12-04-2026 14:18 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Franklin India Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKotak Mahindra Bank Ltd4.36625279353186.5723
Domestic EquitiesNTPC Ltd4.01364627140171.5049
Domestic EquitiesAxis Bank Ltd3.88891430962166.1776
Domestic EquitiesState Bank of India3.68621608306157.5175
Domestic EquitiesMphasis Ltd2.8473592637121.6684
Domestic EquitiesAPL Apollo Tubes Ltd2.8257623374120.7475
Domestic EquitiesHDFC Bank Ltd2.77641621717118.6367
Domestic EquitiesHindustan Aeronautics Ltd2.7444336288117.2704
Domestic EquitiesDabur India Ltd2.66262771964113.7753
Domestic EquitiesReliance Industries Ltd2.6465841491113.0880
Domestic EquitiesBharti Airtel Ltd2.6347631637112.5830
Domestic EquitiesUltratech Cement Ltd2.5743102375110.0019
Domestic EquitiesCoforge Ltd2.3855914445101.9332
Domestic EquitiesCummins India Ltd2.330922133799.6039
Domestic EquitiesSyrma SGS Technology Ltd2.2381123704595.6359
Domestic EquitiesCESC Ltd2.2346635873595.4891
Domestic EquitiesPNB Housing Finance Ltd2.2024124641094.1102
Domestic EquitiesJ.K. Cement Ltd2.066217379888.2894
Domestic EquitiesUjjivan Small Finance Bank Ltd2.06051743192688.0487
Domestic EquitiesHindustan Petroleum Corporation Ltd2.0097256039285.8755
Domestic EquitiesKirloskar Oil Engines Ltd1.984563811884.7995
Domestic EquitiesIDFC First Bank Ltd1.91721392097981.9250
Domestic EquitiesTata Communications Ltd1.910060549681.6148
Domestic EquitiesAster DM Healthcare Ltd1.8996121152881.1724
Domestic EquitiesMaruti Suzuki India Ltd1.89906594281.1482
Domestic EquitiesCity Union Bank Ltd1.8407327929078.6538
Domestic EquitiesMahindra & Mahindra Ltd1.767625563075.5310
Domestic EquitiesLemon Tree Hotels Ltd1.7102727743973.0800
Domestic EquitiesEternal Ltd1.7023317671372.7404
Domestic EquitiesTata Motors Ltd1.6722180995271.4569
Domestic EquitiesInterglobe Aviation Ltd1.578017098867.4291
Domestic EquitiesEris Lifesciences Ltd1.577051947467.3862
Domestic EquitiesPage Industries Ltd1.57232114567.1882
Domestic EquitiesData Patterns India Ltd1.495821057663.9161
Domestic EquitiesDixon Technologies (India) Ltd1.48526561063.4646
Domestic EquitiesMankind Pharma Ltd1.468331280362.7420
Domestic EquitiesApollo Hospitals Enterprise Ltd1.32647639856.6797
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.3201121025856.4101
Domestic EquitiesAmber Enterprises India Ltd1.17877690950.3677
Domestic EquitiesBiocon Ltd1.1380134745048.6295
Domestic EquitiesPB Fintech Ltd1.110033220147.4317
Domestic EquitiesSona Blw Precision Forgings Ltd1.088896627546.5261
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.044426088944.6277
Domestic EquitiesSudarshan Chemical Industries Ltd1.035959208444.2642
Domestic EquitiesTimken India Ltd1.005413320042.9610
Domestic EquitiesCyient DLM Ltd0.9887155152742.2481
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.9549137751140.8019
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.8742130571737.3566
Domestic EquitiesTenneco Clean Air India Ltd0.612950840326.1878
Domestic EquitiesPiramal Pharma Ltd0.5221163394922.3099
Domestic EquitiesAditya Infotech Ltd0.477211338620.3902
Domestic EquitiesZensar Technologies Ltd0.461138292119.7032
Domestic EquitiesCE Info Systems Ltd0.442223586018.8947
Domestic EquitiesShivalik Bimetal Controls Ltd0.380041865416.2375
Domestic EquitiesSeshaasai Technologies Ltd0.314162980213.4230
Domestic EquitiesCamlin Fine Sciences Ltd0.02561130571.0959
Total 98.9752 4229.3240
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.0248 43.7926
Total 1.0248 43.7926
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.