LoadingMutual fund
Franklin Templeton Mutual Fund · Equity
Fund Quality
Change since 30 Jun 2026: Consistency −1.6, Performance −1.5 points.
Increasing Capital Goods exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
Added
Largest addition
Havells India Ltd.
shares +204.0% · Consumer Durables
+₹41.0 cr
Reduced
Largest reduction
HDFC Bank Ltd.
shares −18.9% · Financial Services
−₹113 cr
Exited
Amara Raja Energy & Mobility Ltd.
was 0.3% of the portfolio
−₹15.9 cr
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS
Consumer DurablesGE Vernova T&D India Ltd.GVT&D
Capital GoodsTata Capital Ltd.TATACAP
Financial ServicesCipla Ltd.CIPLA
HealthcareStocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹6.1 cr0.0% shares | 3.30M | 7.7% | +₹480 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹113 cr−18.9% shares | 5.29M | 6.0% | +₹375 cr | Reduced |
Axis Bank Ltd.AXISBANK | Financial Services | +₹17.5 cr0.0% shares | 2.48M | 5.2% | +₹322 cr | Unchanged |
| Financial Services | +₹9.2 cr0.0% shares | 2.83M | 4.8% | +₹300 cr | Unchanged | |
| Construction | +₹7.6 cr0.0% shares | 717.32K | 4.7% | +₹290 cr | Unchanged | |
Eternal Ltd.ETERNAL | Consumer Services | +₹19.2 cr0.0% shares | 7.50M | 4.0% | +₹246 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹70.7 L0.0% shares | 1.91M | 3.5% | +₹217 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹14.5 cr0.0% shares | 4.98M | 3.4% | +₹209 cr | Unchanged |
| Automobile and Auto Components | +₹8.3 cr+8.1% shares | 601.94K | 3.2% | +₹198 cr | Increased | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹17.0 cr0.0% shares | 1.06M | 3.1% | +₹192 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹4.5 cr0.0% shares | 1.47M | 3.0% | +₹188 cr | Unchanged |
| Capital Goods | +₹10.5 cr0.0% shares | 3.95M | 2.6% | +₹164 cr | Unchanged | |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹1.1 cr0.0% shares | 181.74K | 2.6% | +₹162 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹45.9 cr−20.5% shares | 1.20M | 2.5% | +₹158 cr | Reduced |
Upgrade the plan to view this stock.Kirloskar Oil Eng Ltd.KIRLOSENG | Capital Goods | −₹28.3 cr−12.4% shares | 704.14K | 2.4% | +₹148 cr | Reduced |
Marico Ltd.MARICO | Fast Moving Consumer Goods | −₹8.8 cr0.0% shares | 1.73M | 2.3% | +₹142 cr | Unchanged |
| Capital Goods | +₹3.7 cr0.0% shares | 239.00K | 1.8% | +₹115 cr | Unchanged | |
NTPC Ltd.NTPC | Power | −₹6.9 cr0.0% shares | 3.48M | 1.8% | +₹114 cr | Unchanged |
Cipla Ltd.CIPLA | Healthcare | +₹92.0 L+5.4% shares | 777.00K | 1.8% | +₹109 cr | Increased |
Tata Power Co. Ltd.TATAPOWER | Power | −₹10.1 cr0.0% shares | 3.00M | 1.7% | +₹104 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹1.2 cr0.0% shares | 196.84K | 1.7% | +₹103 cr | Unchanged |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹3.1 cr0.0% shares | 187.30K | 1.6% | +₹98.3 cr | Unchanged |
Grasim Industries Ltd.GRASIM | Construction Materials | +₹7.8 cr0.0% shares | 290.07K | 1.6% | +₹97.8 cr | Unchanged |
Upgrade the plan to view this stock.Tube Investments of India Ltd.TIINDIA | Automobile and Auto Components | +₹91.5 L0.0% shares | 338.87K | 1.5% | +₹94.2 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹2.7 cr0.0% shares | 5.03M | 1.5% | +₹92.7 cr | Unchanged |
Shree Cement Ltd.SHREECEM | Construction Materials | −₹10.9 cr0.0% shares | 38.31K | 1.4% | +₹88.9 cr | Unchanged |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | +₹3.3 cr0.0% shares | 800.47K | 1.3% | +₹81.3 cr | Unchanged |
Tata Capital Ltd.TATACAP | Financial Services | +₹8.3 cr+10.8% shares | 2.18M | 1.3% | +₹80.1 cr | Increased |
Upgrade the plan to view this stock.Pine Labs Ltd.PINELABS | Financial Services | +₹12.2 cr0.0% shares | 4.86M | 1.3% | +₹79.7 cr | Unchanged |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹11.4 cr0.0% shares | 415.07K | 1.3% | +₹77.8 cr | Unchanged |
Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | −₹18.3 cr−19.0% shares | 1.18M | 1.1% | +₹70.8 cr | Reduced |
Upgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE | Realty | +₹69.4 L0.0% shares | 413.16K | 1.1% | +₹67.5 cr | Unchanged |
| Oil Gas & Consumable Fuels | +₹86.8 L0.0% shares | 2.02M | 1.1% | +₹65.4 cr | Unchanged | |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹1.9 cr−1.2% shares | 421.03K | 1.0% | +₹62.7 cr | Reduced |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | +₹41.0 cr+204.0% shares | 494.77K | 1.0% | +₹61.6 cr | Increased |
Upgrade the plan to view this stock.Eris Lifesciences Ltd.ERIS | Healthcare | −₹2.7 cr0.0% shares | 463.91K | 1.0% | +₹60.2 cr | Unchanged |
| Financial Services | −₹14.6 cr−24.1% shares | 250.95K | 0.7% | +₹46.6 cr | Reduced | |
Exide Industries Ltd.EXIDEIND | Automobile and Auto Components | −₹96.3 L0.0% shares | 1.01M | 0.7% | +₹44.4 cr | Unchanged |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹1.5 cr0.0% shares | 158.05K | 0.7% | +₹41.9 cr | Unchanged |
| Capital Goods | +₹18.4 cr+81.3% shares | 89.18K | 0.6% | +₹39.6 cr | Increased | |
Upgrade the plan to view this stock.Lemon Tree Hotels Ltd.LEMONTREE | Consumer Services | −₹1.0 cr0.0% shares | 3.30M | 0.6% | +₹35.1 cr | Unchanged |
Upgrade the plan to view this stock.Intellect Design Arena Ltd.INTELLECT | Information Technology | −₹2.0 cr0.0% shares | 506.72K | 0.6% | +₹34.5 cr | Unchanged |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | +₹2.4 cr0.0% shares | 882.85K | 0.5% | +₹30.0 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | −₹6.0 cr−29.5% shares | 477.18K | 0.4% | +₹23.7 cr | Reduced |
Upgrade the plan to view this stock.Jyothy Labs LimitedJYOTHYLAB | Fast Moving Consumer Goods | −₹9.4 cr−30.2% shares | 1.15M | 0.4% | +₹23.5 cr | Reduced |
Upgrade the plan to view this stock.Medplus Health Services LimitedMEDPLUS | Consumer Services | −₹89.1 L0.0% shares | 272.54K | 0.3% | +₹18.3 cr | Unchanged |
Upgrade the plan to view this stock.Teamlease Services LimitedTEAMLEASE | Services | +₹48.7 L0.0% shares | 100.20K | 0.2% | +₹12.9 cr | Unchanged |
Upgrade the plan to view this stock.Amara Raja Energy & Mobility Ltd.ARE&M | Automobile and Auto Components | −₹15.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Capital Goods (+2.3 pp), while Financial Services saw the largest allocation reduction (−2.3 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Services +0.7 pp · Chemicals −0.7 pp · Consumer Services +0.5 pp · Telecommunication −0.4 pp · Power −0.3 pp · Realty −0.2 pp · Automobile and Auto Components +0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Capital Goods, Hindustan Aeronautics Ltd. (new position) and GE Vernova T&D India Ltd. (new position) saw the largest disclosed position increases, while Kirloskar Oil Eng Ltd. and Bharat Electronics Ltd. were the largest position reductions.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
0 holdings show persistent accumulation1 show persistent reduction55 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
No persistent accumulation met the conviction threshold during this period.
Upgrade the plan to view this stock.Devyani International Ltd.DEVYANI
Consumer ServicesReduced in 4 of 7 comparable transitions
Exited Apr 2026
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable.