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Franklin India Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 65 |
| Top 10 Stocks (%) | 34.629999999999995 % |
| Top 5 Stocks (%) | 21.09 % |
| Top 3 Stocks (%) | 14.46 % |
Portfolio Aggregates
Large Cap Stocks (%) 43.31
44.99 %
This fund
Vs
43.31 %
Category
Mid Cap Stocks (%)
27.88%
This fund
Vs
28.55%
Category
Small Cap Stocks (%)
27.13%
This fund
Vs
28.14%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.0 % | 839.37 Crs | 14.82 % | 655.46 Crs | 10.940000000000001 % | 510.72 Crs | 14.889999999999999 % | 684.66 Crs | 18.61 % | 824.87 Crs | 18.91 % | 858.35 Crs | 15.8 % | 686.52 Crs | 8.84 % | 352.89 Crs | |
| Services | 11.76 % | 548.09 Crs | 13.969999999999997 % | 618.06 Crs | 18.59 % | 868.87 Crs | 17.430000000000003 % | 801.26 Crs | 15.1 % | 670.28 Crs | 15.889999999999999 % | 722.05 Crs | 15.660000000000002 % | 681.3 Crs | 5.59 % | 223.46 Crs | |
| Healthcare | 9.999999999999998 % | 466.04 Crs | 8.270000000000001 % | 365.92 Crs | 8.03 % | 375.45 Crs | 8.47 % | 389.45 Crs | 8.87 % | 393.86 Crs | 8.510000000000002 % | 385.99 Crs | 8.56 % | 372.21 Crs | 5.71 % | 227.73 Crs | |
| Automobile | 9.43 % | 439.62 Crs | 11.12 % | 492.13 Crs | 11.35 % | 531.06 Crs | 11.700000000000001 % | 538.34 Crs | 9.190000000000001 % | 407.62 Crs | 7.38 % | 334.65 Crs | 6.659999999999999 % | 290 Crs | 5.7 % | 227.56 Crs | |
| Energy | 8.39 % | 391.27 Crs | 6.22 % | 275.13 Crs | 4.3100000000000005 % | 201.39 Crs | 4.5600000000000005 % | 209.66 Crs | 5.0600000000000005 % | 224.36 Crs | 5.3999999999999995 % | 245 Crs | 5.549999999999999 % | 241.11 Crs | 5.25 % | 209.51 Crs | |
| Technology | 5.88 % | 274.26 Crs | 7.11 % | 314.82 Crs | 7.24 % | 338.69 Crs | 6.16 % | 283.2 Crs | 5.5 % | 243.96 Crs | 5.23 % | 237.26 Crs | 5.839999999999999 % | 253.66 Crs | 5.069999999999999 % | 202.65 Crs | |
| Communication | 5.33 % | 248.78 Crs | 4.09 % | 180.71 Crs | 3.72 % | 173.43 Crs | 3.79 % | 173.96 Crs | 3.9000000000000004 % | 173.16 Crs | 4.23 % | 192.11 Crs | 4.65 % | 202.1 Crs | 2.95 % | 117.73 Crs | |
| Capital Goods | 5.3 % | 247.54 Crs | 7.18 % | 317.72 Crs | 6.890000000000001 % | 321.72 Crs | 6.92 % | 318.97 Crs | 6.83 % | 302.81 Crs | 6.32 % | 286.53 Crs | 5.46 % | 237.94 Crs | 0.23 % | 9.09 Crs | |
| Metals & Mining | 3.25 % | 151.64 Crs | 3.2600000000000002 % | 144.24 Crs | 3.5199999999999996 % | 164.43 Crs | 2.5700000000000003 % | 118.14 Crs | 2.62 % | 116.36 Crs | 2.6999999999999997 % | 122.77 Crs | 2.68 % | 116.85 Crs | 2.01 % | 80.14 Crs | |
| Insurance | 3.0599999999999996 % | 143.01 Crs | 3.05 % | 135.06 Crs | 2.79 % | 130.44 Crs | 4.02 % | 184.78 Crs | 5.41 % | 239.96 Crs | 5.6 % | 254.79 Crs | 5.85 % | 254.72 Crs | 4.54 % | 181.14 Crs | |
| Construction | 2.96 % | 138.13 Crs | 3.95 % | 175.17 Crs | 5.92 % | 276.77 Crs | 3.1999999999999997 % | 147.02 Crs | 3.21 % | 142 Crs | 3.2699999999999996 % | 148.28 Crs | 2.38 % | 103.25 Crs | 2.67 % | 106.33 Crs | |
| Chemicals | 2.9499999999999997 % | 137.78 Crs | 2.98 % | 131.75 Crs | 1.8399999999999999 % | 86.01 Crs | 1.84 % | 84.65 Crs | 1.87 % | 82.86 Crs | 1.98 % | 89.8 Crs | 1.9499999999999997 % | 84.9 Crs | 0 % | 0 | |
| Materials | 2.6799999999999997 % | 124.71 Crs | 2.11 % | 93.55 Crs | 2.33 % | 108.98 Crs | 1.58 % | 72.68 Crs | 1.84 % | 81.66 Crs | 1.95 % | 88.88 Crs | 1.91 % | 83.1 Crs | 1.99 % | 79.35 Crs | |
| Consumer Discretionary | 1.83 % | 85.21 Crs | 3.1 % | 137.26 Crs | 4.3500000000000005 % | 203.39 Crs | 4.2 % | 193.35 Crs | 4.37 % | 194.03 Crs | 3.17 % | 144.16 Crs | 2.5700000000000003 % | 112.02 Crs | 2.06 % | 82.14 Crs | |
| Consumer Staples | 1.75 % | 81.78 Crs | 1.31 % | 58.1 Crs | 2.9799999999999995 % | 138.73 Crs | 2.42 % | 110.98 Crs | 2.49 % | 110.5 Crs | 2.71 % | 123.04 Crs | 2.83 % | 122.89 Crs | 3.04 % | 121.25 Crs | |
| Textiles | 0.95 % | 44.13 Crs | 0.93 % | 41.3 Crs | 0.98 % | 45.97 Crs | 1.58 % | 72.82 Crs | 1.59 % | 70.4 Crs | 1.54 % | 69.98 Crs | 1.6 % | 69.35 Crs | 1.12 % | 44.54 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.4% | 298.2Cr | 2.97% | 5.63% | |
| Reliance Industries Ltd. | Energy | 4.56% | 212.84Cr | 2.07% | 2.59% | |
| Axis Bank Ltd. | Financial | 3.5% | 163.14Cr | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 3.34% | 155.82Cr | 2.72% | 1.3% | |
| ICICI Bank Ltd. | Financial | 3.29% | 153.6Cr | 2.95% | 5.74% | |
| Bharti Airtel Ltd. | Communication | 3.15% | 146.93Cr | 1.86% | 2.06% | |
| Lemon Tree Hotels Ltd. | Services | 2.76% | 128.7Cr | 3.08% | 1.74% | |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.64% | 123.06Cr | 2.55% | 1.88% | |
| Coforge Ltd. | Technology | 2.51% | 116.91Cr | 3.31% | -- | |
| Interglobe Aviation Ltd. | Services | 2.48% | 115.42Cr | 2.14% | 1.29% | |
| Eternal Ltd. | Services | 2.42% | 112.64Cr | 3.38% | 2.45% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.05% | 95.78Cr | 1.95% | 2.44% | |
| Ultratech Cement Ltd. | Materials | 2.03% | 94.61Cr | 1.99% | -- | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.0% | 93.42Cr | -- | -- | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.91% | 88.86Cr | 0.95% | 0.96% | |
| Cipla Ltd. | Healthcare | 1.9% | 88.79Cr | 1.87% | 1.57% | |
| UPL Ltd. | Chemicals | 1.77% | 82.71Cr | 0.64% | 0.81% | |
| Aster DM Healthcare Ltd. | Healthcare | 1.6% | 74.56Cr | 1.68% | 1.4% | |
| Eris Lifesciences Ltd. | Healthcare | 1.6% | 74.39Cr | 1.63% | 1.63% | |
| City Union Bank Ltd. | Financial | 1.5% | 70.13Cr | 1.39% | 1.81% | |
| Balkrishna Industries Ltd. | Automobile | 1.42% | 66.36Cr | 1.54% | 1.67% | |
| Syrma SGS Technology Ltd. | Capital Goods | 1.37% | 64.02Cr | 1.74% | 0.78% | |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.36% | 63.19Cr | -- | -- | |
| Devyani International Ltd. | Services | 1.34% | 62.71Cr | 1.53% | 2.13% | |
| PNB Housing Finance Ltd. | Financial | 1.31% | 61.13Cr | 1.14% | 1.31% | |
| NTPC Ltd. | Energy | 1.31% | 60.94Cr | 1.23% | 1.68% | |
| Tube Investments Of India Ltd. | Automobile | 1.24% | 57.59Cr | 1.52% | 0.92% | |
| PB Fintech Ltd. | Services | 1.16% | 53.99Cr | 1.5% | 1.18% | |
| Prestige Estates Projects Ltd. | Construction | 1.15% | 53.67Cr | 1.41% | -- | |
| Bharti Hexacom Ltd. | Communication | 1.13% | 52.86Cr | 0.98% | -- | |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.12% | 52.33Cr | 0.78% | 0.96% | |
| Sudarshan Chemical Industries Ltd. | Chemicals | 1.11% | 51.68Cr | 1.16% | 1.17% | |
| Godrej Properties Ltd. | Construction | 1.11% | 51.84Cr | 1.43% | -- | |
| Emami Ltd. | Consumer Staples | 1.09% | 50.9Cr | 0.65% | 0.85% | |
| Indus Towers Ltd. | Communication | 1.05% | 48.98Cr | 0.88% | 2.17% | |
| Maruti Suzuki India Ltd. | Automobile | 1.03% | 48.01Cr | -- | -- | |
| Ipca Laboratories Ltd. | Healthcare | 1.03% | 48.17Cr | 1.14% | 1.04% | |
| Hyundai Motor India Ltd. | Automobile | 1.01% | 46.99Cr | 1.06% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 1.01% | 47.22Cr | 0.84% | 2.28% | |
| Jubilant FoodWorks Ltd. | Services | 1.01% | 47.1Cr | 1.01% | 0.99% | |
| Page Industries Ltd. | Textiles | 0.95% | 44.13Cr | 0.98% | 1.54% | |
| CE Info Systems Ltd. | Technology | 0.91% | 42.33Cr | 0.45% | -- | |
| Zensar Technologies Ltd. | Technology | 0.88% | 41.21Cr | 1.39% | 1.29% | |
| The Federal Bank Ltd. | Financial | 0.85% | 39.77Cr | 0.87% | 0.88% | |
| Cummins India Ltd. | Capital Goods | 0.83% | 38.91Cr | 0.94% | 0.93% | |
| Senco Gold Ltd. | Consumer Discretionary | 0.83% | 38.67Cr | 0.95% | 0.74% | |
| Mphasis Ltd. | Technology | 0.8% | 37.25Cr | -- | -- | |
| Havells India Ltd. | Capital Goods | 0.8% | 37.13Cr | 1.2% | 1.49% | |
| Affle (India) Ltd. | Technology | 0.78% | 36.54Cr | 1.16% | 1.06% | |
| Tata Motors Ltd. | Automobile | 0.72% | 33.61Cr | 0.83% | 1.12% | |
| Brigade Enterprises Ltd. | Construction | 0.7% | 32.61Cr | 0.93% | 1.01% | |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.69% | 32.39Cr | 0.91% | 1.05% | |
| UNO Minda Ltd. | Automobile | 0.67% | 31.22Cr | 0.79% | 0.85% | |
| Dabur India Ltd. | Consumer Staples | 0.66% | 30.87Cr | 0.69% | 0.87% | |
| Dalmia Bharat Ltd. | Materials | 0.65% | 30.09Cr | -- | -- | |
| Carborundum Universal Ltd. | Metals & Mining | 0.61% | 28.58Cr | 0.97% | 0.82% | |
| Piramal Pharma Ltd. | Healthcare | 0.6% | 28.05Cr | 0.76% | 1.04% | |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.59% | 27.5Cr | 0.84% | 0.65% | |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.59% | 27.3Cr | 1.62% | 1.72% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.56% | 26.07Cr | -- | -- | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.54% | 25.03Cr | 1.12% | -- | |
| CESC Ltd. | Energy | 0.52% | 24.04Cr | 1.01% | 1.13% | |
| The Anup Engineering Ltd. | Capital Goods | 0.49% | 22.74Cr | 0.7% | 0.5% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.46% | 21.49Cr | 0.77% | 0.83% | |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.07% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 163.14Cr | -- | 163.14Cr |
| Reliance Industries Ltd. | Energy | 212.84Cr | 101.49Cr | 111.34Cr |
| Bharti Airtel Ltd. | Communication | 146.93Cr | 94.78Cr | 52.15Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 88.86Cr | 40.81Cr | 48.04Cr |
| Maruti Suzuki India Ltd. | Automobile | 48.01Cr | -- | 48.01Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Havells India Ltd. | Capital Goods | 37.13Cr | 78.22Cr | 41.08Cr |
| Larsen & Toubro Ltd. | Construction | -- | 46.89Cr | 46.89Cr |
| Voltas Ltd. | Consumer Discretionary | -- | 55.04Cr | 55.04Cr |
| Info Edge (India) Ltd. | Services | -- | 100.39Cr | 100.39Cr |
| Samvardhana Motherson International Ltd. | Automobile | -- | 110.81Cr | 110.81Cr |