Franklin India Multi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Franklin Templeton Mutual Fund

Equity Holding : 95.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.81%

No of Stocks : 60 (Category Avg - 84.79) | Large Cap Investments : 38.17%| Mid Cap Investments : 19.52% | Small Cap Investments : 13.88% | Other : 24.27%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	60	83.76
Top 5 Stock Weight	18.98%	18.27%
Top 10 Stock Weight	33.32%	30.27%
Top 3 Sector Weight	29.7%	24.65%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	76176.73	61679.36
Holdings in large cap stocks	38.17%	27.42%
Holdings in mid cap stocks	19.52%	15.46%
Holdings in small cap stocks	13.88%	16.99%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
State Bank Of India	Public sector bank	2406.9	4.69%	0.98%	4.69% (Oct 2025)	0% (Nov 2024)	25.69 L	4.57 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2131.7	4.16%	-0.06%	4.22% (Sep 2025)	2.72% (Dec 2024)	6.11 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1797	3.50%	-0.08%	3.58% (Sep 2025)	0% (Nov 2024)	1.11 L	0.00
Axis Bank Ltd.	Private sector bank	1764.1	3.44%	-0.27%	4.4% (Jun 2025)	0% (Nov 2024)	14.31 L	-1.98 L
Mphasis Ltd.	Computers - software & consulting	1638.3	3.19%	0.03%	3.35% (Aug 2025)	0% (Nov 2024)	5.93 L	0.00
Coforge Ltd.	Computers - software & consulting	1626	3.17%	0.24%	3.31% (Dec 2024)	2.22% (May 2025)	9.14 L	0.00
HDFC Bank Ltd.	Private sector bank	1601.1	3.12%	-2.43%	6.54% (Feb 2025)	2.97% (Dec 2024)	16.22 L	-0.13 Cr
# Kotak Mahindra Bank Ltd.	Private sector bank	1478	2.88%	2.88%	2.88% (Oct 2025)	0% (Nov 2024)	7.03 L	7.03 L
Dabur India Ltd.	Personal care	1351.5	2.64%	-0.11%	2.74% (Sep 2025)	0.6% (Jun 2025)	27.72 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1297.7	2.53%	0.14%	3.15% (Apr 2025)	1.86% (Dec 2024)	6.32 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
State Bank Of India	Public sector bank	4.69	2406.9	4.69%	0.98%	4.69% (Oct 2025)	0% (Nov 2024)	25.69 L	4.57 L	Large Cap	38.17
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	8.08	2131.7	4.16%	-0.06%	4.22% (Sep 2025)	2.72% (Dec 2024)	6.11 L	0.00	Large Cap	38.17
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	8.08	1797	3.50%	-0.08%	3.58% (Sep 2025)	0% (Nov 2024)	1.11 L	0.00	Large Cap	38.17
Axis Bank Ltd.	Private sector bank	14.37	1764.1	3.44%	-0.27%	4.4% (Jun 2025)	0% (Nov 2024)	14.31 L	-1.98 L	Large Cap	38.17
Mphasis Ltd.	Computers - software & consulting	7.25	1638.3	3.19%	0.03%	3.35% (Aug 2025)	0% (Nov 2024)	5.93 L	0.00	Mid Cap	19.52
Coforge Ltd.	Computers - software & consulting	7.25	1626	3.17%	0.24%	3.31% (Dec 2024)	2.22% (May 2025)	9.14 L	0.00	Other	24.27
HDFC Bank Ltd.	Private sector bank	14.37	1601.1	3.12%	-2.43%	6.54% (Feb 2025)	2.97% (Dec 2024)	16.22 L	-0.13 Cr	Other	24.27
# Kotak Mahindra Bank Ltd.	Private sector bank	14.37	1478	2.88%	2.88%	2.88% (Oct 2025)	0% (Nov 2024)	7.03 L	7.03 L	Large Cap	38.17
Dabur India Ltd.	Personal care	2.64	1351.5	2.64%	-0.11%	2.74% (Sep 2025)	0.6% (Jun 2025)	27.72 L	0.00	Large Cap	38.17
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.89	1297.7	2.53%	0.14%	3.15% (Apr 2025)	1.86% (Dec 2024)	6.32 L	0.00	Large Cap	38.17
Reliance Industries Ltd.	Refineries & marketing	4.82	1250.8	2.44%	0.13%	4.56% (Apr 2025)	2.07% (Dec 2024)	8.41 L	0.00	Large Cap	38.17
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.82	1218.8	2.38%	-0.36%	2.74% (Sep 2025)	0% (Nov 2024)	25.60 L	-5.09 L	Large Cap	38.17
Lemon Tree Hotels Ltd.	Hotels & resorts	2.35	1202.7	2.35%	-0.09%	3.08% (Dec 2024)	2.14% (Nov 2024)	72.77 L	0.00	Small Cap	13.88
Cummins India Ltd.	Compressors, pumps & diesel engines	3.56	1123	2.19%	0.15%	2.19% (Oct 2025)	0.83% (Apr 2025)	2.59 L	0.00	Mid Cap	19.52
APL Apollo Tubes Ltd.	Iron & steel products	2.57	1116.8	2.18%	0.06%	2.84% (May 2025)	1.78% (Nov 2024)	6.23 L	0.00	Other	24.27
Eternal Ltd.	E-retail/ e-commerce	1.97	1009.4	1.97%	-0.11%	3.46% (Nov 2024)	1.94% (May 2025)	31.77 L	0.00	Other	24.27
Syrma SGS Technology Ltd.	Industrial products	3.44	1006.7	1.96%	0.05%	2.1% (Aug 2025)	1.37% (Apr 2025)	12.37 L	0.00	Other	24.27
InterGlobe Aviation Ltd.	Airline	1.88	961.8	1.88%	-0.05%	2.58% (Jun 2025)	1.88% (Oct 2025)	1.71 L	0.00	Large Cap	38.17
Cesc Ltd.	Integrated power utilities	1.82	932.1	1.82%	0.38%	1.82% (Oct 2025)	0.48% (Feb 2025)	51.79 L	7.58 L	Other	24.27
City Union Bank Ltd.	Private sector bank	14.37	908.4	1.77%	0.06%	1.77% (Oct 2025)	1.28% (Mar 2025)	39.72 L	0.00	Mid Cap	19.52
National Thermal Power Corporation Ltd.	Power generation	1.75	897.2	1.75%	-0.07%	1.82% (Sep 2025)	1.18% (May 2025)	26.63 L	0.00	Large Cap	38.17
Ashok Leyland Ltd.	Commercial vehicles	1.99	882.6	1.72%	-0.07%	1.79% (Sep 2025)	0% (Nov 2024)	62.36 L	0.00	Mid Cap	19.52
Cipla Ltd.	Pharmaceuticals	6	860	1.68%	-0.06%	1.96% (Feb 2025)	1.68% (Oct 2025)	5.73 L	0.00	Large Cap	38.17
IDFC First Bank Ltd.	Private sector bank	14.37	828	1.61%	0.62%	1.61% (Oct 2025)	0% (Nov 2024)	1.01 Cr	30.12 L	Mid Cap	19.52
Eris Lifesciences Ltd.	Pharmaceuticals	6	826.9	1.61%	-0.05%	1.9% (Aug 2025)	1.44% (Jan 2025)	5.19 L	0.00	Small Cap	13.88
Aster DM Healthcare Ltd.	Hospital	3.05	821.5	1.60%	0.07%	1.71% (Aug 2025)	1.09% (Feb 2025)	12.12 L	0.00	Small Cap	13.88
RBL Bank Ltd.	Private sector bank	14.37	794.4	1.55%	-0.58%	2.13% (Sep 2025)	0% (Nov 2024)	24.34 L	-0.14 Cr	Mid Cap	19.52
Ujjivan Small Finance Bank Ltd.	Other bank	1.55	793.1	1.55%	0.12%	1.55% (Oct 2025)	0% (Nov 2024)	1.53 Cr	0.00	Other	24.27
PNB Housing Finance Ltd.	Housing finance company	1.54	791.8	1.54%	0.06%	1.54% (Oct 2025)	0.92% (Aug 2025)	8.53 L	0.00	Mid Cap	19.52
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.9	760.3	1.48%	-0.09%	1.64% (Aug 2025)	0% (Nov 2024)	10.40 L	0.00	Other	24.27
UPL Ltd.	Pesticides & agrochemicals	1.45	743.5	1.45%	0.09%	1.9% (Feb 2025)	0.64% (Dec 2024)	10.32 L	0.00	Large Cap	38.17
Apollo Hospitals Enterprises Ltd.	Hospital	3.05	741.8	1.45%	0.01%	1.91% (Apr 2025)	0.9% (Feb 2025)	96.58 k	0.00	Mid Cap	19.52
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.9	728.3	1.42%	1.42%	1.42% (Oct 2025)	0% (Nov 2024)	23.08 L	23.08 L	Mid Cap	19.52
Ultratech Cement Ltd.	Cement & cement products	1.42	727.4	1.42%	-0.08%	2.11% (Mar 2025)	0% (Nov 2024)	60.88 k	0.00	Large Cap	38.17
Tube Investments Of India Ltd.	Auto components & equipments	1.87	714.9	1.39%	-0.08%	1.83% (Jun 2025)	1.19% (Feb 2025)	2.36 L	0.00	Small Cap	13.88
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	3.56	700.9	1.37%	0.07%	1.37% (Oct 2025)	0.5% (Feb 2025)	7.01 L	0.00	Small Cap	13.88
Tata Communications Ltd.	Telecom - cellular & fixed line services	3.89	698.7	1.36%	0.50%	1.36% (Oct 2025)	0% (Nov 2024)	3.73 L	1.06 L	Mid Cap	19.52
Sudarshan Chemical Industries Ltd.	Dyes and pigments	1.33	680.8	1.33%	-0.26%	1.8% (Aug 2025)	1% (Feb 2025)	5.92 L	0.00	Small Cap	13.88
PB Fintech Ltd.	Financial technology (fintech)	1.62	593.1	1.16%	0.02%	1.5% (Dec 2024)	1.14% (Sep 2025)	3.32 L	0.00	Other	24.27
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	6	557.6	1.09%	0.01%	1.43% (May 2025)	0% (Nov 2024)	12.10 L	0.00	Other	24.27
Biocon Ltd.	Pharmaceuticals	6	501.4	0.98%	0.05%	1.05% (Jul 2025)	0% (Nov 2024)	13.47 L	0.00	Mid Cap	19.52
HDFC Life Insurance Company Ltd.	Life insurance	0.91	464.8	0.91%	-0.06%	1.17% (Nov 2024)	0.84% (Dec 2024)	6.35 L	0.00	Large Cap	38.17
Zensar Technologies Ltd.	Computers - software & consulting	7.25	456.9	0.89%	0.01%	1.43% (Nov 2024)	0.88% (Sep 2025)	5.73 L	0.00	Small Cap	13.88
Cyient DLM Ltd.	Industrial products	3.44	437.5	0.85%	0.52%	0.85% (Oct 2025)	0% (Nov 2024)	9.68 L	5.77 L	Other	24.27
C.E. Info Systems Ltd.	Software products	0.84	429.1	0.84%	0.05%	0.95% (Feb 2025)	0% (Nov 2024)	2.36 L	0.00	Other	24.27
Syngene International Ltd.	Healthcare research, analytics & technology	0.74	379.6	0.74%	0.01%	0.83% (Jul 2025)	0% (Nov 2024)	5.84 L	0.00	Mid Cap	19.52
Amber Enterprises India Ltd.	Household appliances	0.71	362.1	0.71%	-0.42%	1.12% (Sep 2025)	0.54% (Apr 2025)	45.06 k	-0.24 L	Small Cap	13.88
Timken India Ltd.	Abrasives & bearings	0.69	353.2	0.69%	0.01%	0.77% (Jun 2025)	0% (Nov 2024)	1.12 L	0.00	Small Cap	13.88
Piramal Pharma Ltd.	Pharmaceuticals	6	326.2	0.64%	0.03%	1.2% (Nov 2024)	0.37% (Aug 2025)	16.34 L	57.23 k	Other	24.27
Camlin Fine Sciences Ltd.	Specialty chemicals	0.6	309.8	0.60%	-0.02%	0.85% (Jun 2025)	0% (Nov 2024)	15.81 L	0.00	Small Cap	13.88
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.58	296	0.58%	-0.11%	1.04% (Nov 2024)	0.58% (Oct 2025)	14.05 L	0.00	Other	24.27
Devyani International Ltd.	Restaurants	0.5	255.7	0.50%	-0.69%	1.53% (Dec 2024)	0.5% (Oct 2025)	15.80 L	-0.19 Cr	Other	24.27
UNO Minda Ltd.	Auto components & equipments	1.87	246.4	0.48%	-0.43%	0.91% (Sep 2025)	0.48% (Oct 2025)	2.00 L	-1.50 L	Small Cap	13.88
Brigade Enterprises Ltd.	Residential, commercial projects	0.47	243	0.47%	0.05%	0.94% (Nov 2024)	0.42% (Sep 2025)	2.34 L	0.00	Small Cap	13.88
Seshaasai Technologies Ltd.	Financial technology (fintech)	1.62	238.5	0.46%	-0.06%	0.53% (Sep 2025)	0% (Nov 2024)	6.38 L	0.00	Other	24.27
Tata Motors Ltd.	Passenger cars & utility vehicles	8.08	213.9	0.42%	-0.30%	0.89% (Nov 2024)	0.42% (Oct 2025)	5.22 L	0.00	Large Cap	38.17
Shivalik Bimetal Controls Ltd.	Iron & steel products	2.57	200.9	0.39%	-0.03%	0.91% (Dec 2024)	0.39% (Oct 2025)	4.19 L	0.00	Small Cap	13.88
The Anup Engineering Ltd.	Industrial products	3.44	172.7	0.34%	-0.02%	0.77% (Nov 2024)	0.34% (Aug 2025)	74.86 k	0.00	Other	24.27
Aditya Infotech Ltd.	Industrial products	3.44	149	0.29%	-0.01%	0.51% (Aug 2025)	0% (Nov 2024)	1.13 L	0.00	Other	24.27
# TML Commercial Vehicles Ltd.	Commercial vehicles	1.99	138.4	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	5.22 L	5.22 L	Other	24.27
Federal Bank Ltd.	Private sector bank	14.37	690.6	0.00%	-1.39%	-	-	-	-	Mid Cap	19.52
Indus Towers Ltd.	Telecom - infrastructure		1082.5	0.00%	-2.18%	-	-	-	-	Large Cap	38.17
Senco Gold Ltd.	Gems, jewellery and watches		95.2	0.00%	-0.19%	-	-	-	-	Other	24.27

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Kotak Mahindra Bank Ltd.	Private sector bank	1478	2.88%	2.88%	2.88% (Oct 2025)	0% (Nov 2024)	7.03 L	703067
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	728.3	1.42%	1.42%	1.42% (Oct 2025)	0% (Nov 2024)	23.08 L	2307875
# TML Commercial Vehicles Ltd.	Commercial vehicles	138.4	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	5.22 L	521701

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Federal Bank Ltd.	Private sector bank	690.6	0.00%	-1.39%	1.44% (Jul 2025)	0% (Nov 2024)	-3579676
Indus Towers Ltd.	Telecom - infrastructure	1082.5	0.00%	-2.18%	2.61% (Jun 2025)	0% (Nov 2024)	-3156771
Senco Gold Ltd.	Gems, jewellery and watches	95.2	0.00%	-0.19%	1.04% (Nov 2024)	0% (Nov 2024)	-277066

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	3.12%	5.56%	5.98%	6.21%	6.10%	6.21%	6.40%	6.40%	6.54%	2.99%	2.97%	5.02%	5.78%
Axis Bank Ltd.	3.44%	3.71%	3.45%	3.97%	4.40%	3.38%	3.50%	-	-	-	-	-	-
ICICI Bank Ltd.	-	-	-	-	1.48%	3.21%	3.29%	3.28%	3.16%	3.03%	2.95%	4.95%	5.97%
Info Edge (India) Ltd.	-	-	-	-	-	-	-	2.27%	2.38%	3.64%	3.89%	3.76%	3.51%
Mahindra & Mahindra Ltd.	4.16%	4.22%	3.05%	2.99%	2.94%	2.88%	3.34%	3.21%	3.35%	3.58%	2.72%	2.73%	1.18%
Eternal Ltd.	1.97%	2.08%	2.51%	2.41%	2.05%	1.94%	4.83%	4.42%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.62%	2.40%	3.38%	3.46%	3.10%
State Bank Of India	4.69%	3.71%	1.95%	1.22%	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	2.44%	2.31%	2.86%	2.87%	4.47%	4.44%	4.56%	2.29%	2.33%	2.27%	2.07%	2.24%	2.39%
Kotak Mahindra Bank Ltd.	2.88%	-	-	-	-	-	-	-	-	-	-	-	-
Coforge Ltd.	3.17%	2.93%	3.20%	2.89%	2.39%	2.22%	2.51%	2.93%	2.87%	2.98%	3.31%	3.02%	2.46%
Lemon Tree Hotels Ltd.	2.35%	2.44%	2.79%	2.47%	2.59%	2.70%	2.76%	2.73%	2.79%	2.88%	3.08%	2.14%	1.53%
Motherson Sumi Systems Ltd.	-	-	-	-	-	-	-	2.50%	2.44%	2.69%	2.44%	2.58%	2.04%
Bharti Airtel Ltd.	2.53%	2.39%	2.42%	2.40%	3.11%	3.02%	3.15%	2.14%	2.09%	2.00%	1.86%	1.94%	1.99%
APL Apollo Tubes Ltd.	2.18%	2.12%	2.03%	1.98%	2.60%	2.84%	2.64%	2.62%	2.66%	2.58%	2.55%	1.78%	1.85%