7.15% | 8.00% | 10.22% | 9.66% | 10.69% |
| Communication | 4.63% | 4.12% | 5.02% | 4.82% | 4.83% | 4.30% |
| Materials | 4.21% | 4.33% | 4.64% | 3.21% | 3.08% | 1.42% |
| Metals & Mining | 2.33% | 2.46% | 2.83% | 2.86% | 2.62% | 2.36% |
| Consumer Staples | 1.49% | 1.98% | 2.66% | 2.95% | 2.88% | 2.76% |
| Consumer Discretionary | 1.20% | 1.28% | 1.18% | 1.26% | 0.90% | 0.97% |
| Chemicals | 1.14% | 1.12% | 1.06% | 1.55% | 1.57% | 3.19% |
| Textiles | 1.00% | 1.61% | 1.57% | 1.40% | 1.43% | 0.49% |
| Insurance | 0.96% | 0.95% | 1.04% | 1.02% | 0.95% | 0.94% |
| Construction | - | - | - | - | 0.36% | 0.41% |
47.7 / 100
Weighted average Value score is 47.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
66.5 / 100
Weighted average Quality score is 66.5. This indicates that portfolio has average quality using composite of quality measures.
64.5 / 100
Weighted average QVM score is 64.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.