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 Feb 25, 2026 >>  ABB India 6165.55  [ 1.84% ]  ACC 1623.5  [ 0.27% ]  Ambuja Cements 511.05  [ -0.62% ]  Asian Paints 2415.7  [ 0.10% ]  Axis Bank 1402.5  [ 1.07% ]  Bajaj Auto 10098.75  [ 2.80% ]  Bank of Baroda 315.75  [ 0.96% ]  Bharti Airtel 1913.65  [ -1.39% ]  Bharat Heavy 261.8  [ -0.04% ]  Bharat Petroleum 381  [ 1.64% ]  Britannia Industries 6151.55  [ -0.20% ]  Cipla 1345.7  [ 1.46% ]  Coal India 438.45  [ 1.82% ]  Colgate Palm 2270.4  [ 1.54% ]  Dabur India 519.15  [ 0.22% ]  DLF 611.3  [ 0.20% ]  Dr. Reddy's Lab. 1306.6  [ 0.55% ]  GAIL (India) 169.95  [ 1.10% ]  Grasim Industries 2874.05  [ -0.13% ]  HCL Technologies 1376.85  [ 2.80% ]  HDFC Bank 907.75  [ -0.32% ]  Hero MotoCorp 5737.25  [ 4.13% ]  Hindustan Unilever 2374.55  [ 0.65% ]  Hindalco Industries 936.9  [ 1.52% ]  ICICI Bank 1400  [ 1.10% ]  Indian Hotels Co. 676.6  [ -0.04% ]  IndusInd Bank 937.2  [ 0.62% ]  Infosys 1290.35  [ 1.08% ]  ITC 319.6  [ -1.22% ]  Jindal Steel 1266.95  [ 2.75% ]  Kotak Mahindra Bank 425.05  [ -0.60% ]  L&T 4299.7  [ 0.97% ]  Lupin 2292.45  [ 1.84% ]  Mahi. & Mahi 3491.5  [ 1.80% ]  Maruti Suzuki India 15060.1  [ 0.91% ]  MTNL 29.43  [ -0.84% ]  Nestle India 1322.6  [ 0.19% ]  NIIT 71.86  [ 0.43% ]  NMDC 81.87  [ 1.41% ]  NTPC 384.9  [ 0.56% ]  ONGC 277.4  [ 0.27% ]  Punj. NationlBak 130.5  [ -0.38% ]  Power Grid Corpn. 307.2  [ 0.77% ]  Reliance Industries 1398.2  [ -2.23% ]  SBI 1200.2  [ -1.93% ]  Vedanta 727.65  [ 4.64% ]  Shipping Corpn. 265.3  [ 2.16% ]  Sun Pharmaceutical 1763.8  [ 1.92% ]  Tata Chemicals 718.85  [ 1.32% ]  Tata Consumer Produc 1172.15  [ -0.56% ]  Tata Motors Passenge 381.95  [ 1.25% ]  Tata Steel 214.65  [ 2.63% ]  Tata Power Co. 381.2  [ 0.38% ]  Tata Consult. Serv. 2629.5  [ 2.14% ]  Tech Mahindra 1361.8  [ 1.13% ]  UltraTech Cement 13042.55  [ 0.70% ]  United Spirits 1411.85  [ -0.68% ]  Wipro 201.85  [ 0.85% ]  Zee Entertainment 88.42  [ 0.44% ]  

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(25/02/2026) 2717.6999
Percentage Returns
1 Month Ago 3.07%
3 Months Ago -2.8%
1 Year Ago 14.01%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Federal Bank LtdFinance - Banks - Private Sector 318.672.61
APL Apollo Tubes LtdSteel - Tubes/Pipes 306.832.51
Mphasis LtdIT Consulting & Software 290.492.38
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 278.412.28
Biocon LtdPharmaceuticals 264.822.17
IDFC First Bank LtdFinance - Banks - Private Sector 262.382.15
Prestige Estates Projects LtdRealty 238.501.95
IPCA Laboratories LtdPharmaceuticals 216.741.77
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 213.161.74
Tata Steel LtdIron & Steel 209.551.71
SRF LtdChemicals - Others 206.321.69
Max Financial Services LtdFinance & Investments 202.911.66
Coforge LtdIT Consulting & Software 200.911.64
Ashok Leyland LtdAuto - LCVs/HCVs 199.321.63
Billionbrains Garage Ventures LtdIT Consulting & Software 190.991.56
Phoenix Mills LtdRealty 189.141.55
J.K. Cement LtdCement 186.171.52
Cummins India LtdEngines 181.921.49
HDFC Bank LtdFinance - Banks - Private Sector 180.861.48
Deepak Nitrite LtdChemicals - Inorganic - Others 180.701.48
PB Fintech LtdFinancial Technologies (Fintech) 173.821.42
Escorts Kubota LtdAuto - Tractors 169.351.39
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 165.321.35
Persistent Systems LtdIT Consulting & Software 161.431.32
Balkrishna Industries LtdTyres & Tubes 161.411.32
Page Industries LtdTextiles - Readymade Apparels 160.031.31
Bharti Hexacom LtdTelecom Services 158.781.30
Indus Towers LtdTelecom Equipment 152.781.25
Bharat Electronics LtdAerospace & Defense 151.211.24
Oberoi Realty LtdRealty 145.081.19
Abbott India LtdPharmaceuticals 144.181.18
Emami LtdPersonal Care 143.991.18
State Bank of IndiaFinance - Banks - Public Sector 143.551.17
Crompton Greaves Consumer Electricals LtdDomestic Appliances 141.531.16
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 141.521.16
Dixon Technologies (India) LtdConsumer Electronics 141.381.16
Tata Communications LtdTelecom Services 138.881.14
Alkem Laboratories LtdPharmaceuticals 132.911.09
Aster DM Healthcare LtdHospitals & Medical Services 132.901.09
Hindustan Petroleum Corporation LtdRefineries 132.071.08
Coromandel International LtdFertilisers 131.851.08
Marico LtdEdible Oils & Solvent Extraction 131.361.07
Hindustan Aeronautics LtdAerospace & Defense 129.941.06
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 127.631.04
Tube Investments of India LtdCycles & Accessories 126.341.03
Apollo Hospitals Enterprise LtdHospitals & Medical Services 125.291.02
Procter & Gamble Hygiene and Health Care LtdPersonal Care 121.971.00
United Breweries LtdBeverages & Distilleries 121.671.00
The Ramco Cements LtdCement 120.160.98
PI Industries LtdAgro Chemicals/Pesticides 119.810.98
Havells India LtdConsumer Electronics 118.860.97
Tata Power Co LtdPower - Generation/Distribution 117.220.96
PNB Housing Finance LtdFinance - Housing 115.140.94
Godrej Properties LtdRealty 114.470.94
Astral LtdPlastics - Pipes & Fittings 114.440.94
Shree Cement LtdCement 114.200.93
Motherson Sumi Wiring India LtdCables - Power/Others 113.100.93
Trent LtdRetail - Apparel/Accessories 111.270.91
Emmvee Photovoltaic Power LtdElectric Equipment - General 110.240.90
Swiggy LtdE-Commerce/E-Retail 110.130.90
Ajanta Pharma LtdPharmaceuticals 109.180.89
CG Power and Industrial Solutions LtdElectric Equipment - General 107.800.88
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 104.350.85
ITC Hotels LtdHotels, Resorts & Restaurants 93.880.77
Jubilant Foodworks LtdHotels, Resorts & Restaurants 91.320.75
Hexaware Technologies LtdIT Consulting & Software 90.610.74
Exide Industries LtdAuto Ancl - Batteries 90.150.74
UPL LtdAgro Chemicals/Pesticides 89.750.73
Indian Hotels Co LtdHotels, Resorts & Restaurants 87.780.72
HDB Financial Services LtdFinance & Investments 86.660.71
L&T Finance LtdNon-Banking Financial Company (NBFC) 85.910.70
REC LtdFinance - Term Lending Institutions 80.100.66
Max Healthcare Institute LtdHospitals & Medical Services 79.120.65
Vishal Mega Mart LtdRetail - Departmental Stores 76.720.63
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 75.950.62
Timken India LtdBearings 75.710.62
City Union Bank LtdFinance - Banks - Private Sector 70.860.58
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 69.460.57
Uno Minda LtdAuto Ancl - Electrical 66.640.55
Devyani International LtdHotels, Resorts & Restaurants 60.620.50
Siemens Energy India ltdElectric Equipment - General 55.960.46
LG Electronics India LtdConsumer Electronics 52.880.43
Angel One LtdFinance & Investments 50.820.42
Suzlon Energy LtdEngineering - Heavy 47.670.39
Sundram Fasteners LtdAuto Ancl - Engine Parts 47.490.39
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 44.670.37
Anthem Biosciences LtdPharmaceuticals 24.540.20
Equity
Lenskart Solutions LtdLenses/Optical Care 16.620.14
Cash
Call, Cash & Other Assets 259.552.12
91 DTB (17-Apr-2026) 24.720.20
Total12223.43100.00