Franklin India Multi Factor Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.42%

Finance

7.45%

Pharmaceuticals & Biotechnology

6.36%

IT - Software

5.90%

Telecom - Services

5.06%

Petroleum Products

5.03%

Automobiles

3.98%

Retailing

3.69%

Construction

3.44%

Consumer Durables

3.23%

Power

3.23%

Diversified FMCG

2.78%

Industrial Products

2.75%

Insurance

2.46%

Chemicals & Petrochemicals

2.39%

Non - Ferrous Metals

2.03%

Others

17.51%

All Holdings

Complete list of 88 stocks, grouped by sector. Filter by industry to focus.

88 holdings32.9% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks19.42%
1	HDFC Bank Ltd	INE040A01034	Banks	5.90%	4,84,090	34.31	₹709
2	ICICI Bank Ltd	INE090A01021	Banks	5.08%	2,23,594	29.55	₹1,322
5	State Bank of India	INE062A01020	Banks	2.71%	1,64,332	15.77	₹960
12	Axis Bank Ltd	INE238A01034	Banks	1.46%	69,334	8.50	₹1,226
28	Canara Bank	INE476A01022	Banks	1.09%	5,28,747	6.32	₹119
38	Kotak Mahindra Bank Ltd	INE237A01036	Banks	0.90%	1,26,084	5.26	₹417
39	Bank Of Maharashtra	INE457A01014	Banks	0.90%	6,59,517	5.23	₹79
55	Bank of Baroda	INE028A01039	Banks	0.76%	1,91,861	4.42	₹231
65	Union Bank Of India	INE692A01016	Banks	0.62%	2,11,823	3.62	₹171
Finance 10 stocks7.45%
11	Bajaj Finance Ltd	INE296A01032	Finance	1.58%	95,881	9.20	₹959
34	REC Ltd	INE020B01018	Finance	1.00%	1,94,889	5.83	₹299
40	Power Finance Corporation Ltd	INE134E01011	Finance	0.87%	1,55,509	5.06	₹325
49	Shriram Finance Ltd	INE721A01047	Finance	0.78%	46,238	4.54	₹983
50	Aditya Birla Capital Ltd	INE674K01013	Finance	0.78%	1,18,988	4.53	₹381
56	LIC Housing Finance Ltd	INE115A01026	Finance	0.74%	81,077	4.30	₹530
68	L&T Finance Ltd	INE498L01015	Finance	0.54%	1,17,368	3.11	₹265
74	SBFC Finance Ltd	INE423Y01016	Finance	0.50%	3,40,086	2.91	₹85
85	IIFL Finance Ltd	INE530B01024	Finance	0.34%	33,353	2.00	₹601
86	Can Fin Homes Ltd	INE477A01020	Finance	0.32%	26,227	1.89	₹719
Pharmaceuticals & Biotechnology 5 stocks6.36%
9	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.97%	63,066	11.46	₹1,817
17	Divi's Laboratories Ltd	INE361B01024	Pharmaceuticals & Biotechnology	1.33%	8,302	7.71	₹9,291
24	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	1.19%	34,176	6.94	₹2,030
29	Aurobindo Pharma Ltd	INE406A01037	Pharmaceuticals & Biotechnology	1.08%	37,515	6.27	₹1,672
46	Laurus Labs Ltd	INE947Q01028	Pharmaceuticals & Biotechnology	0.79%	23,284	4.61	₹1,980
IT - Software 5 stocks5.90%
7	Infosys Ltd	INE009A01021	IT - Software	2.32%	1,35,444	13.46	₹994
21	Tata Consultancy Services Ltd	INE467B01029	IT - Software	1.21%	34,429	7.06	₹2,051
23	HCL Technologies Ltd	INE860A01027	IT - Software	1.20%	56,739	6.98	₹1,230
61	Oracle Financial Services Software Ltd	INE881D01027	IT - Software	0.66%	3,614	3.84	₹10,630
71	Tech Mahindra Ltd	INE669C01036	IT - Software	0.51%	19,593	2.99	₹1,524
Telecom - Services 3 stocks5.06%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.83%	1,26,819	22.28	₹1,757
54	Indus Towers Ltd	INE121J01017	Telecom - Services	0.76%	1,18,152	4.41	₹373
79	Tata Communications Ltd	INE151A01013	Telecom - Services	0.47%	16,410	2.72	₹1,656
Petroleum Products 2 stocks5.03%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	4.24%	2,07,552	24.64	₹1,187
48	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.79%	1,51,177	4.58	₹303
Automobiles 4 stocks3.98%
14	Bajaj Auto Ltd	INE917I01010	Automobiles	1.37%	7,332	7.97	₹10,874
16	Hero MotoCorp Ltd	INE158A01026	Automobiles	1.33%	14,787	7.75	₹5,241
33	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.01%	19,973	5.89	₹2,950
87	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.27%	1,319	1.58	₹11,967
Retailing 4 stocks3.69%
27	FSN E-Commerce Ventures Ltd	INE388Y01029	Retailing	1.10%	2,00,450	6.41	₹320
31	Trent Ltd	INE849A01020	Retailing	1.03%	22,770	5.97	₹2,622
41	Lenskart Solutions Ltd	INE956O01016	Retailing	0.87%	73,980	5.07	₹685
60	Eternal Ltd	INE758T01015	Retailing	0.69%	1,24,731	3.99	₹320
Construction 2 stocks3.44%
6	Larsen & Toubro Ltd	INE018A01030	Construction	2.67%	41,324	15.54	₹3,760
53	Kalpataru Projects International Ltd	INE220B01022	Construction	0.77%	32,535	4.49	₹1,381
Consumer Durables 3 stocks3.23%
10	Titan Co Ltd	INE280A01028	Consumer Durables	1.92%	24,354	11.17	₹4,587
51	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	0.78%	3,445	4.51	₹13,100
69	Kajaria Ceramics Ltd	INE217B01036	Consumer Durables	0.53%	24,867	3.07	₹1,235
Power 3 stocks3.23%
19	NTPC Ltd	INE733E01010	Power	1.24%	2,23,636	7.22	₹323
32	Adani Power Ltd	INE814H01029	Power	1.02%	2,90,907	5.93	₹204
37	Adani Energy Solutions Ltd	INE931S01010	Power	0.97%	42,969	5.65	₹1,315
Diversified FMCG 2 stocks2.78%
8	ITC Ltd	INE154A01025	Diversified FMCG	2.30%	5,09,819	13.40	₹263
78	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.48%	14,749	2.77	₹1,879
Industrial Products 4 stocks2.75%
36	Cummins India Ltd	INE298A01020	Industrial Products	0.99%	12,124	5.77	₹4,760
42	Welspun Corp Ltd	INE191B01025	Industrial Products	0.85%	18,105	4.92	₹2,717
73	Polycab India Ltd	INE455K01017	Industrial Products	0.51%	3,695	2.97	₹8,026
81	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.40%	10,101	2.33	₹2,304
Insurance 3 stocks2.46%
26	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	1.11%	1,63,637	6.47	₹395
59	Star Health And Allied Insurance Co Ltd	INE575P01011	Insurance	0.69%	75,239	4.02	₹535
62	General Insurance Corporation Of India	INE481Y01014	Insurance	0.66%	1,16,143	3.85	₹331
Chemicals & Petrochemicals 3 stocks2.39%
22	Solar Industries India Ltd	INE343H01029	Chemicals & Petrochemicals	1.20%	3,530	6.95	₹19,700
64	Pidilite Industries Ltd	INE318A01026	Chemicals & Petrochemicals	0.63%	25,006	3.66	₹1,465
67	Navin Fluorine International Ltd	INE048G01026	Chemicals & Petrochemicals	0.56%	3,979	3.28	₹8,245
Non - Ferrous Metals 3 stocks2.03%
47	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	0.79%	48,745	4.59	₹942
57	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	0.74%	1,04,416	4.31	₹413
75	Hindustan Zinc Ltd	INE267A01025	Non - Ferrous Metals	0.50%	51,315	2.90	₹566
Healthcare Services 2 stocks1.71%
20	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.23%	8,773	7.16	₹8,166
77	Indegene Ltd	INE065X01017	Healthcare Services	0.48%	47,459	2.80	₹591
Aerospace & Defense 2 stocks1.65%
35	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.00%	1,50,066	5.83	₹388
63	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.65%	8,106	3.78	₹4,668
Ferrous Metals 2 stocks1.58%
30	Steel Authority of India Ltd	INE114A01011	Ferrous Metals	1.07%	3,42,054	6.21	₹181
72	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.51%	1,61,583	2.98	₹184
Consumable Fuels 1 stocks1.42%
13	Coal India Ltd	INE522F01014	Consumable Fuels	1.42%	1,94,376	8.26	₹425
Food Products 1 stocks1.34%
15	Nestle India Ltd	INE239A01024	Food Products	1.34%	59,442	7.79	₹1,310
Auto Components 1 stocks1.28%
18	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.28%	4,55,900	7.44	₹163
Beverages 2 stocks1.22%
52	Radico Khaitan Ltd	INE944F01028	Beverages	0.78%	10,328	4.51	₹4,366
80	United Spirits Ltd	INE854D01024	Beverages	0.44%	19,042	2.58	₹1,354
Agricultural, Commercial & Construction Vehicles 1 stocks1.13%
25	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.13%	1,56,008	6.58	₹422
Capital Markets 2 stocks1.09%
58	HDFC Asset Management Co Ltd	INE127D01025	Capital Markets	0.71%	18,052	4.12	₹2,281
83	Sbi Funds Management Ltd	INE640G01020	Capital Markets	0.38%	43,186	2.23	₹516
Leisure Services 1 stocks0.83%
43	Indian Hotels Co Ltd	INE053A01029	Leisure Services	0.83%	66,086	4.82	₹729
Agricultural Food & Other Products 1 stocks0.82%
44	Marico Ltd	INE196A01026	Agricultural Food & Other Products	0.82%	60,369	4.75	₹786
Transport Services 1 stocks0.82%
45	Great Eastern Shipping Co Ltd	INE017A01032	Transport Services	0.82%	30,395	4.74	₹1,560
Personal Products 1 stocks0.60%
66	Colgate Palmolive (India) Ltd	INE259A01022	Personal Products	0.60%	19,850	3.50	₹1,763
Cement & Cement Products 1 stocks0.52%
70	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.52%	2,753	3.02	₹10,956
Realty 1 stocks0.49%
76	Oberoi Realty Ltd	INE093I01010	Realty	0.49%	15,996	2.82	₹1,766
Financial Technology (Fintech) 1 stocks0.40%
82	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.40%	13,912	2.33	₹1,678
Minerals & Mining 1 stocks0.36%
84	NMDC Ltd	INE584A01023	Minerals & Mining	0.36%	2,73,296	2.09	₹77
Electrical Equipment 1 stocks0.25%
88	Ge Vernova T&D India Ltd	INE200A01026	Electrical Equipment	0.25%	3,457	1.45	₹4,201