KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 27, 2026 - 1:31PM >>  ABB India 4669.3  [ -0.48% ]  ACC 1681  [ 0.64% ]  Ambuja Cements 529.3  [ 2.01% ]  Asian Paints Ltd. 2680  [ -0.82% ]  Axis Bank Ltd. 1323.85  [ 5.06% ]  Bajaj Auto 9400  [ -0.14% ]  Bank of Baroda 298.4  [ 0.74% ]  Bharti Airtel 1972.8  [ -0.63% ]  Bharat Heavy Ele 244.35  [ 0.76% ]  Bharat Petroleum 354.5  [ 1.49% ]  Britannia Ind. 5868  [ 0.58% ]  Cipla 1305.5  [ -0.71% ]  Coal India 422.8  [ 1.02% ]  Colgate Palm 2140  [ -1.15% ]  Dabur India 515.7  [ -0.57% ]  DLF Ltd. 601.5  [ 2.19% ]  Dr. Reddy's Labs 1238.7  [ 0.29% ]  GAIL (India) 159.5  [ -1.02% ]  Grasim Inds. 2806.25  [ 1.66% ]  HCL Technologies 1702.8  [ -0.22% ]  HDFC Bank 913.3  [ -0.32% ]  Hero MotoCorp 5330.1  [ -1.14% ]  Hindustan Unilever 2402.85  [ -0.38% ]  Hindalco Indus. 952.8  [ 0.26% ]  ICICI Bank 1336.7  [ -0.50% ]  Indian Hotels Co 640  [ -0.76% ]  IndusInd Bank 888.15  [ -0.55% ]  Infosys L 1674.8  [ 0.25% ]  ITC Ltd. 321.7  [ -0.54% ]  Jindal Steel 1066.5  [ 0.32% ]  Kotak Mahindra Bank 406.05  [ -3.83% ]  L&T 3757.5  [ 0.33% ]  Lupin Ltd. 2140  [ 0.13% ]  Mahi. & Mahi 3409.2  [ -3.77% ]  Maruti Suzuki India 15064.1  [ -2.62% ]  MTNL 29.23  [ 0.72% ]  Nestle India 1295.9  [ 0.20% ]  NIIT Ltd. 71.97  [ -2.73% ]  NMDC Ltd. 77.33  [ 1.22% ]  NTPC 341.45  [ 1.38% ]  ONGC 246.8  [ 0.51% ]  Punj. NationlBak 121  [ 0.71% ]  Power Grid Corpo 254  [ -0.08% ]  Reliance Inds. 1376.6  [ -0.67% ]  SBI 1036.15  [ 0.66% ]  Vedanta 696.95  [ 1.83% ]  Shipping Corpn. 207.9  [ 3.02% ]  Sun Pharma. 1631  [ -0.04% ]  Tata Chemicals 710.1  [ -0.56% ]  Tata Consumer Produc 1157.8  [ 0.39% ]  Tata Motors Passenge 340.2  [ -1.16% ]  Tata Steel 189.6  [ 1.09% ]  Tata Power Co. 344.4  [ -0.26% ]  Tata Consultancy 3134.8  [ -0.82% ]  Tech Mahindra 1716.4  [ 0.88% ]  UltraTech Cement 12673.75  [ 2.47% ]  United Spirits 1315.4  [ -1.32% ]  Wipro 232.65  [ -2.39% ]  Zee Entertainment En 78.8  [ -3.18% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Franklin India Mid Cap Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(23/01/2026) 2636.8787
Percentage Returns
1 Month Ago -6.24%
3 Months Ago -5.19%
1 Year Ago 2.03%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Federal Bank LtdFinance - Banks - Private Sector 322.512.51
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 303.832.37
Mphasis LtdIT Consulting & Software 293.882.29
APL Apollo Tubes LtdSteel - Tubes/Pipes 287.082.24
IDFC First Bank LtdFinance - Banks - Private Sector 268.762.09
Prestige Estates Projects LtdRealty 260.262.03
Cummins India LtdEngines 240.511.87
Biocon LtdPharmaceuticals 230.921.80
Max Financial Services LtdFinance & Investments 210.231.64
SRF LtdChemicals - Others 209.901.64
Phoenix Mills LtdRealty 209.841.64
IPCA Laboratories LtdPharmaceuticals 209.091.63
Coforge LtdIT Consulting & Software 202.031.57
Tata Steel LtdIron & Steel 195.391.52
HDFC Bank LtdFinance - Banks - Private Sector 192.921.50
PB Fintech LtdFinancial Technologies (Fintech) 191.791.49
Deepak Nitrite LtdChemicals - Inorganic - Others 190.511.48
Bharti Hexacom LtdTelecom Services 187.391.46
J.K. Cement LtdCement 186.421.45
Escorts Kubota LtdAuto - Tractors 186.331.45
Ashok Leyland LtdAuto - LCVs/HCVs 181.581.42
Billionbrains Garage Ventures LtdIT Consulting & Software 180.451.41
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 172.941.35
Persistent Systems LtdIT Consulting & Software 167.771.31
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 166.781.30
Dixon Technologies (India) LtdConsumer Electronics 163.791.28
Oberoi Realty LtdRealty 162.571.27
Balkrishna Industries LtdTyres & Tubes 162.381.27
Tata Communications LtdTelecom Services 161.411.26
Crompton Greaves Consumer Electricals LtdDomestic Appliances 161.211.26
Emami LtdPersonal Care 157.321.23
Hindustan Petroleum Corporation LtdRefineries 154.361.20
Abbott India LtdPharmaceuticals 151.811.18
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 148.531.16
Aster DM Healthcare LtdHospitals & Medical Services 148.481.16
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 145.951.14
Godrej Properties LtdRealty 145.511.13
Indus Towers LtdTelecom Equipment 143.991.12
Tube Investments of India LtdCycles & Accessories 141.431.10
Page Industries LtdTextiles - Readymade Apparels 138.771.08
Swiggy LtdE-Commerce/E-Retail 137.331.07
Marico LtdEdible Oils & Solvent Extraction 135.111.05
The Ramco Cements LtdCement 135.051.05
Bharat Electronics LtdAerospace & Defense 134.581.05
United Breweries LtdBeverages & Distilleries 134.361.05
PNB Housing Finance LtdFinance - Housing 133.211.04
Coromandel International LtdFertilisers 130.911.02
State Bank of IndiaFinance - Banks - Public Sector 130.901.02
Alkem Laboratories LtdPharmaceuticals 128.911.00
Motherson Sumi Wiring India LtdCables - Power/Others 127.150.99
Apollo Hospitals Enterprise LtdHospitals & Medical Services 126.770.99
Trent LtdRetail - Apparel/Accessories 125.780.98
Hindustan Aeronautics LtdAerospace & Defense 123.450.96
Tata Power Co LtdPower - Generation/Distribution 121.470.95
PI Industries LtdAgro Chemicals/Pesticides 121.410.95
CG Power and Industrial Solutions LtdElectric Equipment - General 119.580.93
Procter & Gamble Hygiene and Health Care LtdPersonal Care 115.000.90
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 113.090.88
Emmvee Photovoltaic Power LtdElectric Equipment - General 110.630.86
Ajanta Pharma LtdPharmaceuticals 108.670.85
Astral LtdPlastics - Pipes & Fittings 107.610.84
City Union Bank LtdFinance - Banks - Private Sector 102.880.80
Jubilant Foodworks LtdHotels, Resorts & Restaurants 102.620.80
ITC Hotels LtdHotels, Resorts & Restaurants 102.540.80
Exide Industries LtdAuto Ancl - Batteries 101.530.79
UPL LtdAgro Chemicals/Pesticides 101.380.79
Hexaware Technologies LtdIT Consulting & Software 99.440.78
Indian Hotels Co LtdHotels, Resorts & Restaurants 96.210.75
L&T Finance LtdNon-Banking Financial Company (NBFC) 94.790.74
HDB Financial Services LtdFinance & Investments 93.780.73
Max Healthcare Institute LtdHospitals & Medical Services 86.420.67
Vishal Mega Mart LtdRetail - Departmental Stores 83.060.65
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 79.380.62
REC LtdFinance - Term Lending Institutions 78.500.61
Timken India LtdBearings 77.290.60
Devyani International LtdHotels, Resorts & Restaurants 77.190.60
Uno Minda LtdAuto Ancl - Electrical 73.420.57
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 68.950.54
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 57.880.45
Siemens Energy India ltdElectric Equipment - General 57.600.45
LG Electronics India LtdConsumer Electronics 55.000.43
Suzlon Energy LtdEngineering - Heavy 52.670.41
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 47.940.37
Angel One LtdFinance & Investments 46.880.37
Sundram Fasteners LtdAuto Ancl - Engine Parts 46.730.36
Anthem Biosciences LtdPharmaceuticals 26.670.21
Lenskart Solutions LtdLenses/Optical Care 16.380.13
Equity
Apollo Tyres LtdTyres & Tubes 5.890.05
Cash
Call, Cash & Other Assets 515.494.02
182 DTB (22-Jan-2026) 24.920.19
Total12831.02100.00