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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(01/04/2026) 2436.6360
Percentage Returns
1 Month Ago -9.57%
3 Months Ago -13.34%
1 Year Ago -1.72%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Federal Bank LtdFinance - Banks - Private Sector 332.072.69
Biocon LtdPharmaceuticals 281.422.28
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 277.482.25
APL Apollo Tubes LtdSteel - Tubes/Pipes 268.132.17
Mphasis LtdIT Consulting & Software 264.762.15
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 246.242.00
IDFC First Bank LtdFinance - Banks - Private Sector 230.681.87
Tata Steel LtdIron & Steel 230.381.87
Max Financial Services LtdFinance & Investments 228.031.85
Prestige Estates Projects LtdRealty 227.331.84
IPCA Laboratories LtdPharmaceuticals 225.301.83
Ashok Leyland LtdAuto - LCVs/HCVs 213.921.74
J.K. Cement LtdCement 190.641.55
Phoenix Mills LtdRealty 187.771.52
SRF LtdChemicals - Others 187.711.52
Tube Investments of India LtdCycles & Accessories 182.011.48
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 180.111.46
Cummins India LtdEngines 179.951.46
Shree Cement LtdCement 178.141.45
Escorts Kubota LtdAuto - Tractors 176.251.43
Deepak Nitrite LtdChemicals - Inorganic - Others 173.901.41
HDFC Bank LtdFinance - Banks - Private Sector 172.791.40
Balkrishna Industries LtdTyres & Tubes 166.871.35
Crompton Greaves Consumer Electricals LtdDomestic Appliances 164.791.34
State Bank of IndiaFinance - Banks - Public Sector 160.151.30
Aster DM Healthcare LtdHospitals & Medical Services 157.561.28
Indus Towers LtdTelecom Equipment 156.441.27
Page Industries LtdTextiles - Readymade Apparels 155.731.26
PB Fintech LtdFinancial Technologies (Fintech) 155.651.26
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 151.791.23
Bharat Electronics LtdAerospace & Defense 149.761.21
Oberoi Realty LtdRealty 148.191.20
Coforge LtdIT Consulting & Software 144.051.17
Billionbrains Garage Ventures LtdIT Consulting & Software 143.671.17
Dixon Technologies (India) LtdConsumer Electronics 142.491.16
Tata Communications LtdTelecom Services 141.271.15
Apollo Hospitals Enterprise LtdHospitals & Medical Services 140.791.14
Abbott India LtdPharmaceuticals 138.761.13
Emami LtdPersonal Care 137.681.12
Swiggy LtdE-Commerce/E-Retail 137.461.12
Hindustan Petroleum Corporation LtdRefineries 135.711.10
Timken India LtdBearings 134.661.09
CG Power and Industrial Solutions LtdElectric Equipment - General 133.851.09
United Breweries LtdBeverages & Distilleries 132.981.08
Alkem Laboratories LtdPharmaceuticals 132.021.07
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 131.171.06
Astral LtdPlastics - Pipes & Fittings 129.261.05
Havells India LtdConsumer Electronics 129.231.05
Coromandel International LtdFertilisers 128.231.04
Siemens Energy India ltdElectric Equipment - General 127.641.04
Persistent Systems LtdIT Consulting & Software 126.601.03
Bharti Hexacom LtdTelecom Services 126.601.03
Godrej Properties LtdRealty 125.661.02
The Ramco Cements LtdCement 121.100.98
Tata Power Co LtdPower - Generation/Distribution 120.820.98
Procter & Gamble Hygiene and Health Care LtdPersonal Care 117.670.95
PI Industries LtdAgro Chemicals/Pesticides 116.880.95
PNB Housing Finance LtdFinance - Housing 115.470.94
Trent LtdRetail - Apparel/Accessories 114.620.93
Motherson Sumi Wiring India LtdCables - Power/Others 113.200.92
Emmvee Photovoltaic Power LtdElectric Equipment - General 112.260.91
Hindustan Aeronautics LtdAerospace & Defense 110.080.89
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 107.740.87
Mankind Pharma LtdPharmaceuticals 107.110.87
Jubilant Foodworks LtdHotels, Resorts & Restaurants 95.520.77
Exide Industries LtdAuto Ancl - Batteries 93.700.76
ITC Hotels LtdHotels, Resorts & Restaurants 91.440.74
Vishal Mega Mart LtdRetail - Departmental Stores 91.170.74
Max Healthcare Institute LtdHospitals & Medical Services 90.290.73
Hexaware Technologies LtdIT Consulting & Software 90.160.73
Indian Hotels Co LtdHotels, Resorts & Restaurants 86.860.70
HDB Financial Services LtdFinance & Investments 86.390.70
L&T Finance LtdNon-Banking Financial Company (NBFC) 85.190.69
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 74.950.61
Marico LtdEdible Oils & Solvent Extraction 67.040.54
Devyani International LtdHotels, Resorts & Restaurants 66.490.54
City Union Bank LtdFinance - Banks - Private Sector 66.470.54
LG Electronics India LtdConsumer Electronics 57.450.47
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 47.380.38
Angel One LtdFinance & Investments 46.640.38
Suzlon Energy LtdEngineering - Heavy 42.670.35
Anthem Biosciences LtdPharmaceuticals 28.710.23
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 24.370.20
Equity
Sundram Fasteners LtdAuto Ancl - Engine Parts 2.180.02
Cash
Call, Cash & Other Assets 489.313.97
91 DTB (17-Apr-2026)Others - Not Mentioned 24.830.20
Total12327.87100.00