Franklin India Multi Asset Allocation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
12.48%
Retailing
4.19%
IT - Software
3.86%
Consumer Durables
3.30%
Petroleum Products
3.16%
Power
2.70%
Pharmaceuticals & Biotechnology
2.30%
Oil
2.27%
Construction
2.27%
Telecom - Services
2.26%
Cement & Cement Products
2.22%
Automobiles
2.07%
Others
20.05%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings27.0% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks12.48% | |||||||
| 1 | HDFC Bank Ltd | 4.01% | 102.48 | ||||
| 3 | State Bank of India | 2.89% | 73.65 | ||||
| 4 | ICICI Bank Ltd | 2.86% | 73.08 | ||||
| 5 | Axis Bank Ltd | 2.72% | 69.40 | ||||
Retailing 3 stocks4.19% | |||||||
| 12 | Eternal Ltd | 1.84% | 47.03 | ||||
| 24 | Trent Ltd | 1.25% | 31.84 | ||||
| 27 | MedPlus Health Services Ltd | 1.10% | 28.20 | ||||
IT - Software 2 stocks3.86% | |||||||
| 6 | HCL Technologies Ltd | 2.30% | 58.76 | ||||
| 20 | Infosys Ltd | 1.56% | 39.87 | ||||
Consumer Durables 3 stocks3.30% | |||||||
| 15 | Titan Co Ltd | 1.67% | 42.58 | ||||
| 26 | PG Electroplast Ltd | 1.21% | 30.96 | ||||
| 38 | Crompton Greaves Consumer Electricals Ltd | 0.42% | 10.65 | ||||
Petroleum Products 1 stocks3.16% | |||||||
| 2 | Reliance Industries Ltd | 3.16% | 80.78 | ||||
Power 2 stocks2.70% | |||||||
| 19 | Tata Power Co Ltd | 1.61% | 41.04 | ||||
| 28 | CESC Ltd | 1.09% | 27.74 | ||||
Pharmaceuticals & Biotechnology 2 stocks2.30% | |||||||
| 25 | Eris Lifesciences Ltd | 1.25% | 31.83 | ||||
| 29 | Cipla Ltd | 1.05% | 26.72 | ||||
Oil 1 stocks2.27% | |||||||
| 7 | Oil & Natural Gas Corporation Ltd | 2.27% | 58.04 | ||||
Construction 1 stocks2.27% | |||||||
| 8 | Larsen & Toubro Ltd | 2.27% | 57.88 | ||||
Telecom - Services 1 stocks2.26% | |||||||
| 9 | Bharti Airtel Ltd | 2.26% | 57.77 | ||||
Cement & Cement Products 1 stocks2.22% | |||||||
| 10 | Ultratech Cement Ltd | 2.22% | 56.63 | ||||
Automobiles 1 stocks2.07% | |||||||
| 11 | Mahindra & Mahindra Ltd | 2.07% | 52.73 | ||||
Healthcare Services 2 stocks1.88% | |||||||
| 14 | Apollo Hospitals Enterprise Ltd | 1.73% | 44.10 | ||||
| 40 | Syngene International Ltd | 0.15% | 3.91 | ||||
Agricultural Food & Other Products 1 stocks1.75% | |||||||
| 13 | Marico Ltd | 1.75% | 44.76 | ||||
Food Products 2 stocks1.68% | |||||||
| 16 | Britannia Industries Ltd | 1.66% | 42.28 | ||||
| 41 | Kwality Wall’s India Ltd | 0.02% | 0.41 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.66% | |||||||
| 17 | Ashok Leyland Ltd | 1.66% | 42.27 | ||||
Ferrous Metals 1 stocks1.63% | |||||||
| 18 | Tata Steel Ltd | 1.63% | 41.52 | ||||
Non - Ferrous Metals 1 stocks1.47% | |||||||
| 21 | Hindalco Industries Ltd | 1.47% | 37.61 | ||||
Transport Services 1 stocks1.32% | |||||||
| 22 | Interglobe Aviation Ltd | 1.32% | 33.66 | ||||
Diversified FMCG 1 stocks1.31% | |||||||
| 23 | Hindustan Unilever Ltd | 1.31% | 33.32 | ||||
Finance 1 stocks0.98% | |||||||
| 30 | Tata Capital Ltd | 0.98% | 25.04 | ||||
Industrial Manufacturing 1 stocks0.97% | |||||||
| 31 | Syrma SGS Technology Ltd | 0.97% | 24.74 | ||||
Auto Components 1 stocks0.95% | |||||||
| 32 | ZF Commercial Vehicle Control Systems India Ltd | 0.95% | 24.34 | ||||
Gas 1 stocks0.89% | |||||||
| 33 | GAIL (India) Ltd | 0.89% | 22.75 | ||||
Leisure Services 1 stocks0.88% | |||||||
| 34 | Chalet Hotels Ltd | 0.88% | 22.44 | ||||
Financial Technology (Fintech) 1 stocks0.84% | |||||||
| 35 | PB Fintech Ltd | 0.84% | 21.32 | ||||
Aerospace & Defense 1 stocks0.80% | |||||||
| 36 | Hindustan Aeronautics Ltd | 0.80% | 20.36 | ||||
Fertilizers & Agrochemicals 1 stocks0.68% | |||||||
| 37 | PI Industries Ltd | 0.68% | 17.44 | ||||
Realty 1 stocks0.36% | |||||||
| 39 | Prestige Estates Projects Ltd | 0.36% | 9.24 | ||||