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Franklin India Multi Asset Allocation Fund-Reg (G)
Franklin India Multi Asset Allocation Fund-Reg (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Nippon India ETF Gold BeES
ETFs
Indian Mutual Funds
UR / N.A.
3,20,75,801
14.10
State Bank of India
Banks
Equity
9,59,282
3.33
Nippon I Silver
ETFs
Indian Mutual Funds
UR / N.A.
42,88,357
3.25
HDFC Bank Ltd
Banks
Equity
12,52,572
3.21
ICICI Bank Ltd
Banks
Equity
6,06,061
2.90
Axis Bank Ltd
Banks
Equity
5,97,623
2.65
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.62
Eternal Ltd
Retailing
Equity
20,53,900
2.38
Reliance Industries Ltd
Petroleum Products
Equity
5,48,907
2.36
Larsen & Toubro Ltd
Construction
Equity
1,65,175
2.24
Knowledge Realty Trust
Realty
Real Estate Investment Trust (REIT)
51,69,008
2.12
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
1,24,371
2.10
UltraTech Cement Ltd
Cement & Cement Products
Equity
52,703
2.09
Poonawalla Fin
Debt Others
Corporate Debts
AAA
5,500
2.06
Bharti Airtel Ltd
Telecom - Services
Equity
3,24,103
2.06
Mahindra & Mahindra Ltd
Automobiles
Equity
1,85,448
1.98
Bharti Telecom
Debt Others
Corporate Debts
AAA
5,000
1.92
LIC Housing Fin.
Debt Others
Corporate Debts
AAA
5,000
1.88
Embassy Off.REIT
Debt Others
Corporate Debts
AAA
500
1.81
HCL Technologies Ltd
IT - Software
Equity
3,98,001
1.77
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