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PORTFOLIO COMPOSITION

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Franklin India Mid Cap Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(05/08/2025) 2727.3372
Percentage Returns
1 Month Ago -3.19%
3 Months Ago 5.01%
1 Year Ago 4.84%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Federal Bank LtdFinance - Banks - Private Sector 436.493.41
Max Financial Services LtdFinance & Investments 278.692.18
Prestige Estates Projects LtdRealty 270.472.12
APL Apollo Tubes LtdSteel - Tubes/Pipes 260.852.04
Mphasis LtdIT Consulting & Software 256.402.01
HDFC Bank LtdFinance - Banks - Private Sector 244.821.91
Cummins India LtdEngines 243.861.91
J.K. Cement LtdCement 241.531.89
PB Fintech LtdFinancial Technologies (Fintech) 237.211.86
Coforge LtdIT Consulting & Software 233.791.83
Max Healthcare Institute LtdHospitals & Medical Services 233.281.82
Bharti Hexacom LtdTelecom Services 230.161.80
IPCA Laboratories LtdPharmaceuticals 228.151.78
Crompton Greaves Consumer Electricals LtdDomestic Appliances 226.981.78
Deepak Nitrite LtdChemicals - Inorganic - Others 218.611.71
Biocon LtdPharmaceuticals 208.521.63
Coromandel International LtdFertilisers 201.041.57
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 198.061.55
City Union Bank LtdFinance - Banks - Private Sector 195.971.53
Page Industries LtdTextiles - Readymade Apparels 190.231.49
Emami LtdPersonal Care 190.131.49
Tata Steel LtdIron & Steel 189.321.48
Abbott India LtdPharmaceuticals 186.571.46
Oberoi Realty LtdRealty 185.441.45
Trent LtdRetail - Apparel/Accessories 182.761.43
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 181.651.42
Phoenix Mills LtdRealty 176.801.38
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 173.421.36
The Ramco Cements LtdCement 172.281.35
SRF LtdChemicals - Others 171.831.34
Indian Hotels Co LtdHotels, Resorts & Restaurants 171.231.34
Tube Investments of India LtdCycles & Accessories 168.211.32
United Breweries LtdBeverages & Distilleries 161.651.26
Persistent Systems LtdIT Consulting & Software 161.601.26
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 158.251.24
PNB Housing Finance LtdFinance - Housing 155.321.21
PI Industries LtdAgro Chemicals/Pesticides 153.901.20
UPL LtdAgro Chemicals/Pesticides 152.091.19
Alkem Laboratories LtdPharmaceuticals 148.171.16
Endurance Technologies LtdAuto Ancl - Others 143.491.12
Aster DM Healthcare LtdHospitals & Medical Services 143.471.12
Hindustan Petroleum Corporation LtdRefineries 142.361.11
Bharat Electronics LtdAerospace & Defense 141.951.11
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 136.921.07
Escorts Kubota LtdAuto - Tractors 133.691.05
Apollo Hospitals Enterprise LtdHospitals & Medical Services 130.361.02
Marico LtdEdible Oils & Solvent Extraction 130.021.02
Jubilant Foodworks LtdHotels, Resorts & Restaurants 128.931.01
IDFC First Bank LtdFinance - Banks - Private Sector 127.471.00
CG Power and Industrial Solutions LtdElectric Equipment - General 125.900.98
Tata Communications LtdTelecom Services 124.140.97
Indus Towers LtdTelecom Equipment 123.750.97
Balkrishna Industries LtdTyres & Tubes 122.270.96
REC LtdFinance - Term Lending Institutions 118.710.93
ITC Hotels LtdHotels, Resorts & Restaurants 115.500.90
Dixon Technologies (India) LtdConsumer Electronics 112.880.88
Godrej Properties LtdRealty 111.520.87
ACC LtdCement 109.500.86
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 109.010.85
Motherson Sumi Wiring India LtdCables - Power/Others 104.330.82
Ajanta Pharma LtdPharmaceuticals 101.020.79
Hindustan Aeronautics LtdAerospace & Defense 100.460.79
Sundram Fasteners LtdAuto Ancl - Engine Parts 97.950.77
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 96.750.76
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 91.910.72
Tata Power Co LtdPower - Generation/Distribution 89.200.70
Devyani International LtdHotels, Resorts & Restaurants 87.530.68
Timken India LtdBearings 87.460.68
Uno Minda LtdAuto Ancl - Electrical 82.280.64
Vishal Mega Mart LtdRetail - Departmental Stores 81.610.64
Ashok Leyland LtdAuto - LCVs/HCVs 75.270.59
L&T Finance LtdFinance & Investments 72.100.56
Laurus Labs LtdPharmaceuticals 70.480.55
Suzlon Energy LtdEngineering - Heavy 67.720.53
Siemens Energy India ltdElectric Equipment - General 66.960.52
Exide Industries LtdAuto Ancl - Batteries 66.030.52
Hexaware Technologies LtdIT Consulting & Software 63.700.50
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 62.060.49
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 59.440.46
Angel One LtdFinance & Investments 58.460.46
Lupin LtdPharmaceuticals 58.140.45
Apollo Tyres LtdTyres & Tubes 53.860.42
SKF India LtdBearings 28.020.22
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 17.330.14
Equity
UPL Ltd-Partly PaidAgro Chemicals/Pesticides 5.380.04
Cash
Call, Cash & Other Assets 306.852.40
91 DTB (24-Jul-2025)Others - Not Mentioned 24.920.19
Total12784.81100.00