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Scheme Profile
 
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Franklin India Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfo Edge (India) Ltd3.8857209347181.6556
Domestic EquitiesZomato Ltd3.37775679142157.9085
Domestic EquitiesCoforge Ltd3.3080160042154.6478
Domestic EquitiesLemon Tree Hotels Ltd3.07569400160143.7848
Domestic EquitiesHDFC Bank Ltd2.9697783107138.8331
Domestic EquitiesICICI Bank Ltd2.95091076387137.9551
Domestic EquitiesMahindra & Mahindra Ltd2.7246423586127.3765
Domestic EquitiesAPL Apollo Tubes Ltd2.5487759768119.1506
Domestic EquitiesSamvardhana Motherson International Ltd2.44147310748114.1354
Domestic EquitiesLarsen & Toubro Ltd2.1509278729100.5557
Domestic EquitiesInterglobe Aviation Ltd2.1420219878100.1379
Domestic EquitiesReliance Industries Ltd2.069579598696.7481
Domestic EquitiesUltratech Cement Ltd1.98668128192.8745
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.952051046091.2575
Domestic EquitiesCipla Ltd1.873457280487.5817
Domestic EquitiesBharti Airtel Ltd1.857054678886.8163
Domestic EquitiesSyrma SGS Technology Ltd1.7365137560481.1813
Domestic EquitiesAster DM Healthcare Ltd1.6838153157278.7151
Domestic EquitiesUnited Spirits Ltd1.635547037576.4571
Domestic EquitiesEris Lifesciences Ltd1.628055403576.1078
Domestic EquitiesCholamandalam Financial Holdings Ltd1.617654060075.6218
Domestic EquitiesBalkrishna Industries Ltd1.544324808772.1958
Domestic EquitiesDevyani International Ltd1.5327392740971.6556
Domestic EquitiesTube Investments of India Ltd1.520019869671.0587
Domestic EquitiesVoltas Ltd1.512239495070.6941
Domestic EquitiesPB Fintech Ltd1.498533220170.0562
Domestic EquitiesGodrej Properties Ltd1.429523983466.8297
Domestic EquitiesPrestige Estates Projects Ltd1.414439032866.1216
Domestic EquitiesZensar Technologies Ltd1.392886624965.1116
Domestic EquitiesCity Union Bank Ltd1.3850375732264.7499
Domestic EquitiesNTPC Ltd1.2258171902257.3036
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.21839136456.9572
Domestic EquitiesHavells India Ltd1.201233524956.1576
Domestic EquitiesSudarshan Chemical Industries Ltd1.161447469254.2953
Domestic EquitiesAffle India Ltd1.155130283254.0025
Domestic EquitiesIPCA Laboratories Ltd1.138931407853.2425
Domestic EquitiesPNB Housing Finance Ltd1.136160515353.1143
Domestic EquitiesAmber Enterprises India Ltd1.11897080952.3105
Domestic EquitiesHyundai Motor India Ltd1.063227519549.7030
Domestic EquitiesCESC Ltd1.0127254618447.3412
Domestic EquitiesJubilant Foodworks Ltd1.011465841447.2807
Domestic EquitiesPage Industries Ltd0.9833967545.9702
Domestic EquitiesBharti Hexacom Ltd0.975331295145.5938
Domestic EquitiesCarborundum Universal Ltd0.968735391545.2887
Domestic EquitiesSenco Gold Ltd0.953641564444.5799
Domestic EquitiesApollo Hospitals Enterprise Ltd0.94996086244.4070
Domestic EquitiesCummins India Ltd0.941213439744.0016
Domestic EquitiesBirlasoft Ltd0.934177933043.6698
Domestic EquitiesBrigade Enterprises Ltd0.925634813243.2728
Domestic EquitiesShivalik Bimetal Controls Ltd0.910573971942.5671
Domestic EquitiesIndus Towers Ltd0.8774120012541.0203
Domestic EquitiesFederal Bank Ltd0.8652202216440.4473
Domestic EquitiesEcos India Mobility & Hospitality Ltd0.8435140635839.4343
Domestic EquitiesHDFC Life Insurance Co Ltd0.838263506439.1866
Domestic EquitiesTata Motors Ltd0.826052170138.6137
Domestic EquitiesUno Minda Ltd0.786834924536.7825
Domestic EquitiesKirloskar Oil Engines Ltd0.776235327936.2871
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.765990468135.8073
Domestic EquitiesPiramal Pharma Ltd0.7572132947035.3971
Domestic EquitiesThe Anup Engineering Ltd0.69909340532.6791
Domestic EquitiesDabur India Ltd0.686663307532.0969
Domestic EquitiesEmami Ltd0.645550230630.1760
Domestic EquitiesUPL Ltd0.642359936230.0280
Domestic EquitiesISGEC Heavy Engineering Ltd0.617120000028.8510
Domestic EquitiesCE Info Systems Ltd0.454813380621.2611
Domestic EquitiesTitagarh Rail Systems Ltd0.453619192321.2037
Domestic EquitiesACC Ltd0.31127088014.5481
Domestic EquitiesSomany Ceramics Ltd0.0335245201.5668
Total 95.7100 4474.4219
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.2538 198.8645
Total 4.2538 198.8645
RightsUPL Ltd -Partly Paid0.0361749201.6898
Total 0.0361 1.6898
 
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