Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.3%
—
—
—
—
-14.1%
—
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Franklin India Multi-Factor Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.39%
Cash & Equivalents
0.61%
By market cap
Large Cap
73.14%
Mid Cap
18.00%
Small Cap
7.84%
Unclassified
0.40%
Concentration
Number of stocks
96
Top 5 stocks
21.60%
Top 10 stocks
32.73%
Top 20 stocks
46.79%
Lines in the filing
97
Largest holding
5.89%
Largest sector
Banks 21.55%
Effective stocks
53.5
Sectors held
35
Cash
0.61%
Effective stocks is what the concentration works out to: a fund holding
96 names but most of its money in a few
behaves like a fund of 54. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
21.55%
IT - Software
6.27%
Automobiles
6.20%
Finance
5.96%
Pharmaceuticals & Biotechnology
4.61%
Construction
4.33%
Petroleum Products
4.30%
Consumer Durables
3.95%
Telecom - Services
3.42%
Insurance
2.66%
Industrial Products
2.65%
Non - Ferrous Metals
2.50%
Power
2.32%
Transport Services
2.22%
Retailing
2.09%
Capital Markets
1.92%
Agricultural Food & Other Products
1.80%
Diversified FMCG
1.77%
Chemicals & Petrochemicals
1.61%
Ferrous Metals
1.56%
Franklin India Multi-Factor Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd
Banks
511,829
36
5.89%
2
ICICI Bank Ltd
Banks
211,455
31
4.99%
3
Reliance Industries Ltd
Petroleum Products
207,552
27
4.30%
4
Larsen & Toubro Ltd
Construction
53,448
22
3.51%
5
Bharti Airtel Ltd
Telecom - Services
98,616
18
2.90%
6
Axis Bank Ltd
Banks
119,393
16
2.52%
7
State Bank of India
Banks
146,047
15
2.51%
8
Infosys Ltd
IT - Software
135,444
15
2.49%
9
Titan Co Ltd
Consumer Durables
24,354
12
2.02%
10
Eicher Motors Ltd
Automobiles
12,285
10
1.59%
11
Eternal Ltd
Retailing
276,336
9
1.47%
12
Bajaj Finance Ltd
Finance
85,289
9
1.46%
13
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
190,725
9
1.46%
14
ITC Ltd
Diversified FMCG
349,582
9
1.45%
15
Nestle India Ltd
Food Products
59,442
9
1.44%
16
Asian Paints Ltd
Consumer Durables
32,862
9
1.42%
17
Bajaj Auto Ltd
Automobiles
6,934
8
1.37%
18
Tata Consultancy Services Ltd
IT - Software
34,477
8
1.34%
19
Interglobe Aviation Ltd
Transport Services
15,633
8
1.33%
20
Oil & Natural Gas Corporation Ltd
Oil
348,391
8
1.31%
21
Hero MotoCorp Ltd
Automobiles
14,787
8
1.31%
22
Samvardhana Motherson International Ltd
Auto Components
455,900
8
1.26%
23
Cummins India Ltd
Industrial Products
15,083
8
1.25%
24
Kotak Mahindra Bank Ltd
Banks
179,681
8
1.22%
25
Lupin Ltd
Pharmaceuticals & Biotechnology
34,176
7
1.21%
26
NTPC Ltd
Power
223,636
7
1.19%
27
Coal India Ltd
Consumable Fuels
180,371
7
1.18%
28
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
35,206
7
1.13%
29
Canara Bank
Banks
513,218
7
1.06%
30
Union Bank Of India
Banks
341,583
6
1.05%
Franklin India Multi-Factor Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹34 cr
₹53 cr
19
9
+0.08%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Bajaj Auto Ltd
6,934
entered
—
8.4
Steel Authority of India Ltd
256,196
entered
—
5.0
Tech Mahindra Ltd
30,299
entered
—
4.9
Laurus Labs Ltd
25,565
entered
—
4.9
HDFC Asset Management Co Ltd
18,052
entered
—
4.7
Federal Bank Ltd
128,950
entered
—
4.6
SBFC Finance Ltd
398,259
entered
—
3.9
Awl Agri Business Ltd
195,995
entered
—
3.8
Added to
Axis Bank Ltd
37,097
+45.1%
+5.7%
4.8
State Bank of India
44,429
+43.7%
+3.2%
4.7
Bajaj Finance Ltd
41,828
+96.2%
-7.4%
4.4
Radico Khaitan Ltd
4,873
+89.3%
+3.3%
2.2
Great Eastern Shipping Co Ltd
13,810
+48.4%
-3.6%
1.8
Oberoi Realty Ltd
9,530
+138.9%
+2.2%
1.8
Lupin Ltd
7,119
+26.3%
-9.4%
1.6
Sun Pharmaceutical Industries Ltd
6,313
+21.9%
-0.3%
1.3
Trimmed
Mahindra & Mahindra Ltd
17,614
-56.4%
-3.4%
5.8
Eternal Ltd
173,832
-38.6%
+8.5%
5.7
Bharat Electronics Ltd
113,250
-60.3%
+6.9%
4.7
Hindalco Industries Ltd
46,098
-48.6%
+4.2%
4.7
Infosys Ltd
33,654
-19.9%
+0.3%
3.8
Bank of India
265,528
-68.2%
+2.6%
3.8
Ultratech Cement Ltd
2,686
-33.5%
-3.8%
3.1
Indus Towers Ltd
77,135
-48.5%
-0.6%
3.0
Sold out of
Muthoot Finance Ltd
23,033
exited
—
7.2
Bajaj Holdings & Investment Ltd
6,119
exited
—
6.9
Bharat Forge Ltd
26,300
exited
—
5.8
Power Grid Corporation of India Ltd
151,350
exited
—
4.3
Multi Commodity Exchange Of India Ltd
15,396
exited
—
4.1
Bandhan Bank Ltd
197,282
exited
—
3.4
Vedanta Ltd
110,998
exited
—
2.9
Natco Pharma Ltd
24,556
exited
—
2.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
