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Detailed Portfolio
Franklin India Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd5.97853098220294.8266
Domestic EquitiesAxis Bank Ltd3.45361629458170.3110
Domestic EquitiesMphasis Ltd3.3505592637165.2272
Domestic EquitiesCoforge Ltd3.1974914445157.6778
Domestic EquitiesMahindra & Mahindra Ltd3.0454469402150.1852
Domestic EquitiesReliance Industries Ltd2.85731038222140.9075
Domestic EquitiesLemon Tree Hotels Ltd2.78558283597137.3669
Domestic EquitiesEternal Ltd2.50923941361123.7390
Domestic EquitiesBharti Airtel Ltd2.4192631637119.3036
Domestic EquitiesMaruti Suzuki India Ltd2.413580468119.0202
Domestic EquitiesHindustan Petroleum Corporation Ltd2.33983069599115.3862
Domestic EquitiesIndus Towers Ltd2.16753156771106.8883
Domestic EquitiesSyrma SGS Technology Ltd2.10111375604103.6174
Domestic EquitiesAPL Apollo Tubes Ltd2.0285623374100.0328
Domestic EquitiesDabur India Ltd2.0207191232599.6513
Domestic EquitiesRBL Bank Ltd2.0200381589299.6139
Domestic EquitiesInterglobe Aviation Ltd1.957617098896.5398
Domestic EquitiesState Bank of India1.9498119818896.1546
Domestic EquitiesEris Lifesciences Ltd1.896351947493.5157
Domestic EquitiesCipla Ltd1.846157280491.0415
Domestic EquitiesSudarshan Chemical Industries Ltd1.803159452588.9172
Domestic EquitiesTube Investments of India Ltd1.793529863588.4437
Domestic EquitiesUPL Ltd1.7920123470188.3737
Domestic EquitiesNTPC Ltd1.7685266256487.2123
Domestic EquitiesAster DM Healthcare Ltd1.7112140399084.3868
Domestic EquitiesEicher Motors Ltd1.643013276081.0234
Domestic EquitiesHDB Financial Services Ltd1.6405103960880.9023
Domestic EquitiesAshok Leyland Ltd1.6058623630479.1886
Domestic EquitiesCity Union Bank Ltd1.5792397235077.8779
Domestic EquitiesUltratech Cement Ltd1.56056088376.9561
Domestic EquitiesApollo Hospitals Enterprise Ltd1.49049658173.4981
Domestic EquitiesFederal Bank Ltd1.3916357967668.6260
Domestic EquitiesCESC Ltd1.3644442126467.2872
Domestic EquitiesCummins India Ltd1.354317455066.7863
Domestic EquitiesUjjivan Small Finance Bank Ltd1.32411529881065.2953
Domestic EquitiesKirloskar Oil Engines Ltd1.277270101262.9824
Domestic EquitiesDevyani International Ltd1.2402351056261.1610
Domestic EquitiesPB Fintech Ltd1.192933220158.8262
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.1148121025854.9760
Domestic EquitiesAmber Enterprises India Ltd1.01556891150.0811
Domestic EquitiesHDFC Life Insurance Co Ltd0.994263506449.0301
Domestic EquitiesIDFC First Bank Ltd0.9807711305248.3616
Domestic EquitiesBiocon Ltd0.9518134745046.9384
Domestic EquitiesPNB Housing Finance Ltd0.924860515345.6043
Domestic EquitiesUno Minda Ltd0.905834924544.6684
Domestic EquitiesZensar Technologies Ltd0.892257282243.9985
Domestic EquitiesTata Communications Ltd0.837426665441.2940
Domestic EquitiesCE Info Systems Ltd0.786023586038.7589
Domestic EquitiesEcos India Mobility & Hospitality Ltd0.7658140464237.7638
Domestic EquitiesSyngene International Ltd0.741158392336.5477
Domestic EquitiesTata Motors Ltd0.707752170134.9018
Domestic EquitiesTimken India Ltd0.657911234132.4463
Domestic EquitiesCamlin Fine Sciences Ltd0.6530158117132.2005
Domestic EquitiesAditya Infotech Ltd0.507919815325.0465
Domestic EquitiesBrigade Enterprises Ltd0.438423421021.6199
Domestic EquitiesShivalik Bimetal Controls Ltd0.413741865420.4010
Domestic EquitiesPiramal Pharma Ltd0.366098405518.0515
Domestic EquitiesThe Anup Engineering Ltd0.33627486416.5801
Domestic EquitiesCyient DLM Ltd0.335739145916.5568
Domestic EquitiesSenco Gold Ltd0.207527706610.2334
Domestic EquitiesAditya Vision Ltd0.006765650.3303
Total 95.4106 4705.1421
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.4806 220.9601
Total 4.4806 220.9601
RightsUPL Ltd @@0.1087749205.3624
Total 0.1087 5.3624
 

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