Franklin India Multi Factor Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.55%
Petroleum Products
7.78%
IT - Software
7.34%
Automobiles
6.40%
Finance
5.83%
Pharmaceuticals & Biotechnology
5.81%
Telecom - Services
5.33%
Power
3.90%
Food Products
3.15%
Construction
3.04%
Non - Ferrous Metals
2.82%
Industrial Products
2.70%
Consumer Durables
2.60%
Diversified FMCG
2.46%
Others
14.88%
All Holdings
Complete list of 82 stocks, grouped by sector. Filter by industry to focus.
82 holdings36.4% top 10 weight31 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 11 stocks23.55% | |||||||
| 1 | HDFC Bank Ltd | 7.09% | 33.55 | ||||
| 3 | ICICI Bank Ltd | 4.84% | 22.93 | ||||
| 7 | State Bank of India | 2.45% | 11.60 | ||||
| 17 | Axis Bank Ltd | 1.46% | 6.89 | ||||
| 25 | Bank of Baroda | 1.26% | 5.95 | ||||
| 29 | Canara Bank | 1.20% | 5.69 | ||||
| 32 | Union Bank Of India | 1.15% | 5.46 | ||||
| 33 | Kotak Mahindra Bank Ltd | 1.15% | 5.44 | ||||
| 34 | Punjab National Bank | 1.12% | 5.33 | ||||
| 36 | Bank of India | 1.10% | 5.20 | ||||
| 52 | Bank Of Maharashtra | 0.73% | 3.45 | ||||
Petroleum Products 5 stocks7.78% | |||||||
| 2 | Reliance Industries Ltd | 5.18% | 24.54 | ||||
| 37 | Bharat Petroleum Corporation Ltd | 1.09% | 5.14 | ||||
| 47 | Hindustan Petroleum Corporation Ltd | 0.86% | 4.07 | ||||
| 65 | Indian Oil Corporation Ltd | 0.41% | 1.95 | ||||
| 75 | Chennai Petroleum Corporation Ltd | 0.24% | 1.15 | ||||
IT - Software 4 stocks7.34% | |||||||
| 5 | Infosys Ltd | 3.65% | 17.29 | ||||
| 13 | HCL Technologies Ltd | 1.69% | 7.99 | ||||
| 14 | Tata Consultancy Services Ltd | 1.63% | 7.71 | ||||
| 67 | Wipro Ltd | 0.37% | 1.76 | ||||
Automobiles 6 stocks6.40% | |||||||
| 11 | Maruti Suzuki India Ltd | 1.85% | 8.78 | ||||
| 15 | Eicher Motors Ltd | 1.60% | 7.59 | ||||
| 18 | Hero MotoCorp Ltd | 1.45% | 6.84 | ||||
| 41 | Mahindra & Mahindra Ltd | 0.99% | 4.68 | ||||
| 71 | Force Motors Ltd | 0.30% | 1.40 | ||||
| 77 | Tata Motors Passenger Vehicles Ltd | 0.21% | 0.98 | ||||
Finance 6 stocks5.83% | |||||||
| 27 | Shriram Finance Ltd | 1.25% | 5.94 | ||||
| 28 | Muthoot Finance Ltd | 1.22% | 5.80 | ||||
| 38 | Bajaj Holdings & Investment Ltd | 1.09% | 5.16 | ||||
| 46 | Power Finance Corporation Ltd | 0.89% | 4.23 | ||||
| 51 | LIC Housing Finance Ltd | 0.75% | 3.54 | ||||
| 56 | Bajaj Finance Ltd | 0.63% | 2.98 | ||||
Pharmaceuticals & Biotechnology 7 stocks5.81% | |||||||
| 16 | Sun Pharmaceutical Industries Ltd | 1.56% | 7.40 | ||||
| 20 | Lupin Ltd | 1.39% | 6.56 | ||||
| 39 | Dr. Reddy's Laboratories Ltd | 1.06% | 5.00 | ||||
| 49 | Aurobindo Pharma Ltd | 0.81% | 3.84 | ||||
| 60 | Natco Pharma Ltd | 0.46% | 2.18 | ||||
| 61 | Glenmark Pharmaceuticals Ltd | 0.45% | 2.13 | ||||
| 82 | Akums Drugs And Pharmaceuticals Ltd | 0.08% | 0.38 | ||||
Telecom - Services 2 stocks5.33% | |||||||
| 4 | Bharti Airtel Ltd | 3.98% | 18.84 | ||||
| 22 | Indus Towers Ltd | 1.35% | 6.38 | ||||
Power 3 stocks3.90% | |||||||
| 8 | NTPC Ltd | 2.13% | 10.07 | ||||
| 26 | Adani Power Ltd | 1.25% | 5.94 | ||||
| 59 | Power Grid Corporation of India Ltd | 0.52% | 2.48 | ||||
Food Products 3 stocks3.15% | |||||||
| 21 | Britannia Industries Ltd | 1.39% | 6.57 | ||||
| 23 | Nestle India Ltd | 1.34% | 6.37 | ||||
| 63 | EID Parry India Ltd | 0.42% | 2.00 | ||||
Construction 1 stocks3.04% | |||||||
| 6 | Larsen & Toubro Ltd | 3.04% | 14.39 | ||||
Non - Ferrous Metals 3 stocks2.82% | |||||||
| 24 | Hindalco Industries Ltd | 1.33% | 6.30 | ||||
| 48 | National Aluminium Co Ltd | 0.83% | 3.94 | ||||
| 53 | Hindustan Zinc Ltd | 0.66% | 3.11 | ||||
Industrial Products 3 stocks2.70% | |||||||
| 19 | Cummins India Ltd | 1.41% | 6.66 | ||||
| 30 | Polycab India Ltd | 1.20% | 5.69 | ||||
| 81 | R R Kabel Ltd | 0.09% | 0.45 | ||||
Consumer Durables 2 stocks2.60% | |||||||
| 10 | Titan Co Ltd | 2.04% | 9.68 | ||||
| 58 | Asian Paints Ltd | 0.56% | 2.65 | ||||
Diversified FMCG 2 stocks2.46% | |||||||
| 9 | ITC Ltd | 2.05% | 9.69 | ||||
| 66 | Hindustan Unilever Ltd | 0.41% | 1.95 | ||||
Insurance 2 stocks1.89% | |||||||
| 43 | General Insurance Corporation Of India | 0.97% | 4.57 | ||||
| 44 | Life Insurance Corporation Of India | 0.92% | 4.38 | ||||
Diversified Metals 1 stocks1.72% | |||||||
| 12 | Vedanta Ltd | 1.72% | 8.13 | ||||
Retailing 2 stocks1.61% | |||||||
| 31 | FSN E-Commerce Ventures Ltd | 1.19% | 5.63 | ||||
| 64 | Eternal Ltd | 0.42% | 1.97 | ||||
Ferrous Metals 2 stocks1.32% | |||||||
| 35 | Steel Authority of India Ltd | 1.11% | 5.27 | ||||
| 76 | Tata Steel Ltd | 0.21% | 0.97 | ||||
Chemicals & Petrochemicals 2 stocks1.32% | |||||||
| 40 | Pidilite Industries Ltd | 1.00% | 4.72 | ||||
| 69 | Navin Fluorine International Ltd | 0.32% | 1.52 | ||||
Electrical Equipment 1 stocks0.98% | |||||||
| 42 | Ge Vernova T&D India Ltd | 0.98% | 4.62 | ||||
Fertilizers & Agrochemicals 1 stocks0.91% | |||||||
| 45 | Coromandel International Ltd | 0.91% | 4.33 | ||||
Beverages 2 stocks0.83% | |||||||
| 57 | Radico Khaitan Ltd | 0.63% | 3.00 | ||||
| 79 | United Spirits Ltd | 0.20% | 0.96 | ||||
Commercial Services & Supplies 2 stocks0.81% | |||||||
| 54 | Redington Ltd | 0.64% | 3.01 | ||||
| 80 | eClerx Services Ltd | 0.17% | 0.81 | ||||
Auto Components 1 stocks0.76% | |||||||
| 50 | MRF Ltd | 0.76% | 3.61 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.64% | |||||||
| 55 | Escorts Kubota Ltd | 0.64% | 3.04 | ||||
Capital Markets 2 stocks0.59% | |||||||
| 68 | Aditya Birla Sun Life AMC Ltd | 0.35% | 1.67 | ||||
| 74 | Anand Rathi Wealth Ltd | 0.24% | 1.13 | ||||
Agricultural Food & Other Products 1 stocks0.42% | |||||||
| 62 | CCL Products (India) Ltd | 0.42% | 2.01 | ||||
Leisure Services 1 stocks0.32% | |||||||
| 70 | Lemon Tree Hotels Ltd | 0.32% | 1.51 | ||||
Cement & Cement Products 1 stocks0.28% | |||||||
| 72 | Ultratech Cement Ltd | 0.28% | 1.32 | ||||
Oil 1 stocks0.28% | |||||||
| 73 | Oil & Natural Gas Corporation Ltd | 0.28% | 1.34 | ||||
Transport Services 1 stocks0.20% | |||||||
| 78 | Delhivery Ltd | 0.20% | 0.96 | ||||