Franklin India Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.71%

Retailing

4.67%

Consumer Durables

3.84%

Petroleum Products

3.82%

IT - Software

2.86%

Pharmaceuticals & Biotechnology

2.77%

Power

2.58%

Construction

2.42%

Healthcare Services

2.37%

Auto Components

2.20%

Telecom - Services

2.12%

Cement & Cement Products

2.10%

Others

21.46%

All Holdings

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

45 holdings27.2% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks13.71%
1	HDFC Bank Ltd	INE040A01034	Banks	4.42%	15,64,859	124.87	₹798
2	State Bank of India	INE062A01020	Banks	3.49%	9,59,282	98.51	₹1,027
4	ICICI Bank Ltd	INE090A01021	Banks	2.95%	6,06,061	83.35	₹1,375
5	Axis Bank Ltd	INE238A01034	Banks	2.85%	5,97,623	80.42	₹1,346
Retailing 3 stocks4.67%
10	Eternal Ltd	INE758T01015	Retailing	1.92%	20,54,050	54.35	₹265
13	Trent Ltd	INE849A01020	Retailing	1.79%	1,53,919	50.53	₹3,283
33	MedPlus Health Services Ltd	INE804L01022	Retailing	0.96%	3,35,707	27.22	₹811
Consumer Durables 4 stocks3.84%
14	Titan Co Ltd	INE280A01028	Consumer Durables	1.68%	1,07,768	47.46	₹4,404
26	PG Electroplast Ltd	INE457L01029	Consumer Durables	1.24%	6,58,960	35.15	₹533
40	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	0.46%	4,76,199	13.08	₹275
41	Kansai Nerolac Paints Ltd	INE531A01024	Consumer Durables	0.46%	6,42,767	13.12	₹204
Petroleum Products 2 stocks3.82%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	2.98%	6,51,115	84.25	₹1,294
38	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.84%	7,77,512	23.60	₹304
IT - Software 2 stocks2.86%
15	HCL Technologies Ltd	INE860A01027	IT - Software	1.66%	4,38,001	46.94	₹1,072
29	Infosys Ltd	INE009A01021	IT - Software	1.20%	3,39,802	33.99	₹1,000
Pharmaceuticals & Biotechnology 2 stocks2.77%
18	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.53%	2,94,710	43.19	₹1,465
25	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.24%	2,45,352	35.17	₹1,433
Power 2 stocks2.58%
22	Tata Power Co Ltd	INE245A01021	Power	1.48%	10,83,458	41.77	₹385
30	CESC Ltd	INE486A01021	Power	1.10%	18,47,495	31.19	₹169
Construction 1 stocks2.42%
6	Larsen & Toubro Ltd	INE018A01030	Construction	2.42%	1,65,175	68.44	₹4,143
Healthcare Services 3 stocks2.37%
11	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.83%	59,440	51.61	₹8,682
44	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	0.31%	1,64,717	8.90	₹540
45	Syngene International Ltd	INE398R01022	Healthcare Services	0.23%	1,50,332	6.61	₹440
Auto Components 2 stocks2.20%
27	Exide Industries Ltd	INE302A01020	Auto Components	1.24%	9,02,209	34.97	₹388
34	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.96%	1,06,056	27.21	₹2,566
Telecom - Services 1 stocks2.12%
7	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.12%	3,24,103	60.02	₹1,852
Cement & Cement Products 1 stocks2.10%
8	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.10%	52,703	59.31	₹11,253
Automobiles 1 stocks1.94%
9	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.94%	1,78,448	54.76	₹3,069
Agricultural Food & Other Products 1 stocks1.80%
12	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.80%	6,08,166	50.86	₹836
Transport Services 1 stocks1.62%
16	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.62%	85,355	45.82	₹5,368
Agricultural, Commercial & Construction Vehicles 1 stocks1.53%
17	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.53%	27,42,307	43.25	₹158
Food Products 1 stocks1.50%
19	Britannia Industries Ltd	INE216A01030	Food Products	1.50%	82,369	42.39	₹5,146
Aerospace & Defense 1 stocks1.49%
20	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.49%	96,371	42.22	₹4,381
Industrial Manufacturing 1 stocks1.48%
21	Syrma SGS Technology Ltd	INE0DYJ01015	Industrial Manufacturing	1.48%	2,99,931	41.88	₹1,396
Non - Ferrous Metals 1 stocks1.34%
23	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.34%	3,95,282	37.81	₹957
Ferrous Metals 1 stocks1.26%
24	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.26%	18,89,055	35.53	₹188
Finance 1 stocks1.22%
28	Tata Capital Ltd	INE976I01016	Finance	1.22%	9,38,619	34.34	₹366
Diversified FMCG 1 stocks1.10%
31	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	1.10%	1,47,112	31.16	₹2,118
Gas 1 stocks1.01%
32	GAIL (India) Ltd	INE129A01019	Gas	1.01%	16,51,694	28.65	₹173
Oil 1 stocks0.93%
35	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.93%	11,16,750	26.23	₹235
Leisure Services 1 stocks0.92%
36	Chalet Hotels Ltd	INE427F01016	Leisure Services	0.92%	3,19,564	26.04	₹815
Financial Technology (Fintech) 1 stocks0.86%
37	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.86%	1,50,000	24.43	₹1,629
Capital Markets 1 stocks0.66%
39	360 One Wam Ltd	INE466L01038	Capital Markets	0.66%	1,72,773	18.57	₹1,075
Realty 1 stocks0.45%
42	Prestige Estates Projects Ltd	INE811K01011	Realty	0.45%	82,023	12.83	₹1,565
Fertilizers & Agrochemicals 1 stocks0.35%
43	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	0.35%	38,421	9.82	₹2,555