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Franklin Templeton Mutual Fund · Equity
Fund Quality
Strengths: Less concentrated than most category peers.
Increasing Financial Services exposure while reducing Healthcare.
Sector allocation, Feb 2026 → Aug 2026
Added
Largest addition
One 97 Communications Ltd.
shares +130.9% · Financial Services
+₹131 cr
New position
Meesho Ltd.
1.2% of the portfolio
+₹151 cr
Reduced
Largest reduction
SRF Ltd.
shares −57.5% · Chemicals
−₹93.4 cr
Exited
Container Corporation of India Ltd.
was 0.8% of the portfolio
−₹104 cr
One 97 Communications Ltd.PAYTM
Financial ServicesLenskart Solutions Ltd.LENSKART
Consumer ServicesUpgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR
Financial ServicesHDB Financial Services Ltd.HDBFS
Financial ServicesUpgrade the plan to view this stock.Astral Ltd.ASTRAL
Capital GoodsUpgrade the plan to view this stock.Swiggy Ltd.SWIGGY
Consumer ServicesUpgrade the plan to view this stock.Havells India Ltd.HAVELLS
Consumer DurablesUpgrade the plan to view this stock.Timken India Ltd.TIMKEN
Capital GoodsStocks 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.
Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | −₹31.8 cr−6.0% shares | 6.30M | 2.9% | +₹379 cr | Reduced |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹11.1 cr0.0% shares | 8.09M | 2.6% | +₹334 cr | Unchanged |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹19.9 cr−5.2% shares | 9.15M | 2.5% | +₹326 cr | Reduced |
Upgrade the plan to view this stock.IDFC First Bank Ltd.IDFCFIRSTB | Financial Services | +₹4.8 cr0.0% shares | 36.89M | 2.4% | +₹317 cr | Unchanged |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹57.0 cr+4.4% shares | 1.67M | 2.4% | +₹313 cr | Increased |
Coforge Ltd.COFORGE | Information Technology | +₹3.3 cr−12.3% shares | 1.43M | 2.2% | +₹283 cr | Reduced |
Upgrade the plan to view this stock.APL Apollo Tubes Ltd.APLAPOLLO | Capital Goods | +₹48.5 cr0.0% shares | 1.20M | 2.0% | +₹267 cr | Unchanged |
Upgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE | Realty | +₹2.7 cr0.0% shares | 1.63M | 2.0% | +₹266 cr | Unchanged |
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND | Automobile and Auto Components | −₹34.2 cr−4.3% shares | 1.13M | 2.0% | +₹256 cr | Reduced |
Upgrade the plan to view this stock.Ashok Leyland Ltd.ASHOKLEY | Capital Goods | +₹13.8 cr0.0% shares | 14.58M | 2.0% | +₹256 cr | Unchanged |
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND | Healthcare | −₹5.2 cr0.0% shares | 1.03M | 1.9% | +₹249 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | +₹11.8 cr+6.4% shares | 8.26M | 1.8% | +₹233 cr | Increased |
| Capital Goods | −₹39.3 cr−17.9% shares | 459.71K | 1.7% | +₹221 cr | Reduced | |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | −₹30.5 cr−17.1% shares | 145.50K | 1.7% | +₹216 cr | Reduced |
Upgrade the plan to view this stock.Ipca Laboratories Ltd.IPCALAB | Healthcare | −₹26.4 cr−21.7% shares | 1.03M | 1.6% | +₹203 cr | Reduced |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹7.4 cr0.0% shares | 1.29M | 1.6% | +₹203 cr | Unchanged |
Upgrade the plan to view this stock.Tube Investments of India Ltd.TIINDIA | Automobile and Auto Components | −₹31.1 cr−14.4% shares | 716.07K | 1.5% | +₹199 cr | Reduced |
| Financial Services | +₹131 cr+130.9% shares | 1.15M | 1.5% | +₹198 cr | Increased | |
Shree Cement Ltd.SHREECEM | Construction Materials | −₹23.9 cr0.0% shares | 83.67K | 1.5% | +₹194 cr | Unchanged |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | +₹10.0 cr+6.9% shares | 1.56M | 1.5% | +₹194 cr | Increased |
Upgrade the plan to view this stock.Deepak Nitrite Ltd.DEEPAKNTR | Chemicals | +₹9.6 cr0.0% shares | 1.10M | 1.5% | +₹192 cr | Unchanged |
Upgrade the plan to view this stock.Mahindra & Mahindra Financial Services Ltd.M&MFIN | Financial Services | −₹64.4 cr−22.6% shares | 5.15M | 1.5% | +₹192 cr | Reduced |
Upgrade the plan to view this stock.Poonawalla Fincorp Ltd.POONAWALLA | Financial Services | +₹10.3 L0.0% shares | 4.12M | 1.5% | +₹191 cr | Unchanged |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹31.2 L+0.0% shares | 602.27K | 1.5% | +₹190 cr | Increased |
Lenskart Solutions Ltd.LENSKART | Consumer Services | +₹84.4 cr+54.4% shares | 2.83M | 1.4% | +₹187 cr | Increased |
| Financial Services | +₹33.2 cr+22.6% shares | 2.71M | 1.4% | +₹185 cr | Increased | |
Upgrade the plan to view this stock.Astral Ltd.ASTRAL | Capital Goods | +₹20.4 cr+7.2% shares | 1.19M | 1.4% | +₹182 cr | Increased |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹5.3 cr0.0% shares | 9.85M | 1.4% | +₹182 cr | Unchanged |
Upgrade the plan to view this stock.Equitas Small Finance Bank LimitedEQUITASBNK | Financial Services | −₹2.9 cr0.0% shares | 23.58M | 1.3% | +₹174 cr | Unchanged |
| Financial Services | +₹5.2 cr0.0% shares | 1.58M | 1.3% | +₹168 cr | Unchanged | |
Upgrade the plan to view this stock.Emmvee Photovoltaic Power Ltd.EMMVEE | Capital Goods | +₹33.5 L−1.1% shares | 5.18M | 1.3% | +₹167 cr | Reduced |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | −₹64.4 cr−30.4% shares | 685.90K | 1.3% | +₹166 cr | Reduced |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | +₹7.8 cr0.0% shares | 1.06M | 1.3% | +₹166 cr | Unchanged |
Upgrade the plan to view this stock.Mtar Technologies LimitedMTARTECH | Capital Goods | +₹31.0 cr0.0% shares | 235.00K | 1.3% | +₹166 cr | Unchanged |
| Financial Services | −₹15.5 cr−7.9% shares | 8.18M | 1.2% | +₹157 cr | Reduced | |
Suzlon Energy Ltd.SUZLON | Capital Goods | −₹1.6 cr0.0% shares | 32.50M | 1.2% | +₹154 cr | Unchanged |
Upgrade the plan to view this stock.Tata Communications Ltd.TATACOMM | Telecommunication | −₹2.9 cr0.0% shares | 884.29K | 1.2% | +₹152 cr | Unchanged |
Upgrade the plan to view this stock.Meesho Ltd.MEESHO | Consumer Services | +₹151 cr— | 7.33M | 1.2% | +₹151 cr | New |
| Capital Goods | +₹9.5 cr0.0% shares | 3.57M | 1.1% | +₹148 cr | Unchanged | |
Upgrade the plan to view this stock.Escorts Kubota Ltd.ESCORTS | Capital Goods | −₹4.5 cr0.0% shares | 493.07K | 1.1% | +₹148 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Properties Ltd.GODREJPROP | Realty | −₹6.6 cr0.0% shares | 725.96K | 1.1% | +₹146 cr | Unchanged |
Upgrade the plan to view this stock.K.P.R. Mill Ltd.KPRMILL | Textiles | +₹15.3 cr0.0% shares | 1.20M | 1.1% | +₹141 cr | Unchanged |
| Information Technology | −₹1.7 cr0.0% shares | 2.50M | 1.1% | +₹139 cr | Unchanged | |
Upgrade the plan to view this stock.PNB Housing Finance Ltd.PNBHOUSING | Financial Services | −₹9.6 cr−14.3% shares | 1.20M | 1.1% | +₹138 cr | Reduced |
Upgrade the plan to view this stock.RBL Bank Ltd.RBLBANK | Financial Services | +₹1.8 cr0.0% shares | 3.62M | 1.1% | +₹137 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹15.5 cr0.0% shares | 2.69M | 1.0% | +₹133 cr | Unchanged |
Upgrade the plan to view this stock.360 ONE WAM Ltd.360ONE | Financial Services | +₹4.5 cr0.0% shares | 1.13M | 1.0% | +₹133 cr | Unchanged |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | +₹14.9 cr0.0% shares | 1.50M | 1.0% | +₹131 cr | Unchanged |
Upgrade the plan to view this stock.J.K. Cement Ltd.JKCEMENT | Construction Materials | −₹27.4 cr−12.6% shares | 249.43K | 1.0% | +₹128 cr | Reduced |
Trent Ltd.TRENT | Consumer Services | −₹5.6 cr0.0% shares | 440.90K | 1.0% | +₹127 cr | Unchanged |
Max Healthcare Institute Ltd.MAXHEALTH | Healthcare | −₹28.8 cr−14.3% shares | 1.20M | 1.0% | +₹125 cr | Reduced |
Exide Industries Ltd.EXIDEIND | Automobile and Auto Components | −₹2.7 cr0.0% shares | 2.80M | 0.9% | +₹123 cr | Unchanged |
Upgrade the plan to view this stock.Supreme Industries Ltd.SUPREMEIND | Capital Goods | +₹121 cr— | 340.52K | 0.9% | +₹121 cr | New |
Aster DM Quality Care Ltd.ASTERDM | Healthcare | −₹21.7 cr−7.8% shares | 1.60M | 0.9% | +₹121 cr | Reduced |
Upgrade the plan to view this stock.Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | −₹50.9 cr−23.5% shares | 4.89M | 0.9% | +₹115 cr | Reduced |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹7.4 cr0.0% shares | 3.09M | 0.9% | +₹113 cr | Unchanged |
Tata Power Co. Ltd.TATAPOWER | Power | −₹10.8 cr0.0% shares | 3.20M | 0.9% | +₹111 cr | Unchanged |
Upgrade the plan to view this stock.Emami Ltd.EMAMILTD | Fast Moving Consumer Goods | −₹10.1 cr0.0% shares | 2.98M | 0.8% | +₹108 cr | Unchanged |
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD | Realty | −₹13.8 cr−11.8% shares | 558.66K | 0.8% | +₹106 cr | Reduced |
Upgrade the plan to view this stock.Angel One Ltd.ANGELONE | Financial Services | −₹3.9 cr0.0% shares | 3.56M | 0.8% | +₹102 cr | Unchanged |
| Financial Services | +₹102 cr— | 300.00K | 0.8% | +₹102 cr | New | |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹59.9 L0.0% shares | 2.61M | 0.8% | +₹101 cr | Unchanged |
Upgrade the plan to view this stock.Oberoi Realty Ltd.OBEROIRLTY | Realty | −₹10.3 cr−11.3% shares | 534.83K | 0.8% | +₹99.9 cr | Reduced |
Upgrade the plan to view this stock.Bharti Hexacom Ltd.BHARTIHEXA | Telecommunication | −₹28.1 cr−19.0% shares | 637.86K | 0.8% | +₹98.6 cr | Reduced |
Upgrade the plan to view this stock.Motherson Sumi Wiring India Ltd.MSUMI | Automobile and Auto Components | −₹10.0 cr0.0% shares | 26.20M | 0.7% | +₹96.4 cr | Unchanged |
Upgrade the plan to view this stock.ITC Hotels Ltd.ITCHOTELS | Consumer Services | −₹1.4 cr0.0% shares | 5.99M | 0.7% | +₹96.0 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹62.5 cr−36.5% shares | 1.33M | 0.7% | +₹94.4 cr | Reduced |
Upgrade the plan to view this stock.The Ramco Cements Ltd.RAMCOCEM | Construction Materials | −₹4.1 cr0.0% shares | 1.07M | 0.7% | +₹94.3 cr | Unchanged |
Upgrade the plan to view this stock.PI Industries Ltd.PIIND | Chemicals | −₹14.3 cr0.0% shares | 374.94K | 0.7% | +₹88.9 cr | Unchanged |
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND | Textiles | −₹41.3 cr−23.8% shares | 24.00K | 0.7% | +₹85.9 cr | Reduced |
Piramal Finance Ltd.PIRAMALFIN | Financial Services | +₹81.9 cr— | 355.91K | 0.6% | +₹81.9 cr | New |
Upgrade the plan to view this stock.Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | −₹10.7 cr−15.6% shares | 613.01K | 0.6% | +₹76.3 cr | Reduced |
Upgrade the plan to view this stock.City Union Bank Ltd.CUB | Financial Services | +₹7.0 cr0.0% shares | 3.10M | 0.5% | +₹71.0 cr | Unchanged |
Upgrade the plan to view this stock.SRF Ltd.SRF | Chemicals | −₹93.4 cr−57.5% shares | 258.39K | 0.5% | +₹66.2 cr | Reduced |
Upgrade the plan to view this stock.Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals | +₹65.7 cr— | 140.00K | 0.5% | +₹65.7 cr | New |
Upgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL | Chemicals | −₹57.3 cr−43.3% shares | 327.62K | 0.5% | +₹62.4 cr | Reduced |
| Capital Goods | −₹67.4 cr−65.4% shares | 110.31K | 0.3% | +₹35.6 cr | Reduced | |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | −₹1.0 cr−11.5% shares | 781.00K | 0.2% | +₹26.6 cr | Reduced |
Upgrade the plan to view this stock.Procter & Gamble Hygiene and Health Care LimitedPGHH | Healthcare | −₹28.0 cr−74.7% shares | 10.78K | 0.1% | +₹8.6 cr | Reduced |
| Services | −₹104 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 (+5.1 pp), while Healthcare saw the largest allocation reduction (−3.5 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Telecommunication −0.7 pp · Information Technology −0.6 pp · Metals & Mining −0.5 pp · Services −0.4 pp · Textiles −0.4 pp · Oil Gas & Consumable Fuels −0.2 pp · Power −0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, One 97 Communications Ltd. (new position) and Poonawalla Fincorp Ltd. (new position) saw the largest disclosed position increases, while SBI Cards and Payment Services Ltd. (exit) and L&T Finance 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. 4 smaller increases not drawn.
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 accumulation3 show persistent reduction88 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY
Consumer ServicesIncreased in 5 of 8 comparable transitions
Entered Dec 2025Portfolio weight 1.8%
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS
Consumer DurablesIncreased in 4 of 7 comparable transitions
Entered Jan 2026Portfolio weight 1.5%
Upgrade the plan to view this stock.Poonawalla Fincorp Ltd.POONAWALLA
Financial ServicesIncreased in 2 of 4 comparable transitions
Entered Apr 2026Portfolio weight 1.5%
Upgrade the plan to view this stock.360 ONE WAM Ltd.360ONE
Financial ServicesIncreased in 2 of 4 comparable transitions
Entered Apr 2026Portfolio weight 1.0%
Cummins India Ltd.CUMMINSIND
Capital GoodsReduced in 7 of 10 comparable transitions
7 consecutive reductionsExited Jul 2026
Federal Bank Ltd.FEDERALBNK
Financial ServicesReduced in 6 of 12 comparable transitions
Portfolio weight 2.5%
Upgrade the plan to view this stock.Sundram Fasteners LimitedSUNDRMFAST
Automobile and Auto ComponentsReduced in 3 of 6 comparable transitions
Exited Mar 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.