Franklin India Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.55%

Industrial Products

8.53%

Power

6.24%

IT - Software

5.70%

Pharmaceuticals & Biotechnology

5.51%

Petroleum Products

4.66%

Cement & Cement Products

4.64%

Automobiles

4.62%

Telecom - Services

4.54%

Aerospace & Defense

3.73%

Healthcare Services

3.23%

Finance

3.07%

Industrial Manufacturing

2.72%

Consumer Durables

2.67%

Personal Products

2.66%

Others

13.46%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings32.5% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks20.55%
1	Kotak Mahindra Bank Ltd	INE237A01036	Banks	4.37%	52,79,353	186.57	₹353
3	Axis Bank Ltd	INE238A01034	Banks	3.89%	14,30,962	166.18	₹1,161
4	State Bank of India	INE062A01020	Banks	3.69%	16,08,306	157.52	₹979
7	HDFC Bank Ltd	INE040A01034	Banks	2.78%	16,21,717	118.64	₹732
19	Ujjivan Small Finance Bank Ltd	INE551W01018	Banks	2.06%	1,74,31,926	88.05	₹51
22	IDFC First Bank Ltd	INE092T01019	Banks	1.92%	1,39,20,979	81.93	₹59
26	City Union Bank Ltd	INE491A01021	Banks	1.84%	32,79,290	78.65	₹240
Industrial Products 5 stocks8.53%
6	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	2.83%	6,23,374	120.75	₹1,937
14	Cummins India Ltd	INE298A01020	Industrial Products	2.33%	2,21,337	99.60	₹4,500
21	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.98%	6,38,118	84.80	₹1,329
44	Timken India Ltd	INE325A01013	Industrial Products	1.01%	1,33,200	42.96	₹3,225
51	Shivalik Bimetal Controls Ltd	INE386D01027	Industrial Products	0.38%	4,18,654	16.24	₹388
Power 2 stocks6.24%
2	NTPC Ltd	INE733E01010	Power	4.01%	46,27,140	171.50	₹371
16	CESC Ltd	INE486A01021	Power	2.23%	63,58,735	95.49	₹150
IT - Software 3 stocks5.70%
5	Mphasis Ltd	INE356A01018	IT - Software	2.85%	5,92,637	121.67	₹2,053
13	Coforge Ltd	INE591G01025	IT - Software	2.39%	9,14,445	101.93	₹1,115
50	Zensar Technologies Ltd	INE520A01027	IT - Software	0.46%	3,82,921	19.70	₹515
Pharmaceuticals & Biotechnology 4 stocks5.51%
32	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.58%	5,19,474	67.39	₹1,297
35	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	1.47%	3,12,803	62.74	₹2,006
37	Akums Drugs And Pharmaceuticals Ltd	INE09XN01023	Pharmaceuticals & Biotechnology	1.32%	12,10,258	56.41	₹466
39	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	1.14%	13,47,450	48.63	₹361
Petroleum Products 2 stocks4.66%
10	Reliance Industries Ltd	INE002A01018	Petroleum Products	2.65%	8,41,491	113.09	₹1,344
20	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	2.01%	25,60,392	85.88	₹335
Cement & Cement Products 2 stocks4.64%
12	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.57%	1,02,375	110.00	₹10,745
18	J.K. Cement Ltd	INE823G01014	Cement & Cement Products	2.07%	1,73,798	88.29	₹5,080
Automobiles 3 stocks4.62%
25	Maruti Suzuki India Ltd	INE585B01010	Automobiles	1.90%	65,942	81.15	₹12,306
27	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.77%	2,55,630	75.53	₹2,955
46	Tata Motors Passenger Vehicles Ltd	INE155A01022	Automobiles	0.95%	13,77,511	40.80	₹296
Telecom - Services 2 stocks4.54%
11	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.63%	6,31,637	112.58	₹1,782
23	Tata Communications Ltd	INE151A01013	Telecom - Services	1.91%	6,05,496	81.61	₹1,348
Aerospace & Defense 2 stocks3.73%
8	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	2.74%	3,36,288	117.27	₹3,487
45	Cyient DLM Ltd	INE055S01018	Aerospace & Defense	0.99%	15,51,527	42.25	₹272
Healthcare Services 2 stocks3.23%
24	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	1.90%	12,11,528	81.17	₹670
36	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.33%	76,398	56.68	₹7,419
Finance 2 stocks3.07%
17	PNB Housing Finance Ltd	INE572E01012	Finance	2.20%	12,46,410	94.11	₹755
47	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	0.87%	13,05,717	37.36	₹286
Industrial Manufacturing 2 stocks2.72%
15	Syrma SGS Technology Ltd	INE0DYJ01015	Industrial Manufacturing	2.24%	12,37,045	95.64	₹773
49	Aditya Infotech Ltd	INE819V01029	Industrial Manufacturing	0.48%	1,13,386	20.39	₹1,798
Consumer Durables 2 stocks2.67%
34	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	1.49%	65,610	63.46	₹9,673
38	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.18%	76,909	50.37	₹6,549
Personal Products 1 stocks2.66%
9	Dabur India Ltd	INE016A01026	Personal Products	2.66%	27,71,964	113.78	₹410
Leisure Services 1 stocks1.71%
28	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	1.71%	72,77,439	73.08	₹100
Auto Components 2 stocks1.70%
41	Sona Blw Precision Forgings Ltd	INE073K01018	Auto Components	1.09%	9,66,275	46.53	₹481
48	Tenneco Clean Air India Ltd	INE19RI01016	Auto Components	0.61%	5,08,403	26.19	₹515
Retailing 1 stocks1.70%
29	Eternal Ltd	INE758T01015	Retailing	1.70%	31,76,713	72.74	₹229
Agricultural, Commercial & Construction Vehicles 1 stocks1.67%
30	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.67%	18,09,952	71.46	₹395
Transport Services 1 stocks1.58%
31	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.58%	1,70,988	67.43	₹3,943
Textiles & Apparels 1 stocks1.57%
33	Page Industries Ltd	INE761H01022	Textiles & Apparels	1.57%	21,145	67.19	₹31,775
Financial Technology (Fintech) 2 stocks1.42%
40	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.11%	3,32,201	47.43	₹1,428
52	Seshaasai Technologies Ltd	INE04VU01023	Financial Technology (Fintech)	0.31%	6,29,802	13.42	₹213
Chemicals & Petrochemicals 2 stocks1.07%
43	Sudarshan Chemical Industries Ltd	INE659A01023	Chemicals & Petrochemicals	1.04%	5,92,084	44.26	₹748
53	Camlin Fine Sciences Ltd	INE052I01032	Chemicals & Petrochemicals	0.03%	1,13,057	1.10	₹97
Insurance 1 stocks1.04%
42	ICICI Lombard General Insurance Co Ltd	INE765G01017	Insurance	1.04%	2,60,889	44.63	₹1,711