Franklin India Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.01%

Retailing

4.57%

Consumer Durables

3.86%

Petroleum Products

3.81%

IT - Software

3.37%

Pharmaceuticals & Biotechnology

2.91%

Power

2.49%

Healthcare Services

2.37%

Auto Components

2.29%

Construction

2.25%

Telecom - Services

2.21%

Automobiles

2.18%

Cement & Cement Products

2.17%

Aerospace & Defense

2.00%

Others

18.39%

All Holdings

Complete list of 45 stocks, grouped by sector. Filter by industry to focus.

45 holdings26.9% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks13.01%
1	HDFC Bank Ltd ^ ~~	INE040A01034	Banks	4.05%	15,64,859	117.07	₹748
2	State Bank of India	INE062A01020	Banks	3.41%	9,59,282	98.56	₹1,027
3	ICICI Bank Ltd ! ~~	INE090A01021	Banks	3.01%	6,06,061	86.99	₹1,435
5	Axis Bank Ltd ! ^	INE238A01034	Banks	2.54%	5,97,623	73.48	₹1,229
Retailing 3 stocks4.57%
10	Eternal Ltd	INE758T01015	Retailing	2.15%	20,53,900	62.12	₹302
17	Trent Ltd	INE849A01020	Retailing	1.60%	1,53,919	46.27	₹3,006
38	MedPlus Health Services Ltd	INE804L01022	Retailing	0.82%	3,35,707	23.67	₹705
Consumer Durables 4 stocks3.86%
15	Titan Co Ltd	INE280A01028	Consumer Durables	1.82%	1,07,768	52.54	₹4,875
24	PG Electroplast Ltd	INE457L01029	Consumer Durables	1.40%	6,58,960	40.42	₹613
42	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	0.43%	4,76,199	12.39	₹260
44	Kansai Nerolac Paints Ltd	INE531A01024	Consumer Durables	0.21%	3,07,517	6.05	₹197
Petroleum Products 2 stocks3.81%
4	Reliance Industries Ltd $$ ~~	INE002A01018	Petroleum Products	2.95%	6,51,115	85.15	₹1,308
36	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.86%	7,77,512	24.86	₹320
IT - Software 2 stocks3.37%
11	HCL Technologies Ltd $ #	INE860A01027	IT - Software	2.04%	4,38,001	58.99	₹1,347
25	Infosys Ltd # ~~	INE009A01021	IT - Software	1.33%	3,39,802	38.40	₹1,130
Pharmaceuticals & Biotechnology 2 stocks2.91%
16	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.76%	3,44,710	50.78	₹1,473
29	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.15%	2,45,352	33.24	₹1,355
Power 2 stocks2.49%
21	Tata Power Co Ltd	INE245A01021	Power	1.43%	10,83,458	41.25	₹381
31	CESC Ltd	INE486A01021	Power	1.06%	18,47,495	30.59	₹166
Healthcare Services 3 stocks2.37%
13	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.84%	59,440	53.24	₹8,957
43	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	0.33%	1,64,717	9.59	₹582
45	Syngene International Ltd	INE398R01022	Healthcare Services	0.20%	1,50,332	5.80	₹386
Auto Components 2 stocks2.29%
23	Exide Industries Ltd	INE302A01020	Auto Components	1.40%	9,02,209	40.58	₹450
35	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.89%	1,06,056	25.64	₹2,418
Construction 1 stocks2.25%
6	Larsen & Toubro Ltd	INE018A01030	Construction	2.25%	1,65,175	65.06	₹3,939
Telecom - Services 1 stocks2.21%
7	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.21%	3,24,103	63.91	₹1,972
Automobiles 1 stocks2.18%
8	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.18%	1,85,448	63.02	₹3,398
Cement & Cement Products 1 stocks2.17%
9	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.17%	52,703	62.73	₹11,903
Aerospace & Defense 1 stocks2.00%
12	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	2.00%	1,24,371	57.79	₹4,647
Agricultural Food & Other Products 1 stocks1.83%
14	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.83%	6,08,166	52.95	₹871
Agricultural, Commercial & Construction Vehicles 1 stocks1.58%
18	Ashok Leyland Ltd !! ~~	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.58%	27,42,307	45.57	₹166
Food Products 1 stocks1.54%
19	Britannia Industries Ltd	INE216A01030	Food Products	1.54%	82,369	44.62	₹5,417
Transport Services 1 stocks1.53%
20	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.53%	85,355	44.14	₹5,171
Industrial Manufacturing 1 stocks1.42%
22	Syrma SGS Technology Ltd	INE0DYJ01015	Industrial Manufacturing	1.42%	2,99,931	40.99	₹1,367
Non - Ferrous Metals 1 stocks1.33%
26	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.33%	3,95,282	38.52	₹974
Ferrous Metals 1 stocks1.24%
27	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.24%	18,89,055	35.83	₹190
Finance 1 stocks1.19%
28	Tata Capital Ltd	INE976I01016	Finance	1.19%	9,38,619	34.30	₹365
Diversified FMCG 1 stocks1.07%
30	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	1.07%	1,47,112	30.91	₹2,101
Financial Technology (Fintech) 1 stocks1.00%
32	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.00%	1,80,989	28.99	₹1,602
Oil 1 stocks0.94%
33	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.94%	11,16,750	27.08	₹243
Leisure Services 1 stocks0.90%
34	Chalet Hotels Ltd	INE427F01016	Leisure Services	0.90%	3,19,564	25.93	₹811
Capital Markets 1 stocks0.84%
37	360 One Wam Ltd	INE466L01038	Capital Markets	0.84%	2,12,773	24.16	₹1,135
Gas 1 stocks0.79%
39	GAIL (India) Ltd	INE129A01019	Gas	0.79%	12,51,694	22.71	₹181
Electrical Equipment 1 stocks0.73%
40	Ge Vernova T&D India Ltd	INE200A01026	Electrical Equipment	0.73%	49,000	21.18	₹4,323
Realty 1 stocks0.46%
41	Prestige Estates Projects Ltd	INE811K01011	Realty	0.46%	82,023	13.26	₹1,616