Portfolio Holdings
As of 30 Sep 2026
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Franklin India Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
12.09%
Retailing
4.63%
Auto Components
3.33%
Petroleum Products
3.21%
IT - Software
2.99%
Pharmaceuticals & Biotechnology
2.78%
Consumer Durables
2.50%
Healthcare Services
2.37%
Power
2.30%
Construction
2.24%
Aerospace & Defense
2.10%
Cement & Cement Products
2.09%
Telecom - Services
2.06%
Others
18.68%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings25.3% top 10 weight28 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks12.09%
1State Bank of India3.33%92.04
2HDFC Bank Ltd ^ ~~3.21%88.77
3ICICI Bank Ltd ! ~~2.90%80.10
4Axis Bank Ltd ! ^2.65%73.27
Retailing 3 stocks4.63%
5Eternal Ltd2.38%65.72
20Trent Ltd1.46%40.35
37MedPlus Health Services Ltd0.79%21.99
Auto Components 3 stocks3.33%
23Exide Industries Ltd1.35%37.23
30Tenneco Clean Air India Ltd1.08%29.99
33ZF Commercial Vehicle Control Systems India Ltd0.90%24.83
Petroleum Products 2 stocks3.21%
6Reliance Industries Ltd $$ ~ ~2.36%65.16
36Bharat Petroleum Corporation Ltd0.85%23.57
IT - Software 2 stocks2.99%
12HCL Technologies Ltd $ #1.77%48.95
24Infosys Ltd # ~~1.22%33.78
Pharmaceuticals & Biotechnology 2 stocks2.78%
16Cipla Ltd1.68%46.40
29Eris Lifesciences Ltd1.10%30.44
Consumer Durables 3 stocks2.50%
27PG Electroplast Ltd1.18%32.52
32Titan Co Ltd0.96%26.50
42Crompton Greaves Consumer Electricals Ltd0.36%9.94
Healthcare Services 3 stocks2.37%
13Apollo Hospitals Enterprise Ltd1.75%48.54
41Metropolis Healthcare Ltd0.42%11.72
43Syngene International Ltd0.20%5.49
Power 2 stocks2.30%
22Tata Power Co Ltd1.41%38.90
34CESC Ltd0.89%24.73
Construction 1 stocks2.24%
7Larsen & Toubro Ltd2.24%62.11
Aerospace & Defense 1 stocks2.10%
8Hindustan Aeronautics Ltd2.10%58.06
Cement & Cement Products 1 stocks2.09%
9Ultratech Cement Ltd2.09%57.74
Telecom - Services 1 stocks2.06%
10Bharti Airtel Ltd2.06%56.94
Automobiles 1 stocks1.98%
11Mahindra & Mahindra Ltd1.98%54.71
Industrial Manufacturing 1 stocks1.74%
14Syrma SGS Technology Ltd1.74%48.13
Agricultural Food & Other Products 1 stocks1.73%
15Marico Ltd1.73%47.80
Transport Services 1 stocks1.54%
17Interglobe Aviation Ltd1.54%42.54
Agricultural, Commercial & Construction Vehicles 1 stocks1.53%
18Ashok Leyland Ltd !! ~ ~1.53%42.28
Ferrous Metals 1 stocks1.47%
19Tata Steel Ltd1.47%40.65
Food Products 1 stocks1.44%
21Britannia Industries Ltd1.44%39.78
Finance 1 stocks1.21%
25Tata Capital Ltd1.21%33.38
Capital Markets 1 stocks1.18%
26360 One Wam Ltd1.18%32.64
Non - Ferrous Metals 1 stocks1.11%
28Hindalco Industries Ltd1.11%30.80
Leisure Services 1 stocks0.98%
31Chalet Hotels Ltd0.98%27.01
Oil 1 stocks0.88%
35Oil & Natural Gas Corporation Ltd0.88%24.22
Electrical Equipment 1 stocks0.74%
38Ge Vernova T&D India Ltd0.74%20.58
Industrial Products 1 stocks0.71%
39Elgi Equipments Ltd0.71%19.57
Realty 1 stocks0.44%
40Prestige Estates Projects Ltd0.44%12.16