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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Multi Cap Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 8.9578
    Percentage Returns
    1 Month Ago -5.11%
    3 Months Ago -7.56%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Info Edge (India) LtdInternet & Catalogue Retail 161.693.64
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 159.073.58
    ICICI Bank LtdFinance - Banks - Private Sector 134.853.03
    HDFC Bank LtdFinance - Banks - Private Sector 133.032.99
    Coforge LtdIT Consulting & Software 132.262.98
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 128.032.88
    Samvardhana Motherson International LtdAuto Ancl - Electrical 119.532.69
    APL Apollo Tubes LtdSteel - Tubes/Pipes 114.692.58
    Zomato LtdE-Commerce/E-Retail 106.752.40
    Reliance Industries LtdRefineries 100.702.27
    Larsen & Toubro LtdConstruction, Contracting & Engineering 99.432.24
    Interglobe Aviation LtdAirlines 95.082.14
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 94.872.13
    Ultratech Cement LtdCement 93.372.10
    Bharti Airtel LtdTelecom Services 88.922.00
    Cipla LtdPharmaceuticals 84.741.91
    Cholamandalam Financial Holdings LtdFinance & Investments 82.111.85
    Syrma SGS Technology LtdElectronics - Equipment/Components 73.191.65
    Balkrishna Industries LtdTyres & Tubes 68.751.55
    United Spirits LtdBeverages & Distilleries 66.981.51
    Tube Investments of India LtdCycles & Accessories 66.011.49
    UPL LtdAgro Chemicals/Pesticides 64.841.46
    Eris Lifesciences LtdPharmaceuticals 63.791.44
    City Union Bank LtdFinance - Banks - Private Sector 62.491.41
    Devyani International LtdHotels, Resorts & Restaurants 59.211.33
    PB Fintech LtdFinancial Technologies (Fintech) 57.361.29
    Aster DM Healthcare LtdHospitals & Medical Services 56.341.27
    Godrej Properties LtdRealty 55.871.26
    NTPC LtdPower - Generation/Distribution 55.701.25
    PNB Housing Finance LtdFinance - Housing 53.141.20
    Prestige Estates Projects LtdRealty 53.071.19
    Havells India LtdConsumer Electronics 52.511.18
    Zensar Technologies LtdIT Consulting & Software 49.841.12
    Voltas LtdConsumer Electronics 49.801.12
    Sudarshan Chemical Industries LtdDyes & Pigments 47.441.07
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 46.351.04
    Hyundai Motor India LtdAuto - Cars & Jeeps 46.171.04
    IPCA Laboratories LtdPharmaceuticals 45.331.02
    Mphasis LtdIT Consulting & Software 43.270.97
    Page Industries LtdTextiles - Readymade Apparels 43.270.97
    Hindustan Petroleum Corporation LtdRefineries 42.450.96
    Bharti Hexacom LtdTelecom Services 42.400.95
    Carborundum Universal LtdAbrasives And Grinding Wheels 42.000.95
    Indus Towers LtdTelecom Equipment 41.670.94
    Birlasoft LtdIT Consulting & Software 41.660.94
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 41.450.93
    HDFC Life Insurance Co LtdFinance - Life Insurance 40.520.91
    Cummins India LtdEngines 39.160.88
    Shivalik Bimetal Controls LtdSteel - General 38.310.86
    Federal Bank LtdFinance - Banks - Private Sector 37.860.85
    Tata Motors LtdAuto - LCVs/HCVs 37.360.84
    Brigade Enterprises LtdRealty 37.140.84
    Multi Commodity Exchange Of India LtdExchange Platform 36.800.83
    Senco Gold LtdGems, Jewellery & Precious Metals 36.250.82
    Affle India LtdEntertainment & Media 34.790.78
    Ecos India Mobility & Hospitality LtdTours & Travels 34.240.77
    Dabur India LtdPersonal Care 33.540.75
    Uno Minda LtdAuto Ancl - Electrical 33.020.74
    Kirloskar Oil Engines LtdEngines 31.920.72
    Piramal Pharma LtdPharmaceuticals 30.960.70
    Emami LtdPersonal Care 26.470.60
    Amber Enterprises India LtdDomestic Appliances 26.450.60
    The Anup Engineering LtdEngineering - Heavy 25.000.56
    ISGEC Heavy Engineering LtdEngineering - Heavy 23.160.52
    CE Info Systems LtdIT Consulting & Software 22.770.51
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 21.880.49
    CESC LtdPower - Generation/Distribution 21.620.49
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 11.980.27
    Titagarh Rail Systems LtdRailway Wagons and Wans 10.660.24
    UPL Ltd-Partly PaidAgro Chemicals/Pesticides 1.970.04
    Equity
    Somany Ceramics LtdCeramics/Tiles/Sanitaryware 0.070.00
    Call, Cash & Other Assets 288.426.49
    Total4443.80100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.