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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 Ltd5.55542902654276.0424
Domestic EquitiesMahindra & Mahindra Ltd4.2161611305209.4942
Domestic EquitiesAxis Bank Ltd3.71091629458184.3895
Domestic EquitiesState Bank of India3.70862112199184.2788
Domestic EquitiesMaruti Suzuki India Ltd3.5814111021177.9556
Domestic EquitiesMphasis Ltd3.1664592637157.3333
Domestic EquitiesCoforge Ltd2.9280914445145.4882
Domestic EquitiesDabur India Ltd2.74082771964136.1866
Domestic EquitiesHindustan Petroleum Corporation Ltd2.73923069599136.1060
Domestic EquitiesLemon Tree Hotels Ltd2.43587277439121.0311
Domestic EquitiesBharti Airtel Ltd2.3878631637118.6467
Domestic EquitiesReliance Industries Ltd2.3100841491114.7794
Domestic EquitiesIndus Towers Ltd2.17853156771108.2457
Domestic EquitiesRBL Bank Ltd2.12923815892105.7956
Domestic EquitiesAPL Apollo Tubes Ltd2.1153623374105.1071
Domestic EquitiesEternal Ltd2.08103176713103.4020
Domestic EquitiesCummins India Ltd2.0428258513101.5051
Domestic EquitiesInterglobe Aviation Ltd1.925217098895.6592
Domestic EquitiesSyrma SGS Technology Ltd1.9105123704594.9308
Domestic EquitiesNTPC Ltd1.8243266256490.6470
Domestic EquitiesAshok Leyland Ltd1.7906623630488.9733
Domestic EquitiesCipla Ltd1.733057280486.1096
Domestic EquitiesCity Union Bank Ltd1.7086397235084.9010
Domestic EquitiesEris Lifesciences Ltd1.658051947482.3834
Domestic EquitiesSudarshan Chemical Industries Ltd1.589859208478.9958
Domestic EquitiesHDB Financial Services Ltd1.5698103960878.0018
Domestic EquitiesAster DM Healthcare Ltd1.5286121152875.9567
Domestic EquitiesUltratech Cement Ltd1.49756088374.4112
Domestic EquitiesPNB Housing Finance Ltd1.481785254073.6254
Domestic EquitiesTube Investments of India Ltd1.473923649273.2345
Domestic EquitiesCESC Ltd1.4410442126471.6024
Domestic EquitiesApollo Hospitals Enterprise Ltd1.44019658171.5569
Domestic EquitiesUjjivan Small Finance Bank Ltd1.42711529881070.9100
Domestic EquitiesFederal Bank Ltd1.3899357967669.0627
Domestic EquitiesUPL Ltd1.3626103242567.7064
Domestic EquitiesKirloskar Oil Engines Ltd1.296270101264.4090
Domestic EquitiesDevyani International Ltd1.1871351056258.9880
Domestic EquitiesPB Fintech Ltd1.137933220156.5406
Domestic EquitiesAmber Enterprises India Ltd1.12186891155.7421
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.0752121025853.4268
Domestic EquitiesIDFC First Bank Ltd0.9988711305249.6278
Domestic EquitiesHDFC Life Insurance Co Ltd0.966863506448.0394
Domestic EquitiesBiocon Ltd0.9247134745045.9480
Domestic EquitiesUno Minda Ltd0.912934924545.3599
Domestic EquitiesZensar Technologies Ltd0.879757282243.7120
Domestic EquitiesTata Communications Ltd0.865826665443.0193
Domestic EquitiesCE Info Systems Ltd0.782923586038.9004
Domestic EquitiesSyngene International Ltd0.731958392336.3696
Domestic EquitiesTata Motors Ltd0.714252170135.4861
Domestic EquitiesEcos India Mobility & Hospitality Ltd0.6857140464234.0696
Domestic EquitiesTimken India Ltd0.680511234133.8135
Domestic EquitiesCamlin Fine Sciences Ltd0.6212158117130.8676
Domestic EquitiesPiramal Pharma Ltd0.6066157672230.1406
Domestic EquitiesSeshaasai Technologies Ltd0.528363798426.2499
Domestic EquitiesBrigade Enterprises Ltd0.422423421020.9864
Domestic EquitiesShivalik Bimetal Controls Ltd0.421341865420.9327
Domestic EquitiesThe Anup Engineering Ltd0.35367486417.5713
Domestic EquitiesCyient DLM Ltd0.332239145916.5059
Domestic EquitiesAditya Infotech Ltd0.301111338614.9590
Domestic EquitiesSenco Gold Ltd0.19152770669.5158
Total 97.5192 4845.6369
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.4808 123.2703
Total 2.4808 123.2703
 

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