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Franklin India Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 60 |
| Top 10 Stocks (%) | 34.800000000000004 % |
| Top 5 Stocks (%) | 20.78 % |
| Top 3 Stocks (%) | 13.489999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
39.827168 %
This fund
Vs
40.64 %
Category
Mid Cap Stocks (%)
28.163776 %
This fund
Vs
29.74 %
Category
Small Cap Stocks (%)
29.529056 %
This fund
Vs
29.62 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | |
| Automobile | 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 | |
| Services | 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 | |
| Healthcare | 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 | |
| Energy | 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 | |
| Technology | 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 | |
| Capital Goods | 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 | |
| Communication | 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 | 3.5700000000000003 % | 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 | 2.74 % | 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 | 2.12 % | 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 | 1.5 % | 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 | 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 | 0.97 % | 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 | |
| Construction | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.56 % | 276.04 Cr | 2.97% | 5.63% | |
| Mahindra & Mahindra Ltd. | Automobile | 4.22 % | 209.49 Cr | 2.72% | 1.3% | |
| Axis Bank Ltd. | Financial | 3.71 % | 184.38 Cr | -- | -- | |
| State Bank of India | Financial | 3.71 % | 184.27 Cr | -- | -- | |
| Maruti Suzuki India Ltd. | Automobile | 3.58 % | 177.95 Cr | -- | -- | |
| Mphasis Ltd. | Technology | 3.17 % | 157.33 Cr | -- | -- | |
| Coforge Ltd. | Technology | 2.93 % | 145.48 Cr | 3.31% | -- | |
| Dabur India Ltd. | Consumer Staples | 2.74 % | 136.18 Cr | 0.69% | 0.87% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.74 % | 136.1 Cr | -- | -- | |
| Lemon Tree Hotels Ltd. | Services | 2.44 % | 121.03 Cr | 3.08% | 1.74% | |
| Bharti Airtel Ltd. | Communication | 2.39 % | 118.64 Cr | 1.86% | 2.06% | |
| Reliance Industries Ltd. | Energy | 2.31 % | 114.77 Cr | 2.07% | 2.59% | |
| Indus Towers Ltd. | Communication | 2.18 % | 108.24 Cr | 0.88% | 2.17% | |
| RBL Bank Ltd. | Financial | 2.13 % | 105.79 Cr | -- | -- | |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.12 % | 105.1 Cr | 2.55% | 1.88% | |
| Eternal Ltd. | Services | 2.08 % | 103.4 Cr | 3.38% | 2.45% | |
| Cummins India Ltd. | Capital Goods | 2.04 % | 101.5 Cr | 0.94% | 0.93% | |
| Interglobe Aviation Ltd. | Services | 1.93 % | 95.65 Cr | 2.14% | 1.29% | |
| Syrma SGS Technology Ltd. | Capital Goods | 1.91 % | 94.93 Cr | 1.74% | 0.78% | |
| NTPC Ltd. | Energy | 1.82 % | 90.64 Cr | 1.23% | 1.68% | |
| Ashok Leyland Ltd. | Automobile | 1.79 % | 88.97 Cr | -- | -- | |
| Cipla Ltd. | Healthcare | 1.73 % | 86.1 Cr | 1.87% | 1.57% | |
| City Union Bank Ltd. | Financial | 1.71 % | 84.9 Cr | 1.39% | 1.81% | |
| Eris Lifesciences Ltd. | Healthcare | 1.66 % | 82.38 Cr | 1.63% | 1.63% | |
| Sudarshan Chemical Industries Ltd. | Chemicals | 1.59 % | 78.99 Cr | 1.16% | 1.17% | |
| HDB Financial Services Ltd. | Financial | 1.57 % | 78 Cr | -- | -- | |
| Aster DM Healthcare Ltd. | Healthcare | 1.53 % | 75.95 Cr | 1.68% | 1.4% | |
| Ultratech Cement Ltd. | Materials | 1.5 % | 74.41 Cr | 1.99% | -- | |
| PNB Housing Finance Ltd. | Financial | 1.48 % | 73.62 Cr | 1.14% | 1.31% | |
| Tube Investments Of India Ltd. | Automobile | 1.47 % | 73.23 Cr | 1.52% | 0.92% | |
| CESC Ltd. | Energy | 1.44 % | 71.6 Cr | 1.01% | 1.13% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.44 % | 71.55 Cr | 0.95% | 0.96% | |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.43 % | 70.9 Cr | -- | -- | |
| The Federal Bank Ltd. | Financial | 1.39 % | 69.06 Cr | 0.87% | 0.88% | |
| UPL Ltd. | Chemicals | 1.36 % | 67.7 Cr | 0.64% | 0.81% | |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.3 % | 64.4 Cr | 0.78% | 0.96% | |
| Devyani International Ltd. | Services | 1.19 % | 58.98 Cr | 1.53% | 2.13% | |
| PB Fintech Ltd. | Services | 1.14 % | 56.54 Cr | 1.5% | 1.18% | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.12 % | 55.74 Cr | 1.12% | -- | |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.08 % | 53.42 Cr | -- | -- | |
| IDFC First Bank Ltd. | Financial | 1.0 % | 49.62 Cr | -- | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 0.97 % | 48.03 Cr | 0.84% | 2.28% | |
| Biocon Ltd. | Healthcare | 0.92 % | 45.94 Cr | -- | -- | |
| UNO Minda Ltd. | Automobile | 0.91 % | 45.35 Cr | 0.79% | 0.85% | |
| Zensar Technologies Ltd. | Technology | 0.88 % | 43.71 Cr | 1.39% | 1.29% | |
| Tata Communications Ltd. | Communication | 0.87 % | 43.01 Cr | -- | -- | |
| CE Info Systems Ltd. | Technology | 0.78 % | 38.9 Cr | 0.45% | -- | |
| Syngene International Ltd. | Healthcare | 0.73 % | 36.36 Cr | -- | -- | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.71 % | 35.48 Cr | 0.83% | 1.12% | |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.69 % | 34.06 Cr | 0.84% | 0.65% | |
| Timken India Ltd. | Capital Goods | 0.68 % | 33.81 Cr | -- | -- | |
| Camlin Fine Sciences Ltd. | Chemicals | 0.62 % | 30.86 Cr | -- | -- | |
| Piramal Pharma Ltd. | Healthcare | 0.61 % | 30.14 Cr | 0.76% | 1.04% | |
| Seshaasai Technologies Ltd. | Services | 0.53 % | 26.24 Cr | -- | -- | |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.42 % | 20.93 Cr | 0.91% | 1.05% | |
| Brigade Enterprises Ltd. | Construction | 0.42 % | 20.98 Cr | 0.93% | 1.01% | |
| The Anup Engineering Ltd. | Capital Goods | 0.35 % | 17.57 Cr | 0.7% | 0.5% | |
| Cyient DLM Ltd. | Capital Goods | 0.33 % | 16.5 Cr | -- | -- | |
| Aditya Infotech Ltd. | Communication | 0.3 % | 14.95 Cr | -- | -- | |
| Senco Gold Ltd. | Consumer Discretionary | 0.19 % | 9.51 Cr | 0.95% | 0.74% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 276.04 Cr | 312.64 Cr | 276.04 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 209.49 Cr | 150.35 Cr | 209.49 Cr |
| Axis Bank Ltd. | Financial | 184.38 Cr | 199.54 Cr | 184.38 Cr |
| State Bank of India | Financial | 184.27 Cr | 61.43 Cr | 184.27 Cr |
| Maruti Suzuki India Ltd. | Automobile | 177.95 Cr | 75.25 Cr | 177.95 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shivalik Bimetal Controls Ltd. | Capital Goods | 20.93 Cr | 39.27 Cr | 20.93 Cr |
| The Anup Engineering Ltd. | Capital Goods | 17.57 Cr | 19.8 Cr | 17.57 Cr |
| Cyient DLM Ltd. | Capital Goods | 16.5 Cr | 4.9 Cr | 16.5 Cr |
| Aditya Infotech Ltd. | Communication | 14.95 Cr | 12.99 Cr | 14.95 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 9.51 Cr | 34.83 Cr | 9.51 Cr |