Franklin India Multi Cap Fund
As on April 30, 2025
Franklin India Multi Cap Fund
As on April 30, 2025
TYPE OF SCHEME

An open-ended scheme investing across large cap, midcap and small cap stocks
SCHEME CATEGORY

Multi Cap Fund
SCHEME CHARACTERISTICS

Scheme investing across large cap, mid cap and small cap stocks
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
DATE OF ALLOTMENT:

July 29, 2024
FUND MANAGER(S):

Kiran Sebastian, Akhil Kalluri &
R. Janakiraman
Sandeep Manam
(dedicated for making investments for Foreign Securities)
BENCHMARK:

NIFTY 500 Multicap 50:25:25 TRI
TURNOVER:

Portfolio Turnover37.94%
EXPENSE RATIO#: 1.81%
EXPENSE RATIO# (DIRECT) : 0.30%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units): In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Different plans have a different expense structure
NAV AS OF APRIL 30, 2025

Growth Plan Rs9.5678
IDCW Plan Rs 9.5678
Direct - Growth Plan Rs 9.6789
Direct - IDCW Plan Rs 9.6789

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month EndRs4663.03 Crores
Monthly AverageRs4484.29 Crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Auto Components
Balkrishna Industries Ltd 2,48,087 6,636.58 1.42
Tube Investments of India Ltd 1,98,696 5,759.40 1.24
Uno Minda Ltd 3,49,245 3,122.95 0.67
Automobiles
Mahindra & Mahindra Ltd* 5,32,031 15,582.12 3.34
Maruti Suzuki India Ltd 39,171 4,801.19 1.03
Hyundai Motor India Ltd 2,75,195 4,699.23 1.01
Tata Motors Ltd 5,21,701 3,361.06 0.72
Banks
HDFC Bank Ltd* 15,49,110 29,820.37 6.40
Axis Bank Ltd* 13,76,772 16,314.75 3.50
ICICI Bank Ltd* 10,76,387 15,360.04 3.29
City Union Bank Ltd 39,72,350 7,013.58 1.50
Federal Bank Ltd 20,22,164 3,977.19 0.85
Cement & Cement Products
Ultratech Cement Ltd 81,281 9,461.92 2.03
Dalmia Bharat Ltd 1,54,933 3,009.88 0.65
Chemicals & Petrochemicals
Sudarshan Chemical Industries Ltd 5,04,466 5,168.51 1.11
Consumer Durables
Senco Gold Ltd 11,13,722 3,867.96 0.83
Havells India Ltd 2,31,924 3,713.10 0.80
Amber Enterprises India Ltd 40,679 2,504.00 0.54
Crompton Greaves Consumer Electricals Ltd 6,37,243 2,149.42 0.46
Fertilizers & Agrochemicals
UPL Ltd 12,34,701 8,271.26 1.77
UPL Ltd - Partly Paid 74,920 338.83 0.07
Finance
PNB Housing Finance Ltd 6,05,153 6,113.26 1.31
Cholamandalam Financial Holdings Ltd 1,46,461 2,730.18 0.59
Cholamandalam Investment and Finance Co Ltd 1,74,768 2,607.89 0.56
Financial Technology (Fintech)
PB Fintech Ltd 3,32,201 5,399.26 1.16
Healthcare Services
Apollo Hospitals Enterprise Ltd 1,27,368 8,886.47 1.91
Aster DM Healthcare Ltd 14,76,588 7,456.03 1.60
Industrial Manufacturing
Syrma SGS Technology Ltd 13,75,604 6,402.06 1.37
The Anup Engineering Ltd 76,098 2,274.87 0.49
Industrial Products
APL Apollo Tubes Ltd* 7,59,768 12,306.72 2.64
Kirloskar Oil Engines Ltd 7,01,012 5,233.05 1.12
Cummins India Ltd 1,34,397 3,891.33 0.83
Shivalik Bimetal Controls Ltd 7,39,719 3,239.60 0.69
Carborundum Universal Ltd 2,79,617 2,858.24 0.61
Insurance
ICICI Lombard General Insurance Co Ltd 5,10,460 9,578.78 2.05
HDFC Life Insurance Co Ltd 6,35,064 4,722.97 1.01
IT - Services
Affle India Ltd 2,30,743 3,654.97 0.78
IT - Software
Coforge Ltd* 1,60,042 11,691.07 2.51
CE Info Systems Ltd 2,35,860 4,233.45 0.91
Zensar Technologies Ltd 5,72,822 4,121.17 0.88
Mphasis Ltd 1,50,891 3,725.50 0.80
Leisure Services
Lemon Tree Hotels Ltd* 94,00,160 12,870.70 2.76
Devyani International Ltd 35,10,562 6,271.62 1.34
Jubilant Foodworks Ltd 6,58,414 4,710.29 1.01
Personal Products
Emami Ltd 8,14,918 5,090.79 1.09
Dabur India Ltd 6,33,075 3,087.82 0.66
Petroleum Products
Reliance Industries Ltd* 15,14,918 21,284.60 4.56
Hindustan Petroleum Corporation Ltd 24,67,055 9,342.74 2.00
Pharmaceuticals & Biotechnology
Cipla Ltd 5,72,804 8,879.03 1.90
Eris Lifesciences Ltd 5,19,474 7,439.39 1.60
Akums Drugs And Pharmaceuticals Ltd 12,10,258 6,319.97 1.36
IPCA Laboratories Ltd 3,43,835 4,817.82 1.03
Piramal Pharma Ltd 13,29,470 2,805.85 0.60
Power
NTPC Ltd 17,19,022 6,094.79 1.31
CESC Ltd 15,12,427 2,404.91 0.52
Realty
Prestige Estates Projects Ltd 3,90,328 5,367.40 1.15
Godrej Properties Ltd 2,39,834 5,184.01 1.11
Brigade Enterprises Ltd 3,17,121 3,261.91 0.70
Retailing
Eternal Ltd 48,44,529 11,264.50 2.42
Telecom - Services
Bharti Airtel Ltd* 7,88,055 14,693.29 3.15
Bharti Hexacom Ltd 3,12,951 5,286.06 1.13
Indus Towers Ltd 12,00,125 4,898.91 1.05
Textiles & Apparels
Page Industries Ltd 9,675 4,413.25 0.95
Transport Services
Interglobe Aviation Ltd* 2,19,878 11,542.50 2.48
Ecos India Mobility & Hospitality Ltd 14,06,358 2,750.98 0.59
Total Equity Holdings 4,36,143.32 93.53
 
Total Holdings 4,36,143.32 93.53
Call,cash and other current asset 30,159.49 6.47
Total Asset 4,66,302.81 100.00
* Top 10 holdings

@ Reverse Repo : 8.73%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -2.26%



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