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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(21/01/2025) 9.4404
    Percentage Returns
    1 Month Ago -6.2%
    3 Months Ago -7.32%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Info Edge (India) LtdInternet & Catalogue Retail 181.663.89
    Zomato LtdE-Commerce/E-Retail 157.913.38
    Coforge LtdIT Consulting & Software 154.653.31
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 143.783.08
    HDFC Bank LtdFinance - Banks - Private Sector 138.832.97
    ICICI Bank LtdFinance - Banks - Private Sector 137.962.95
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 127.382.72
    APL Apollo Tubes LtdSteel - Tubes/Pipes 119.152.55
    Samvardhana Motherson International LtdAuto Ancl - Electrical 114.142.44
    Larsen & Toubro LtdConstruction, Contracting & Engineering 100.562.15
    Interglobe Aviation LtdAirlines 100.142.14
    Reliance Industries LtdRefineries 96.752.07
    Ultratech Cement LtdCement 92.871.99
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 91.261.95
    Cipla LtdPharmaceuticals 87.581.87
    Bharti Airtel LtdTelecom Services 86.821.86
    Syrma SGS Technology LtdElectronics - Equipment/Components 81.181.74
    Aster DM Healthcare LtdHospitals & Medical Services 78.721.68
    United Spirits LtdBeverages & Distilleries 76.461.64
    Eris Lifesciences LtdPharmaceuticals 76.111.63
    Cholamandalam Financial Holdings LtdFinance & Investments 75.621.62
    Balkrishna Industries LtdTyres & Tubes 72.201.54
    Devyani International LtdHotels, Resorts & Restaurants 71.661.53
    Tube Investments of India LtdCycles & Accessories 71.061.52
    Voltas LtdConsumer Electronics 70.691.51
    PB Fintech LtdFinancial Technologies (Fintech) 70.061.50
    Godrej Properties LtdRealty 66.831.43
    Prestige Estates Projects LtdRealty 66.121.41
    Zensar Technologies LtdIT Consulting & Software 65.111.39
    City Union Bank LtdFinance - Banks - Private Sector 64.751.39
    NTPC LtdPower - Generation/Distribution 57.301.23
    Multi Commodity Exchange Of India LtdExchange Platform 56.961.22
    Havells India LtdConsumer Electronics 56.161.20
    Sudarshan Chemical Industries LtdDyes & Pigments 54.301.16
    Affle India LtdEntertainment & Media 54.001.16
    IPCA Laboratories LtdPharmaceuticals 53.241.14
    PNB Housing Finance LtdFinance - Housing 53.111.14
    Amber Enterprises India LtdDomestic Appliances 52.311.12
    Hyundai Motor India LtdAuto - Cars & Jeeps 49.701.06
    CESC LtdPower - Generation/Distribution 47.341.01
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 47.281.01
    Page Industries LtdTextiles - Readymade Apparels 45.970.98
    Bharti Hexacom LtdTelecom Services 45.590.98
    Carborundum Universal LtdAbrasives And Grinding Wheels 45.290.97
    Senco Gold LtdGems, Jewellery & Precious Metals 44.580.95
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 44.410.95
    Cummins India LtdEngines 44.000.94
    Birlasoft LtdIT Consulting & Software 43.670.93
    Brigade Enterprises LtdRealty 43.270.93
    Shivalik Bimetal Controls LtdSteel - General 42.570.91
    Indus Towers LtdTelecom Equipment 41.020.88
    Federal Bank LtdFinance - Banks - Private Sector 40.450.87
    Ecos India Mobility & Hospitality LtdTours & Travels 39.430.84
    HDFC Life Insurance Co LtdFinance - Life Insurance 39.190.84
    Tata Motors LtdAuto - LCVs/HCVs 38.610.83
    Uno Minda LtdAuto Ancl - Electrical 36.780.79
    Kirloskar Oil Engines LtdEngines 36.290.78
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 35.810.77
    Piramal Pharma LtdPharmaceuticals 35.400.76
    The Anup Engineering LtdEngineering - Heavy 32.680.70
    Dabur India LtdPersonal Care 32.100.69
    Emami LtdPersonal Care 30.180.65
    UPL LtdAgro Chemicals/Pesticides 30.030.64
    ISGEC Heavy Engineering LtdEngineering - Heavy 28.850.62
    CE Info Systems LtdIT Consulting & Software 21.260.45
    Titagarh Rail Systems LtdRailway Wagons and Wans 21.200.45
    ACC LtdCement 14.550.31
    UPL Ltd -Partly PaidAgro Chemicals/Pesticides 1.690.04
    Equity
    Somany Ceramics LtdCeramics/Tiles/Sanitaryware 1.570.03
    Call, Cash & Other Assets 198.864.25
    Total4674.98100.00

    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.