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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(01/01/2026) 2811.6225
Percentage Returns
1 Month Ago -0.39%
3 Months Ago 4.47%
1 Year Ago 1.5%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Federal Bank LtdFinance - Banks - Private Sector 421.053.26
Cummins India LtdEngines 321.332.49
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 320.332.48
Mphasis LtdIT Consulting & Software 296.012.29
Prestige Estates Projects LtdRealty 273.722.12
APL Apollo Tubes LtdSteel - Tubes/Pipes 257.822.00
PB Fintech LtdFinancial Technologies (Fintech) 236.561.83
Biocon LtdPharmaceuticals 233.521.81
Coforge LtdIT Consulting & Software 231.871.80
IDFC First Bank LtdFinance - Banks - Private Sector 231.521.79
IPCA Laboratories LtdPharmaceuticals 214.131.66
Max Financial Services LtdFinance & Investments 214.041.66
Phoenix Mills LtdRealty 196.631.52
HDFC Bank LtdFinance - Banks - Private Sector 196.111.52
J.K. Cement LtdCement 194.071.50
Escorts Kubota LtdAuto - Tractors 191.221.48
Bharti Hexacom LtdTelecom Services 186.641.45
Billionbrains Garage Ventures LtdIT Consulting & Software 183.581.42
Tata Steel LtdIron & Steel 182.241.41
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 180.061.39
Deepak Nitrite LtdChemicals - Inorganic - Others 171.471.33
Persistent Systems LtdIT Consulting & Software 169.941.32
Crompton Greaves Consumer Electricals LtdDomestic Appliances 169.591.31
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 167.491.30
City Union Bank LtdFinance - Banks - Private Sector 164.791.28
Balkrishna Industries LtdTyres & Tubes 161.621.25
Tata Communications LtdTelecom Services 160.521.24
Oberoi Realty LtdRealty 160.291.24
Aster DM Healthcare LtdHospitals & Medical Services 160.171.24
Emami LtdPersonal Care 157.891.22
Abbott India LtdPharmaceuticals 157.301.22
SRF LtdChemicals - Others 155.151.20
Godrej Properties LtdRealty 153.511.19
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 151.291.17
Tube Investments of India LtdCycles & Accessories 150.641.17
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 149.081.15
Page Industries LtdTextiles - Readymade Apparels 147.531.14
Hindustan Petroleum Corporation LtdRefineries 141.501.10
United Breweries LtdBeverages & Distilleries 140.071.08
Dixon Technologies (India) LtdConsumer Electronics 139.211.08
Bharat Electronics LtdAerospace & Defense 138.671.07
Indus Towers LtdTelecom Equipment 137.911.07
Coromandel International LtdFertilisers 137.591.07
Alkem Laboratories LtdPharmaceuticals 133.091.03
The Ramco Cements LtdCement 132.611.03
Apollo Hospitals Enterprise LtdHospitals & Medical Services 132.041.02
State Bank of IndiaFinance - Banks - Public Sector 130.471.01
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 129.541.00
Marico LtdEdible Oils & Solvent Extraction 129.131.00
Hindustan Aeronautics LtdAerospace & Defense 127.780.99
PI Industries LtdAgro Chemicals/Pesticides 127.310.99
UPL LtdAgro Chemicals/Pesticides 127.070.98
PNB Housing Finance LtdFinance - Housing 126.740.98
Emmvee Photovoltaic Power LtdElectric Equipment - General 124.960.97
Trent LtdRetail - Apparel/Accessories 124.940.97
Tata Power Co LtdPower - Generation/Distribution 124.830.97
CG Power and Industrial Solutions LtdElectric Equipment - General 124.200.96
Motherson Sumi Wiring India LtdCables - Power/Others 119.650.93
Procter & Gamble Hygiene and Health Care LtdPersonal Care 113.100.88
Astral LtdPlastics - Pipes & Fittings 111.660.86
Jubilant Foodworks LtdHotels, Resorts & Restaurants 110.510.86
ITC Hotels LtdHotels, Resorts & Restaurants 108.390.84
Exide Industries LtdAuto Ancl - Batteries 105.060.81
Ashok Leyland LtdAuto - LCVs/HCVs 104.890.81
Ajanta Pharma LtdPharmaceuticals 100.500.78
Hexaware Technologies LtdIT Consulting & Software 98.300.76
Indian Hotels Co LtdHotels, Resorts & Restaurants 96.920.75
Max Healthcare Institute LtdHospitals & Medical Services 96.150.74
HDB Financial Services LtdFinance & Investments 93.980.73
L&T Finance LtdNon-Banking Financial Company (NBFC) 93.710.73
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 86.620.67
Vishal Mega Mart LtdRetail - Departmental Stores 82.720.64
Timken India LtdBearings 81.190.63
REC LtdFinance - Term Lending Institutions 79.400.61
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 77.310.60
Uno Minda LtdAuto Ancl - Electrical 74.620.58
Siemens Energy India ltdElectric Equipment - General 71.090.55
Devyani International LtdHotels, Resorts & Restaurants 70.770.55
Apollo Tyres LtdTyres & Tubes 61.680.48
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 61.190.47
LG Electronics India LtdConsumer Electronics 59.990.46
Angel One LtdFinance & Investments 54.080.42
Suzlon Energy LtdEngineering - Heavy 54.010.42
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 52.830.41
Sundram Fasteners LtdAuto Ancl - Engine Parts 46.740.36
ACC LtdCement 44.470.34
Anthem Biosciences LtdPharmaceuticals 25.990.20
Equity
Lenskart Solutions LtdLenses/Optical Care 14.920.12
Cash
Call, Cash & Other Assets 333.802.59
182 DTB (22-Jan-2026) 24.800.19
Total12911.38100.00