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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(26/08/2025) 2719.3452
Percentage Returns
1 Month Ago -1.48%
3 Months Ago 1.02%
1 Year Ago -1.31%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Federal Bank LtdFinance - Banks - Private Sector 389.893.11
Mphasis LtdIT Consulting & Software 265.872.12
Prestige Estates Projects LtdRealty 265.432.12
J.K. Cement LtdCement 261.522.09
Cummins India LtdEngines 255.062.03
Max Financial Services LtdFinance & Investments 254.042.03
IPCA Laboratories LtdPharmaceuticals 241.951.93
APL Apollo Tubes LtdSteel - Tubes/Pipes 240.161.92
PB Fintech LtdFinancial Technologies (Fintech) 235.681.88
Biocon LtdPharmaceuticals 229.451.83
Bharti Hexacom LtdTelecom Services 217.791.74
Coromandel International LtdFertilisers 215.991.72
Coforge LtdIT Consulting & Software 212.381.69
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 211.901.69
Max Healthcare Institute LtdHospitals & Medical Services 206.831.65
Crompton Greaves Consumer Electricals LtdDomestic Appliances 206.431.65
Deepak Nitrite LtdChemicals - Inorganic - Others 202.471.61
Emami LtdPersonal Care 199.791.59
HDFC Bank LtdFinance - Banks - Private Sector 196.411.57
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 192.591.54
The Ramco Cements LtdCement 188.631.50
City Union Bank LtdFinance - Banks - Private Sector 188.051.50
Page Industries LtdTextiles - Readymade Apparels 187.901.50
Tata Steel LtdIron & Steel 187.161.49
Abbott India LtdPharmaceuticals 179.951.43
Phoenix Mills LtdRealty 168.011.34
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 163.801.31
UPL LtdAgro Chemicals/Pesticides 161.871.29
United Breweries LtdBeverages & Distilleries 161.201.29
SRF LtdChemicals - Others 161.161.29
Dixon Technologies (India) LtdConsumer Electronics 160.561.28
Escorts Kubota LtdAuto - Tractors 159.871.27
PI Industries LtdAgro Chemicals/Pesticides 159.381.27
Oberoi Realty LtdRealty 158.631.26
Tube Investments of India LtdCycles & Accessories 153.691.23
IDFC First Bank LtdFinance - Banks - Private Sector 151.271.21
Alkem Laboratories LtdPharmaceuticals 150.931.20
Trent LtdRetail - Apparel/Accessories 147.501.18
Aster DM Healthcare LtdHospitals & Medical Services 145.601.16
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 139.741.11
PNB Housing Finance LtdFinance - Housing 138.071.10
Persistent Systems LtdIT Consulting & Software 138.041.10
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 136.801.09
Hindustan Petroleum Corporation LtdRefineries 135.991.08
Apollo Hospitals Enterprise LtdHospitals & Medical Services 134.961.08
Balkrishna Industries LtdTyres & Tubes 133.811.07
Indian Hotels Co LtdHotels, Resorts & Restaurants 129.791.03
Bharat Electronics LtdAerospace & Defense 129.021.03
Marico LtdEdible Oils & Solvent Extraction 127.761.02
Tata Communications LtdTelecom Services 126.641.01
CG Power and Industrial Solutions LtdElectric Equipment - General 122.130.97
Jubilant Foodworks LtdHotels, Resorts & Restaurants 120.430.96
ITC Hotels LtdHotels, Resorts & Restaurants 119.680.95
Procter & Gamble Hygiene and Health Care LtdPersonal Care 118.020.94
REC LtdFinance - Term Lending Institutions 116.580.93
Endurance Technologies LtdAuto Ancl - Others 115.940.92
Ajanta Pharma LtdPharmaceuticals 107.980.86
Indus Towers LtdTelecom Equipment 106.670.85
State Bank of IndiaFinance - Banks - Public Sector 106.160.85
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 105.340.84
ACC LtdCement 102.150.81
Godrej Properties LtdRealty 100.090.80
Motherson Sumi Wiring India LtdCables - Power/Others 97.220.78
Exide Industries LtdAuto Ancl - Batteries 94.270.75
Hindustan Aeronautics LtdAerospace & Defense 93.530.75
Sundram Fasteners LtdAuto Ancl - Engine Parts 92.930.74
HDB Financial Services LtdFinance & Investments 92.920.74
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 92.350.74
Tata Power Co LtdPower - Generation/Distribution 87.510.70
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 87.430.70
Devyani International LtdHotels, Resorts & Restaurants 85.100.68
Vishal Mega Mart LtdRetail - Departmental Stores 84.990.68
Timken India LtdBearings 82.970.66
Uno Minda LtdAuto Ancl - Electrical 77.600.62
Siemens Energy India ltdElectric Equipment - General 72.850.58
Ashok Leyland LtdAuto - LCVs/HCVs 72.630.58
L&T Finance LtdFinance & Investments 70.910.57
Suzlon Energy LtdEngineering - Heavy 61.600.49
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 61.110.49
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 59.770.48
Apollo Tyres LtdTyres & Tubes 53.960.43
Hexaware Technologies LtdIT Consulting & Software 52.730.42
Angel One LtdFinance & Investments 52.020.41
Laurus Labs LtdPharmaceuticals 41.300.33
Anthem Biosciences LtdPharmaceuticals 31.080.25
Equity
UPL Ltd-Partly PaidAgro Chemicals/Pesticides 6.450.05
Cash
Call, Cash & Other Assets 161.691.29
364 DTB (28-Aug-2025)Others - Not Mentioned 24.900.20
Total12540.39100.00