Franklin India Multi-Factor Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: BSE 200 Total Return Index
NAV: ₹9.51-1.79%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Franklin India Multi-Factor Fund Direct-Growth.
Market Cap Distribution
Large Cap (78.1%)
Mid Cap (17.6%)
Small Cap (4.3%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.79% | 99.31% | 97.61% | 99.10% | 98.52% | 98.13% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.21% | 0.69% | 2.39% | 0.90% | 1.48% | 1.87% |
| 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% |
Portfolio Snapshot
No. of Securities
94
P/E Ratio
16.69
P/B Ratio
3.02
Top Holding %
6.33%
Top 5 Holdings %
22.75%
Top 10 Holdings %
33.75%
AUM
₹557 Cr
Expense Ratio
1.15%
Since Inception
-4.88%
Max Drawdown
-0.14%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,74,069 | 35.3 | 6.33% | -0.11%↓ |
| Reliance Industries Ltd. | Energy | 2,15,550 | 28.48 | 5.11% | -0.18%↓ |
| ICICI Bank Ltd. | Financial | 2,05,564 | 25.83 | 4.64% | -0.18%↓ |
| Bharti Airtel Ltd. | Communication | 1,09,654 | 20.06 | 3.60% | -0.17%↓ |
| Larsen & Toubro Ltd. | Construction | 42,001 | 17.12 | 3.07% | -0.05%↓ |
| Infosys Ltd. | Technology | 1,41,275 | 16.4 | 2.94% | -0.15%↓ |
| State Bank of India | Financial | 1,20,837 | 11.65 | 2.09% | -0.30%↓ |
| ITC Ltd. | Consumer Staples | 4,02,565 | 11.55 | 2.07% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,86,447 | 11.01 | 1.98% | 0.99%↑ |
| NTPC Ltd. | Energy | 2,76,135 | 10.68 | 1.92% | -0.13%↓ |
| Axis Bank Ltd. | Financial | 82,296 | 10.59 | 1.90% | 0.46%↑ |
| Titan Company Ltd. | Consumer Discretionary | 25,474 | 10.38 | 1.86% | -0.20%↓ |
| Cummins India Ltd. | Capital Goods | 15,083 | 8.87 | 1.59% | 0.13%↑ |
| Eicher Motors Ltd. | Automobile | 11,863 | 8.51 | 1.53% | -0.03%↓ |
| Nestle India Ltd. | Consumer Staples | 59,442 | 8.45 | 1.52% | 0.00%↑ |
| Bharat Electronics Ltd. | Capital Goods | 1,99,019 | 8.17 | 1.47% | -0.12%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 43,906 | 7.9 | 1.42% | -0.05%↓ |
| Tata Consultancy Services Ltd. | Technology | 33,322 | 7.53 | 1.35% | -0.18%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1,84,417 | 7.26 | 1.30% | 0.14%↑ |
| HCL Technologies Ltd. | Technology | 60,632 | 7.18 | 1.29% | -0.06%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 28.10% | 29.02% | 29.98% | 30.39% | 29.13% | 28.20% |
| Energy | 11.78% | 12.66% | 11.97% | 12.41% | 12.05% | 12.22% |
| Automobile | 9.72% | 8.24% | 7.80% | 8.13% | 7.94% | 8.12% |
| Consumer Staples | 6.19% | 6.84% | 6.87% | 7.42% | 7.70% | 8.47% |
| Capital Goods | 6.14% | 6.02% | 3.59% | 3.69% | 3.13% | 3.22% |
| Healthcare | 5.87% | 5.82% | 5.80% | 5.92% | 5.00% | 5.09% |
| Technology | 5.58% | 5.97% | 7.34% | 7.17% | 8.93% | 10.13% |
| Metals & Mining | 5.30% | 5.64% | 5.86% | 5.35% | 6.11% | 5.01% |
| Communication | 4.72% | 4.68% | 5.33% | 5.23% | 5.47% | 5.46% |
| Construction | 3.74% | 3.62% | 3.04% | 3.79% | 3.65% | 3.66% |
| Services | 3.40% | 3.39% | 2.93% | 2.76% | 2.48% | 1.89% |
| Chemicals | 2.70% | 2.24% | 2.23% | 1.70% | 1.86% | 1.38% |
| Insurance | 2.22% | 1.72% | 1.89% | 1.68% | 1.66% | 1.53% |
| Consumer Discretionary | 2.19% | 2.32% | 2.14% | 2.07% | 1.94% | 1.89% |
| Materials | 1.14% | 1.13% | 0.84% | 1.40% | 1.48% | 1.87% |
| Others | - | - | - | 0.00% | 0.00% | 0.00% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Franklin India Multi-Factor Fund Direct-Growth?
The top holdings of Franklin India Multi-Factor Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Franklin India Multi-Factor Fund Direct-Growth hold in its portfolio?
Franklin India Multi-Factor Fund Direct-Growth holds 94 securities in its portfolio. The top 5 holdings account for 22.75% of the portfolio and the top 10 for 33.75% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Franklin India Multi-Factor Fund Direct-Growth?
The sector allocation of Franklin India Multi-Factor Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Franklin India Multi-Factor Fund Direct-Growth?
As of 31 May 2026, Franklin India Multi-Factor Fund Direct-Growth has 98.79% in equity, 0.00% in debt and 1.21% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Franklin India Multi-Factor Fund Direct-Growth?
Franklin India Multi-Factor Fund Direct-Growth's equity portfolio — Large Cap: 78.11%, Mid Cap: 17.59%, Small Cap: 4.30%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Franklin India Multi-Factor Fund Direct-Growth a concentrated or diversified fund?
Franklin India Multi-Factor Fund Direct-Growth holds 94 securities, with the top 10 accounting for 33.75% of the portfolio and the top 5 for 22.75%. With 94 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Franklin India Multi-Factor Fund Direct-Growth?
The credit quality breakdown of Franklin India Multi-Factor Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Franklin India Multi-Factor Fund Direct-Growth change its portfolio?
The portfolio currently holds 94 securities with the top 10 accounting for 33.75% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Franklin India Multi-Factor Fund Direct-Growth's portfolio?
The weighted average PE ratio of Franklin India Multi-Factor Fund Direct-Growth's portfolio is 16.69 and the PB ratio is 3.02. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Franklin India Multi-Factor Fund Direct-Growth?
The latest portfolio disclosure for Franklin India Multi-Factor Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.