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 : 98.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.04%

No of Stocks : 62 (Category Avg - 84.45) | Large Cap Investments : 37.48%| Mid Cap Investments : 19.74% | Small Cap Investments : 13.28% | Other : 27.54%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	62	83.45
Top 5 Stock Weight	19.48%	18.31%
Top 10 Stock Weight	33.84%	30.35%
Top 3 Sector Weight	28.64%	24.81%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	75160.47	62656.03
Holdings in large cap stocks	37.48%	27.75%
Holdings in mid cap stocks	19.74%	15.18%
Holdings in small cap stocks	13.28%	16.6%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	2514.8	4.87%	0.00%	4.69% (Oct 2025)	0% (Nov 2024)	25.69 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2296.9	4.45%	0.00%	4.22% (Sep 2025)	2.72% (Dec 2024)	6.11 L	0.00
# Axis Bank Ltd.	Private sector bank	1831.2	3.55%	0.00%	4.4% (Jun 2025)	0% (Nov 2024)	14.31 L	0.00
# Coforge Ltd.	Computers - software & consulting	1745.4	3.38%	0.00%	3.31% (Dec 2024)	2.22% (May 2025)	9.14 L	0.00
# Mphasis Ltd.	Computers - software & consulting	1666.1	3.23%	0.00%	3.35% (Aug 2025)	0% (Nov 2024)	5.93 L	0.00
# HDFC Bank Ltd.	Private sector bank	1634	3.16%	0.00%	6.54% (Feb 2025)	2.97% (Dec 2024)	16.22 L	0.00
# Hindustan Aeronautics Ltd.	Aerospace & defense	1527.6	2.96%	2.96%	0% (Dec 2025)	0% (Dec 2025)	3.36 L	3.36 L
# Kotak Mahindra Bank Ltd.	Private sector bank	1493.6	2.89%	0.00%	2.88% (Oct 2025)	0% (Nov 2024)	7.03 L	0.00
# Dabur India Ltd.	Personal care	1434.2	2.78%	0.00%	2.74% (Sep 2025)	0.6% (Jun 2025)	27.72 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1327.5	2.57%	0.00%	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 30th Nov,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	4.87	2514.8	4.87%	0.00%	4.69% (Oct 2025)	0% (Nov 2024)	25.69 L	0.00	Large Cap	37.48
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.84	2296.9	4.45%	0.00%	4.22% (Sep 2025)	2.72% (Dec 2024)	6.11 L	0.00	Large Cap	37.48
# Axis Bank Ltd.	Private sector bank	14.36	1831.2	3.55%	0.00%	4.4% (Jun 2025)	0% (Nov 2024)	14.31 L	0.00	Large Cap	37.48
# Coforge Ltd.	Computers - software & consulting	7.44	1745.4	3.38%	0.00%	3.31% (Dec 2024)	2.22% (May 2025)	9.14 L	0.00	Other	27.54
# Mphasis Ltd.	Computers - software & consulting	7.44	1666.1	3.23%	0.00%	3.35% (Aug 2025)	0% (Nov 2024)	5.93 L	0.00	Mid Cap	19.74
# HDFC Bank Ltd.	Private sector bank	14.36	1634	3.16%	0.00%	6.54% (Feb 2025)	2.97% (Dec 2024)	16.22 L	0.00	Other	27.54
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.96	1527.6	2.96%	2.96%	0% (Dec 2025)	0% (Dec 2025)	3.36 L	3.36 L	Other	27.54
# Kotak Mahindra Bank Ltd.	Private sector bank	14.36	1493.6	2.89%	0.00%	2.88% (Oct 2025)	0% (Nov 2024)	7.03 L	0.00	Large Cap	37.48
# Dabur India Ltd.	Personal care	2.78	1434.2	2.78%	0.00%	2.74% (Sep 2025)	0.6% (Jun 2025)	27.72 L	0.00	Large Cap	37.48
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.88	1327.5	2.57%	0.00%	3.15% (Apr 2025)	1.86% (Dec 2024)	6.32 L	0.00	Large Cap	37.48
# Reliance Industries Ltd.	Refineries & marketing	4.82	1319	2.55%	0.00%	4.56% (Apr 2025)	2.07% (Dec 2024)	8.41 L	0.00	Large Cap	37.48
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.82	1171.4	2.27%	0.00%	2.74% (Sep 2025)	0% (Nov 2024)	25.60 L	0.00	Large Cap	37.48
# Cummins India Ltd.	Compressors, pumps & diesel engines	3.77	1158	2.24%	0.00%	2.19% (Oct 2025)	0.83% (Apr 2025)	2.59 L	0.00	Mid Cap	19.74
# Lemon Tree Hotels Ltd.	Hotels & resorts	2.23	1151.8	2.23%	0.00%	3.08% (Dec 2024)	2.14% (Nov 2024)	72.77 L	0.00	Small Cap	13.28
# APL Apollo Tubes Ltd.	Iron & steel products	2.43	1071.5	2.08%	0.00%	2.84% (May 2025)	1.78% (Nov 2024)	6.23 L	0.00	Other	27.54
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.84	1048.5	2.03%	0.00%	3.58% (Sep 2025)	0% (Nov 2024)	65.94 k	-0.45 L	Large Cap	37.48
# Syrma SGS Technology Ltd.	Industrial products	3.44	1014.7	1.97%	0.00%	2.1% (Aug 2025)	1.37% (Apr 2025)	12.37 L	0.00	Other	27.54
# InterGlobe Aviation Ltd.	Airline	1.95	1009.1	1.95%	0.00%	2.58% (Jun 2025)	1.88% (Oct 2025)	1.71 L	0.00	Large Cap	37.48
# Ashok Leyland Ltd.	Commercial vehicles	2.27	986.1	1.91%	0.00%	1.79% (Sep 2025)	0% (Nov 2024)	62.36 L	0.00	Mid Cap	19.74
# Eternal Ltd.	E-retail/ e-commerce	1.85	953.3	1.85%	0.00%	3.46% (Nov 2024)	1.94% (May 2025)	31.77 L	0.00	Other	27.54
# City Union Bank Ltd.	Private sector bank	14.36	889	1.72%	0.00%	1.77% (Oct 2025)	1.28% (Mar 2025)	32.79 L	-6.93 L	Mid Cap	19.74
# Cesc Ltd.	Integrated power utilities	1.71	883	1.71%	0.00%	1.82% (Oct 2025)	0.48% (Feb 2025)	51.79 L	0.00	Other	27.54
# Cipla Ltd.	Pharmaceuticals	5.93	877.1	1.70%	0.00%	1.96% (Feb 2025)	1.68% (Oct 2025)	5.73 L	0.00	Large Cap	37.48
# National Thermal Power Corporation Ltd.	Power generation	1.68	869.2	1.68%	0.00%	1.82% (Sep 2025)	1.18% (May 2025)	26.63 L	0.00	Large Cap	37.48
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.2	858.2	1.66%	0.00%	1.42% (Oct 2025)	0% (Nov 2024)	23.08 L	0.00	Mid Cap	19.74
# Ujjivan Small Finance Bank Ltd.	Other bank	1.61	832.7	1.61%	0.00%	1.55% (Oct 2025)	0% (Nov 2024)	1.53 Cr	0.00	Other	27.54
# Eris Lifesciences Ltd.	Pharmaceuticals	5.93	828.8	1.60%	0.00%	1.9% (Aug 2025)	1.44% (Jan 2025)	5.19 L	0.00	Small Cap	13.28
# IDFC First Bank Ltd.	Private sector bank	14.36	811.4	1.57%	0.00%	1.61% (Oct 2025)	0% (Nov 2024)	1.01 Cr	0.00	Mid Cap	19.74
# Aster DM Healthcare Ltd.	Hospital	2.93	806.2	1.56%	0.00%	1.71% (Aug 2025)	1.09% (Feb 2025)	12.12 L	0.00	Small Cap	13.28
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.2	797.6	1.54%	0.00%	1.64% (Aug 2025)	0% (Nov 2024)	10.40 L	0.00	Other	27.54
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	3.77	788.5	1.53%	0.00%	1.37% (Oct 2025)	0.5% (Feb 2025)	7.01 L	0.00	Small Cap	13.28
# UPL Ltd.	Pesticides & agrochemicals	1.52	783.3	1.52%	0.00%	1.9% (Feb 2025)	0.64% (Dec 2024)	10.32 L	0.00	Large Cap	37.48
# PNB Housing Finance Ltd.	Housing finance company	1.49	771.8	1.49%	0.00%	1.54% (Oct 2025)	0.92% (Aug 2025)	8.53 L	0.00	Mid Cap	19.74
# RBL Bank Ltd.	Private sector bank	14.36	760.4	1.47%	0.00%	2.13% (Sep 2025)	0% (Nov 2024)	24.34 L	0.00	Mid Cap	19.74
# Apollo Hospitals Enterprises Ltd.	Hospital	2.93	708.5	1.37%	0.00%	1.91% (Apr 2025)	0.9% (Feb 2025)	96.58 k	0.00	Mid Cap	19.74
# Ultratech Cement Ltd.	Cement & cement products	1.37	706.2	1.37%	0.00%	2.11% (Mar 2025)	0% (Nov 2024)	60.88 k	0.00	Large Cap	37.48
# Tata Communications Ltd.	Telecom - cellular & fixed line services	3.88	676.2	1.31%	0.00%	1.36% (Oct 2025)	0% (Nov 2024)	3.73 L	0.00	Mid Cap	19.74
# Tube Investments Of India Ltd.	Auto components & equipments	2.26	658.5	1.28%	0.00%	1.83% (Jun 2025)	1.19% (Feb 2025)	2.36 L	0.00	Small Cap	13.28
# PB Fintech Ltd.	Financial technology (fintech)	1.53	604.2	1.17%	0.00%	1.5% (Dec 2024)	1.14% (Sep 2025)	3.32 L	0.00	Other	27.54
# Sudarshan Chemical Industries Ltd.	Dyes and pigments	1.16	600	1.16%	0.00%	1.8% (Aug 2025)	1% (Feb 2025)	5.92 L	0.00	Small Cap	13.28
# Biocon Ltd.	Pharmaceuticals	5.93	536.8	1.04%	0.00%	1.05% (Jul 2025)	0% (Nov 2024)	13.47 L	0.00	Mid Cap	19.74
# Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	5.93	515.5	1.00%	0.00%	1.43% (May 2025)	0% (Nov 2024)	12.10 L	0.00	Other	27.54
# HDFC Life Insurance Company Ltd.	Life insurance	0.94	485.4	0.94%	0.00%	1.17% (Nov 2024)	0.84% (Dec 2024)	6.35 L	0.00	Large Cap	37.48
# Zensar Technologies Ltd.	Computers - software & consulting	7.44	429.4	0.83%	0.00%	1.43% (Nov 2024)	0.88% (Sep 2025)	5.73 L	0.00	Small Cap	13.28
# Cyient DLM Ltd.	Industrial products	3.44	415.5	0.80%	0.00%	0.85% (Oct 2025)	0% (Nov 2024)	9.68 L	0.00	Other	27.54
# C.E. Info Systems Ltd.	Software products	0.77	395.2	0.77%	0.00%	0.95% (Feb 2025)	0% (Nov 2024)	2.36 L	0.00	Other	27.54
# Syngene International Ltd.	Healthcare research, analytics & technology	0.73	378.6	0.73%	0.00%	0.83% (Jul 2025)	0% (Nov 2024)	5.84 L	0.00	Mid Cap	19.74
# Timken India Ltd.	Abrasives & bearings	0.69	354.4	0.69%	0.00%	0.77% (Jun 2025)	0% (Nov 2024)	1.12 L	0.00	Small Cap	13.28
# Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.66	342.7	0.66%	0.00%	1.04% (Nov 2024)	0.58% (Oct 2025)	14.05 L	0.00	Other	27.54
# Amber Enterprises India Ltd.	Household appliances	0.63	323.6	0.63%	0.00%	1.12% (Sep 2025)	0.54% (Apr 2025)	45.06 k	0.00	Small Cap	13.28
# Piramal Pharma Ltd.	Pharmaceuticals	5.93	305.9	0.59%	0.00%	1.2% (Nov 2024)	0.37% (Aug 2025)	16.34 L	0.00	Other	27.54
# Camlin Fine Sciences Ltd.	Specialty chemicals	0.51	260.8	0.51%	0.00%	0.85% (Jun 2025)	0% (Nov 2024)	15.81 L	0.00	Small Cap	13.28
# UNO Minda Ltd.	Auto components & equipments	2.26	260.7	0.50%	0.00%	0.91% (Sep 2025)	0.48% (Oct 2025)	2.00 L	0.00	Small Cap	13.28
# Tenneco Clean Air India Ltd.	Auto components & equipments	2.26	246	0.48%	0.48%	0% (Dec 2025)	0% (Dec 2025)	5.08 L	5.08 L	Other	27.54
# Devyani International Ltd.	Restaurants	0.42	214.4	0.42%	0.00%	1.53% (Dec 2024)	0.5% (Oct 2025)	15.80 L	0.00	Other	27.54
# Brigade Enterprises Ltd.	Residential, commercial projects	0.41	209.6	0.41%	0.00%	0.94% (Nov 2024)	0.42% (Sep 2025)	2.34 L	0.00	Small Cap	13.28
# Seshaasai Technologies Ltd.	Financial technology (fintech)	1.53	188.2	0.36%	0.00%	0.53% (Sep 2025)	0% (Nov 2024)	6.30 L	-8.18 k	Other	27.54
# Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	6.84	186.1	0.36%	0.00%	0.89% (Nov 2024)	0.42% (Oct 2025)	5.22 L	0.00	Large Cap	37.48
# TML Commercial Vehicles Ltd.	Commercial vehicles	2.27	183.6	0.36%	0.00%	0.27% (Oct 2025)	0% (Nov 2024)	5.22 L	0.00	Other	27.54
# Shivalik Bimetal Controls Ltd.	Iron & steel products	2.43	182.8	0.35%	0.00%	0.91% (Dec 2024)	0.39% (Oct 2025)	4.19 L	0.00	Small Cap	13.28
# Aditya Infotech Ltd.	Industrial products	3.44	173.9	0.34%	0.00%	0.51% (Aug 2025)	0% (Nov 2024)	1.13 L	0.00	Other	27.54
# The Anup Engineering Ltd.	Industrial products	3.44	169.2	0.33%	0.00%	0.77% (Nov 2024)	0.34% (Aug 2025)	74.86 k	0.00	Other	27.54

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tenneco Clean Air India Ltd.	Auto components & equipments	246	0.48%	0.48%	0% (Dec 2025)	0% (Dec 2025)	5.08 L	508403
# Hindustan Aeronautics Ltd.	Aerospace & defense	1527.6	2.96%	2.96%	0% (Dec 2025)	0% (Dec 2025)	3.36 L	336288

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	3.16%	3.12%	5.56%	5.98%	6.21%	6.10%	6.21%	6.40%	6.40%	6.54%	2.99%	2.97%	5.02%
Axis Bank Ltd.	3.55%	3.44%	3.71%	3.45%	3.97%	4.40%	3.38%	3.50%	-	-	-	-	-
Mahindra & Mahindra Ltd.	4.45%	4.16%	4.22%	3.05%	2.99%	2.94%	2.88%	3.34%	3.21%	3.35%	3.58%	2.72%	2.73%
State Bank Of India	4.87%	4.69%	3.71%	1.95%	1.22%	-	-	-	-	-	-	-	-
Info Edge (India) Ltd.	-	-	-	-	-	-	-	-	2.27%	2.38%	3.64%	3.89%	3.76%
ICICI Bank Ltd.	-	-	-	-	-	1.48%	3.21%	3.29%	3.28%	3.16%	3.03%	2.95%	4.95%
Eternal Ltd.	1.85%	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%
Hindustan Aeronautics Ltd.	2.96%	-	-	-	-	-	-	-	-	-	-	-	-
Coforge Ltd.	3.38%	3.17%	2.93%	3.20%	2.89%	2.39%	2.22%	2.51%	2.93%	2.87%	2.98%	3.31%	3.02%
Reliance Industries Ltd.	2.55%	2.44%	2.31%	2.86%	2.87%	4.47%	4.44%	4.56%	2.29%	2.33%	2.27%	2.07%	2.24%
Kotak Mahindra Bank Ltd.	2.89%	2.88%	-	-	-	-	-	-	-	-	-	-	-
Lemon Tree Hotels Ltd.	2.23%	2.35%	2.44%	2.79%	2.47%	2.59%	2.70%	2.76%	2.73%	2.79%	2.88%	3.08%	2.14%
Motherson Sumi Systems Ltd.	-	-	-	-	-	-	-	-	2.50%	2.44%	2.69%	2.44%	2.58%
Bharti Airtel Ltd.	2.57%	2.53%	2.39%	2.42%	2.40%	3.11%	3.02%	3.15%	2.14%	2.09%	2.00%	1.86%	1.94%