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Franklin India Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 61 |
| Top 10 Stocks (%) | 33.87 % |
| Top 5 Stocks (%) | 19.5 % |
| Top 3 Stocks (%) | 13.05 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
42.07348199999999 %
This fund
Vs
42.53 %
Category
Mid Cap Stocks (%)
27.454482 %
This fund
Vs
26.94 %
Category
Small Cap Stocks (%)
27.932035999999997 %
This fund
Vs
30.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.53 % | 1,343 Cr | 25.05 % | 1,285 Cr | 23.69 % | 1,176 Cr | 21.63 % | 1,088 Cr | 19.069999999999997 % | 925.49 Cr | 18.0 % | 839.37 Cr | 14.82 % | 655.46 Cr | 10.940000000000001 % | 510.72 Cr | 14.889999999999999 % | 684.66 Cr | 18.61 % | 824.87 Cr | 18.91 % | 858.35 Cr | 15.8 % | 686.52 Cr | 8.84 % | 352.89 Cr | |
| Capital Goods | 10.82 % | 547.12 Cr | 7.79 % | 399.49 Cr | 7.03 % | 349.66 Cr | 6.5699999999999985 % | 330.71 Cr | 5.21 % | 252.1 Cr | 5.3 % | 247.54 Cr | 7.18 % | 317.72 Cr | 6.890000000000001 % | 321.72 Cr | 6.92 % | 318.97 Cr | 6.83 % | 302.81 Cr | 6.32 % | 286.53 Cr | 5.46 % | 237.94 Cr | 0.23 % | 9.09 Cr | |
| Automobile | 10.69 % | 540.91 Cr | 11.940000000000001 % | 612.5 Cr | 12.680000000000001 % | 630.5 Cr | 10.16 % | 510.75 Cr | 9.45 % | 458.96 Cr | 9.43 % | 439.62 Cr | 11.12 % | 492.13 Cr | 11.35 % | 531.06 Cr | 11.700000000000001 % | 538.34 Cr | 9.190000000000001 % | 407.62 Cr | 7.38 % | 334.65 Cr | 6.659999999999999 % | 290 Cr | 5.7 % | 227.56 Cr | |
| Energy | 8.57 % | 434.45 Cr | 8.39 % | 429.87 Cr | 8.31 % | 413.13 Cr | 8.18 % | 411.5 Cr | 9.19 % | 445.86 Cr | 8.39 % | 391.27 Cr | 6.22 % | 275.13 Cr | 4.3100000000000005 % | 201.39 Cr | 4.5600000000000005 % | 209.66 Cr | 5.0600000000000005 % | 224.36 Cr | 5.3999999999999995 % | 245 Cr | 5.549999999999999 % | 241.11 Cr | 5.25 % | 209.51 Cr | |
| Healthcare | 8.31 % | 420.44 Cr | 9.790000000000001 % | 501.49 Cr | 9.7 % | 481.89 Cr | 10.75 % | 540.4 Cr | 9.87 % | 478.61 Cr | 9.999999999999998 % | 466.04 Cr | 8.270000000000001 % | 365.92 Cr | 8.03 % | 375.45 Cr | 8.47 % | 389.45 Cr | 8.87 % | 393.86 Cr | 8.510000000000002 % | 385.99 Cr | 8.56 % | 372.21 Cr | 5.71 % | 227.73 Cr | |
| Technology | 7.87 % | 398.53 Cr | 8.09 % | 415.02 Cr | 7.760000000000001 % | 385.43 Cr | 7.870000000000001 % | 396.2 Cr | 5.77 % | 279.89 Cr | 5.88 % | 274.26 Cr | 7.11 % | 314.82 Cr | 7.24 % | 338.69 Cr | 6.16 % | 283.2 Cr | 5.5 % | 243.96 Cr | 5.23 % | 237.26 Cr | 5.839999999999999 % | 253.66 Cr | 5.069999999999999 % | 202.65 Cr | |
| Services | 7.83 % | 396.26 Cr | 8.9 % | 455.71 Cr | 10.0 % | 495.94 Cr | 10.09 % | 507.27 Cr | 11.200000000000001 % | 542.75 Cr | 11.76 % | 548.09 Cr | 13.969999999999997 % | 618.06 Cr | 18.59 % | 868.87 Cr | 17.430000000000003 % | 801.26 Cr | 15.1 % | 670.28 Cr | 15.889999999999999 % | 722.05 Cr | 15.660000000000002 % | 681.3 Cr | 5.59 % | 223.46 Cr | |
| Communication | 4.3 % | 217.89 Cr | 4.18 % | 214.53 Cr | 5.74 % | 284.87 Cr | 6.489999999999999 % | 326.46 Cr | 6.699999999999999 % | 324.83 Cr | 5.33 % | 248.78 Cr | 4.09 % | 180.71 Cr | 3.72 % | 173.43 Cr | 3.79 % | 173.96 Cr | 3.9000000000000004 % | 173.16 Cr | 4.23 % | 192.11 Cr | 4.65 % | 202.1 Cr | 2.95 % | 117.73 Cr | |
| Chemicals | 3.1900000000000004 % | 161.66 Cr | 3.3800000000000003 % | 173.39 Cr | 3.5700000000000003 % | 177.56 Cr | 4.25 % | 213.17 Cr | 2.89 % | 140.13 Cr | 2.9499999999999997 % | 137.78 Cr | 2.98 % | 131.75 Cr | 1.8399999999999999 % | 86.01 Cr | 1.84 % | 84.65 Cr | 1.87 % | 82.86 Cr | 1.98 % | 89.8 Cr | 1.9499999999999997 % | 84.9 Cr | 0 % | 0 | |
| Consumer Staples | 2.76 % | 139.59 Cr | 2.64 % | 135.14 Cr | 2.74 % | 136.18 Cr | 2.01 % | 101.16 Cr | 1.94 % | 94.22 Cr | 1.75 % | 81.78 Cr | 1.31 % | 58.1 Cr | 2.9799999999999995 % | 138.73 Cr | 2.42 % | 110.98 Cr | 2.49 % | 110.5 Cr | 2.71 % | 123.04 Cr | 2.83 % | 122.89 Cr | 3.04 % | 121.25 Cr | |
| Metals & Mining | 2.36 % | 119.31 Cr | 2.18 % | 111.67 Cr | 2.12 % | 105.1 Cr | 1.98 % | 99.81 Cr | 3.4099999999999997 % | 165.32 Cr | 3.25 % | 151.64 Cr | 3.2600000000000002 % | 144.24 Cr | 3.5199999999999996 % | 164.43 Cr | 2.5700000000000003 % | 118.14 Cr | 2.62 % | 116.36 Cr | 2.6999999999999997 % | 122.77 Cr | 2.68 % | 116.85 Cr | 2.01 % | 80.14 Cr | |
| Materials | 1.42 % | 71.74 Cr | 1.42 % | 72.73 Cr | 1.5 % | 74.41 Cr | 2.39 % | 120.03 Cr | 2.52 % | 122.35 Cr | 2.6799999999999997 % | 124.71 Cr | 2.11 % | 93.55 Cr | 2.33 % | 108.98 Cr | 1.58 % | 72.68 Cr | 1.84 % | 81.66 Cr | 1.95 % | 88.88 Cr | 1.91 % | 83.1 Cr | 1.99 % | 79.35 Cr | |
| Consumer Discretionary | 0.97 % | 49.12 Cr | 0.71 % | 36.21 Cr | 1.31 % | 65.25 Cr | 1.78 % | 89.71 Cr | 1.87 % | 91.33 Cr | 1.83 % | 85.21 Cr | 3.1 % | 137.26 Cr | 4.3500000000000005 % | 203.39 Cr | 4.2 % | 193.35 Cr | 4.37 % | 194.03 Cr | 3.17 % | 144.16 Cr | 2.5700000000000003 % | 112.02 Cr | 2.06 % | 82.14 Cr | |
| Insurance | 0.94 % | 47.62 Cr | 0.91 % | 46.47 Cr | 0.97 % | 48.03 Cr | 0.95 % | 47.97 Cr | 2.99 % | 145.06 Cr | 3.0599999999999996 % | 143.01 Cr | 3.05 % | 135.06 Cr | 2.79 % | 130.44 Cr | 4.02 % | 184.78 Cr | 5.41 % | 239.96 Cr | 5.6 % | 254.79 Cr | 5.85 % | 254.72 Cr | 4.54 % | 181.14 Cr | |
| Textiles | 0.49 % | 24.86 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.5 % | 24.01 Cr | 0.95 % | 44.13 Cr | 0.93 % | 41.3 Cr | 0.98 % | 45.97 Cr | 1.58 % | 72.82 Cr | 1.59 % | 70.4 Cr | 1.54 % | 69.98 Cr | 1.6 % | 69.35 Cr | 1.12 % | 44.54 Cr | |
| Construction | 0.41 % | 20.72 Cr | 0.47 % | 24.3 Cr | 0.42 % | 20.98 Cr | 0.75 % | 37.65 Cr | 3.01 % | 145.76 Cr | 2.96 % | 138.13 Cr | 3.95 % | 175.17 Cr | 5.92 % | 276.77 Cr | 3.1999999999999997 % | 147.02 Cr | 3.21 % | 142 Cr | 3.2699999999999996 % | 148.28 Cr | 2.38 % | 103.25 Cr | 2.67 % | 106.33 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 4.98 % | 252.29 Cr | 4.98% | 3.71% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 4.48 % | 226.74 Cr | 4.48% | 4.22% | 3.21% |
| Axis Bank Ltd. | Financial | 3.59 % | 181.64 Cr | 3.59% | 3.71% | -- |
| Mphasis Ltd. | Technology | 3.27 % | 165.41 Cr | 3.27% | 3.17% | 0.85% |
| HDFC Bank Ltd. | Financial | 3.18 % | 160.74 Cr | 3.18% | 5.56% | 6.4% |
| Kotak Mahindra Bank Ltd. | Financial | 3.06 % | 154.75 Cr | 3.06% | -- | -- |
| Coforge Ltd. | Technology | 3.0 % | 152.07 Cr | 3.0% | 2.93% | 2.93% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.92 % | 147.58 Cr | 2.92% | -- | -- |
| Dabur India Ltd. | Consumer Staples | 2.76 % | 139.59 Cr | 2.76% | 2.74% | 0.72% |
| Bharti Airtel Ltd. | Communication | 2.63 % | 132.99 Cr | 2.63% | 2.39% | 2.14% |
| Reliance Industries Ltd. | Energy | 2.61 % | 132.14 Cr | 2.61% | 2.31% | 2.29% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.52 % | 127.77 Cr | 2.52% | 2.74% | 2.01% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.36 % | 119.31 Cr | 2.36% | 2.12% | 2.62% |
| Lemon Tree Hotels Ltd. | Services | 2.29 % | 115.9 Cr | 2.29% | 2.44% | 2.73% |
| Cummins India Ltd. | Capital Goods | 2.26 % | 114.63 Cr | 2.26% | 2.04% | 0.93% |
| Ashok Leyland Ltd. | Automobile | 2.21 % | 111.74 Cr | 2.21% | 1.79% | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.17 % | 110.1 Cr | 2.17% | 3.58% | -- |
| City Union Bank Ltd. | Financial | 1.88 % | 95.36 Cr | 1.88% | 1.71% | 1.28% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.84 % | 93 Cr | 1.84% | -- | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 1.79 % | 90.69 Cr | 1.79% | 1.91% | 1.43% |
| Eternal Ltd. | Services | 1.74 % | 88.32 Cr | 1.74% | 2.08% | 2.21% |
| NTPC Ltd. | Energy | 1.73 % | 87.74 Cr | 1.73% | 1.82% | 1.39% |
| Interglobe Aviation Ltd. | Services | 1.71 % | 86.51 Cr | 1.71% | 1.93% | 2.54% |
| CESC Ltd. | Energy | 1.71 % | 86.78 Cr | 1.71% | 1.44% | 0.53% |
| IDFC First Bank Ltd. | Financial | 1.71 % | 86.68 Cr | 1.71% | 1.0% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.69 % | 85.43 Cr | 1.69% | 1.3% | 1.14% |
| UPL Ltd. | Chemicals | 1.62 % | 82.09 Cr | 1.62% | 1.36% | 1.78% |
| PNB Housing Finance Ltd. | Financial | 1.6 % | 81.11 Cr | 1.6% | 1.48% | 1.21% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.6 % | 81.06 Cr | 1.6% | 1.43% | -- |
| HDB Financial Services Ltd. | Financial | 1.57 % | 79.58 Cr | 1.57% | 1.57% | -- |
| Eris Lifesciences Ltd. | Healthcare | 1.55 % | 78.21 Cr | 1.55% | 1.66% | 1.66% |
| RBL Bank Ltd. | Financial | 1.52 % | 76.87 Cr | 1.52% | 2.13% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 1.48 % | 74.73 Cr | 1.48% | 1.53% | 1.61% |
| Ultratech Cement Ltd. | Materials | 1.42 % | 71.74 Cr | 1.42% | 1.5% | 2.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.34 % | 68.01 Cr | 1.34% | 1.44% | 0.92% |
| Tata Communications Ltd. | Communication | 1.34 % | 67.99 Cr | 1.34% | 0.87% | -- |
| PB Fintech Ltd. | Services | 1.2 % | 60.64 Cr | 1.2% | 1.14% | 1.19% |
| Sudarshan Chemical Industries Ltd. | Chemicals | 1.11 % | 56.11 Cr | 1.11% | 1.59% | 1.13% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.08 % | 54.87 Cr | 1.08% | 1.08% | 0.46% |
| Biocon Ltd. | Healthcare | 1.05 % | 53.07 Cr | 1.05% | 0.92% | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.97 % | 49.12 Cr | 0.97% | 1.12% | 0.66% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.94 % | 47.62 Cr | 0.94% | 0.97% | 0.98% |
| Zensar Technologies Ltd. | Technology | 0.8 % | 40.3 Cr | 0.8% | 0.88% | 0.91% |
| CE Info Systems Ltd. | Technology | 0.8 % | 40.73 Cr | 0.8% | 0.78% | 0.9% |
| Cyient DLM Ltd. | Capital Goods | 0.8 % | 40.25 Cr | 0.8% | 0.33% | -- |
| Syngene International Ltd. | Healthcare | 0.75 % | 38.01 Cr | 0.75% | 0.73% | -- |
| Timken India Ltd. | Capital Goods | 0.67 % | 33.73 Cr | 0.67% | 0.68% | -- |
| Piramal Pharma Ltd. | Healthcare | 0.56 % | 28.13 Cr | 0.56% | 0.61% | 0.68% |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.55 % | 27.91 Cr | 0.55% | 0.69% | 0.61% |
| UNO Minda Ltd. | Automobile | 0.51 % | 25.65 Cr | 0.51% | 0.91% | 0.69% |
| Tenneco Clean Air India Ltd | Automobile | 0.51 % | 25.82 Cr | 0.51% | -- | -- |
| Cipla Ltd. | Healthcare | 0.5 % | 25.37 Cr | 0.5% | 1.73% | 1.87% |
| Page Industries Ltd. | Textiles | 0.49 % | 24.86 Cr | 0.49% | -- | 0.93% |
| Camlin Fine Sciences Ltd. | Chemicals | 0.46 % | 23.46 Cr | 0.46% | 0.62% | -- |
| Tata Motors Ltd. | Automobile | 0.43 % | 21.67 Cr | 0.43% | -- | -- |
| Brigade Enterprises Ltd. | Construction | 0.41 % | 20.72 Cr | 0.41% | 0.42% | 0.7% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.38 % | 19.16 Cr | 0.38% | 0.71% | 0.8% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.36 % | 17.98 Cr | 0.36% | 0.42% | 0.77% |
| Seshaasai Technologies Ltd. | Services | 0.34 % | 16.96 Cr | 0.34% | 0.53% | -- |
| The Anup Engineering Ltd. | Capital Goods | 0.33 % | 16.79 Cr | 0.33% | 0.35% | 0.67% |
| Aditya Infotech Ltd. | Communication | 0.33 % | 16.89 Cr | 0.33% | 0.3% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 252.29 Cr | -- | 252.29 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 226.74 Cr | -- | 226.74 Cr |
| Axis Bank Ltd. | Financial | 181.64 Cr | -- | 181.64 Cr |
| Mphasis Ltd. | Technology | 165.41 Cr | -- | 165.41 Cr |
| HDFC Bank Ltd. | Financial | 160.74 Cr | -- | 160.74 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 19.16 Cr | -- | 19.16 Cr |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 17.98 Cr | -- | 17.98 Cr |
| Seshaasai Technologies Ltd. | Services | 16.96 Cr | -- | 16.96 Cr |
| Aditya Infotech Ltd. | Communication | 16.89 Cr | -- | 16.89 Cr |
| The Anup Engineering Ltd. | Capital Goods | 16.79 Cr | -- | 16.79 Cr |