LoadingMutual fund
Franklin Templeton Mutual Fund · Equity
Fund Quality
Strengths: Fell less than most peers in market declines.
Increasing Financial Services exposure while reducing Consumer Durables.
Sector allocation, Feb 2026 → Aug 2026
Added
Largest addition
State Bank of India
shares +107.8% · Financial Services
+₹192 cr
New position
Life Insurance Corporation of India
1.8% of the portfolio
+₹133 cr
Reduced
Largest reduction
Reliance Industries Ltd.
shares −31.8% · Oil Gas & Consumable Fuels
−₹146 cr
Exited
Hindustan Unilever Ltd.
was 1.8% of the portfolio
−₹135 cr
Apollo Hospitals Enterprise Ltd.APOLLOHOSP
HealthcareKotak Mahindra Bank Ltd.KOTAKBANK
Financial ServicesUpgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM
Consumer ServicesInterGlobe Aviation Ltd.INDIGO
ServicesBillionbrains Garage Ventures Ltd.GROWW
Financial ServicesMarico Ltd.MARICO
Fast Moving Consumer GoodsBharti Airtel Ltd.BHARTIARTL
TelecommunicationSBI Life Insurance Company Ltd.SBILIFE
Financial ServicesStocks 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 | +₹9.4 cr0.0% shares | 5.04M | 9.8% | +₹732 cr | Unchanged |
| Automobile and Auto Components | −₹15.8 cr0.0% shares | 1.36M | 5.9% | +₹445 cr | Unchanged | |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹74.7 cr+15.0% shares | 9.33M | 5.2% | +₹391 cr | Increased |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹21.3 cr0.0% shares | 5.43M | 5.1% | +₹385 cr | Unchanged |
| Construction | +₹104 cr+34.9% shares | 928.61K | 5.0% | +₹376 cr | Increased | |
| Financial Services | +₹192 cr+107.8% shares | 3.40M | 4.8% | +₹360 cr | Increased | |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹1.3 cr0.0% shares | 1.66M | 4.5% | +₹335 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹1.0 cr0.0% shares | 2.80M | 4.2% | +₹317 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | −₹25.0 cr−14.9% shares | 9.18M | 4.0% | +₹301 cr | Reduced |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹3.4 cr0.0% shares | 590.22K | 4.0% | +₹299 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹146 cr−31.8% shares | 2.28M | 3.9% | +₹291 cr | Reduced |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | +₹16.4 cr+15.6% shares | 1.54M | 3.7% | +₹279 cr | Increased |
| Financial Services | −₹1.3 cr+7.6% shares | 1.57M | 3.7% | +₹274 cr | Increased | |
InterGlobe Aviation Ltd.INDIGO | Services | +₹55.0 cr+29.7% shares | 441.14K | 3.1% | +₹231 cr | Increased |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | +₹135 cr+142.0% shares | 258.85K | 3.1% | +₹230 cr | Increased |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | +₹8.7 cr0.0% shares | 2.13M | 2.9% | +₹216 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹11.6 cr0.0% shares | 3.38M | 2.1% | +₹159 cr | Unchanged |
Upgrade the plan to view this stock.Tata Consumer Products Ltd.TATACONSUM | Fast Moving Consumer Goods | −₹6.4 cr0.0% shares | 1.40M | 1.9% | +₹145 cr | Unchanged |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹20.0 cr0.0% shares | 732.27K | 1.8% | +₹137 cr | Unchanged |
| Financial Services | +₹133 cr— | 3.19M | 1.8% | +₹133 cr | New | |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹63.4 cr+91.0% shares | 11.62M | 1.7% | +₹129 cr | Increased |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹4.9 cr0.0% shares | 108.50K | 1.7% | +₹124 cr | Unchanged |
Polycab India Ltd.POLYCAB | Capital Goods | +₹118 cr— | 124.52K | 1.6% | +₹118 cr | New |
Axis Bank Ltd.AXISBANK | Financial Services | −₹107 cr−50.8% shares | 894.19K | 1.6% | +₹116 cr | Reduced |
| Financial Services | +₹28.6 cr+40.0% shares | 5.38M | 1.4% | +₹103 cr | Increased | |
Marico Ltd.MARICO | Fast Moving Consumer Goods | +₹25.3 cr+47.7% shares | 1.10M | 1.2% | +₹90.0 cr | Increased |
| Capital Goods | −₹7.1 cr−12.1% shares | 109.06K | 1.1% | +₹83.3 cr | Reduced | |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹1.4 cr0.0% shares | 544.78K | 1.1% | +₹81.2 cr | Unchanged |
Tata Power Co. Ltd.TATAPOWER | Power | −₹7.6 cr0.0% shares | 2.27M | 1.1% | +₹78.7 cr | Unchanged |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | +₹6.3 cr0.0% shares | 2.28M | 1.0% | +₹77.6 cr | Unchanged |
Upgrade the plan to view this stock.Oberoi Realty Ltd.OBEROIRLTY | Realty | +₹1.5 cr0.0% shares | 383.63K | 1.0% | +₹71.7 cr | Unchanged |
Trent Ltd.TRENT | Consumer Services | −₹3.1 cr0.0% shares | 247.12K | 1.0% | +₹71.2 cr | Unchanged |
Coforge Ltd.COFORGE | Information Technology | +₹70.1 cr— | 353.33K | 0.9% | +₹70.1 cr | New |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹18.3 cr−23.9% shares | 1.97M | 0.7% | +₹55.6 cr | Reduced |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹130 cr−87.1% shares | 142.33K | 0.2% | +₹18.7 cr | Reduced |
DLF Ltd.DLF | Realty | +₹13.5 cr— | 195.00K | 0.2% | +₹13.5 cr | New |
| Financial Services | −₹94.1 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | −₹84.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Endurance Technologies Ltd.ENDURANCE | Automobile and Auto Components | −₹58.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹57.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹135 cr−100.0% shares | 0 | — | ₹0 | Exited |
LG Electronics India Ltd.LGEINDIA | Consumer Durables | −₹52.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Max Healthcare Institute Ltd.MAXHEALTH | Healthcare | −₹73.6 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 Financial Services (+6.2 pp), while Consumer Durables saw the largest allocation reduction (−6.4 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Automobile and Auto Components +1.3 pp · Capital Goods +1.2 pp · Oil Gas & Consumable Fuels −1.2 pp · Construction Materials +0.6 pp · Fast Moving Consumer Goods −0.4 pp · Realty −0.2 pp
See which holdings gained or lost exposure within the selected sector.
Within Consumer Durables, Titan Company Ltd. (exit) and Dixon Technologies (India) Ltd. (exit) 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.
4 holdings show persistent accumulation4 show persistent reduction44 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Bharti Airtel Ltd.BHARTIARTL
TelecommunicationIncreased in 3 of 3 comparable transitions
3 consecutive increasesEntered May 2026Portfolio weight 3.7%
Bajaj Finserv Ltd.BAJAJFINSV
Financial ServicesIncreased in 3 of 5 comparable transitions
3 consecutive increasesEntered Apr 2026Portfolio weight 4.5%
SBI Life Insurance Company Ltd.SBILIFE
Financial ServicesIncreased in 3 of 5 comparable transitions
Entered Mar 2026Portfolio weight 3.7%
InterGlobe Aviation Ltd.INDIGO
ServicesIncreased in 3 of 6 comparable transitions
3 consecutive increasesEntered May 2026Portfolio weight 3.1%
Upgrade the plan to view this stock.Godrej Consumer Products Ltd.GODREJCP
Fast Moving Consumer GoodsReduced in 4 of 8 comparable transitions
Exited May 2026
Tata Consultancy Services Ltd.TCS
Information TechnologyReduced in 4 of 8 comparable transitions
Exited May 2026
Cummins India Ltd.CUMMINSIND
Capital GoodsReduced in 3 of 3 comparable transitions
3 consecutive reductionsExited Dec 2025
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON
Consumer DurablesReduced in 2 of 4 comparable transitions
Entered Jan 2026Exited Jun 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.