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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(14/08/2026) 2877.1247
Percentage Returns
1 Month Ago 2.46%
3 Months Ago 8.1%
1 Year Ago 6.88%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 410.743.19
Federal Bank LtdFinance - Banks - Private Sector 346.282.69
Biocon LtdPharmaceuticals 344.592.68
IDFC First Bank LtdFinance - Banks - Private Sector 312.412.43
Balkrishna Industries LtdTyres & Tubes 290.642.26
Coforge LtdIT Consulting & Software 279.792.17
Prestige Estates Projects LtdRealty 263.752.05
Hindustan Aeronautics LtdAerospace & Defense 260.072.02
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 256.481.99
PB Fintech LtdFinancial Technologies (Fintech) 256.331.99
Mankind Pharma LtdPharmaceuticals 254.151.97
Dixon Technologies (India) LtdConsumer Electronics 246.561.92
Ashok Leyland LtdAuto - LCVs/HCVs 242.351.88
Mphasis LtdIT Consulting & Software 230.931.79
Tube Investments of India LtdCycles & Accessories 230.201.79
IPCA Laboratories LtdPharmaceuticals 229.421.78
Swiggy LtdE-Commerce/E-Retail 220.921.72
APL Apollo Tubes LtdSteel - Tubes/Pipes 218.321.70
Shree Cement LtdCement 218.001.69
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 210.271.63
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 191.051.48
Timken India LtdBearings 189.381.47
Tata Steel LtdIron & Steel 186.841.45
Havells India LtdConsumer Electronics 183.801.43
Deepak Nitrite LtdChemicals - Inorganic - Others 182.861.42
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 177.351.38
Billionbrains Garage Ventures LtdIT Consulting & Software 172.521.34
Emmvee Photovoltaic Power LtdElectric Equipment - General 166.491.29
Crompton Greaves Consumer Electricals LtdDomestic Appliances 166.301.29
State Bank of IndiaFinance - Banks - Public Sector 162.611.26
Astral LtdPlastics - Pipes & Fittings 161.461.25
SRF LtdChemicals - Others 159.551.24
Max Financial Services LtdFinance & Investments 158.521.23
HDFC Bank LtdFinance - Banks - Private Sector 156.841.22
Suzlon Energy LtdEngineering - Heavy 156.031.21
J.K. Cement LtdCement 155.411.21
Tata Communications LtdTelecom Services 155.321.21
Max Healthcare Institute LtdHospitals & Medical Services 154.061.20
Godrej Properties LtdRealty 152.861.19
Escorts Kubota LtdAuto - Tractors 152.161.18
HDB Financial Services LtdFinance & Investments 151.581.18
PNB Housing Finance LtdFinance - Housing 147.431.15
Aster DM Quality Care LtdHospitals & Medical Services 142.521.11
Hexaware Technologies LtdIT Consulting & Software 140.291.09
Bharat Electronics LtdAerospace & Defense 138.531.08
RBL Bank LtdFinance - Banks - Private Sector 135.751.05
MTAR Technologies LtdAerospace & Defense 134.561.05
Trent LtdRetail - Apparel/Accessories 132.531.03
360 One Wam LtdFinance & Investments 128.171.00
Page Industries LtdTextiles - Readymade Apparels 127.180.99
Bharti Hexacom LtdTelecom Services 126.650.98
Exide Industries LtdAuto Ancl - Batteries 126.080.98
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 125.980.98
Tata Power Co LtdPower - Generation/Distribution 121.820.95
Hindustan Petroleum Corporation LtdRefineries 120.550.94
Phoenix Mills LtdRealty 119.970.93
Coromandel International LtdFertilisers 119.780.93
Emami LtdPersonal Care 118.470.92
Jubilant Foodworks LtdHotels, Resorts & Restaurants 117.730.91
Indo Mim LtdEngineering - General 116.420.90
Oberoi Realty LtdRealty 110.200.86
Motherson Sumi Wiring India LtdCables - Power/Others 106.420.83
Angel One LtdFinance & Investments 106.200.83
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 103.890.81
PI Industries LtdAgro Chemicals/Pesticides 103.150.80
Siemens Energy India ltdElectric Equipment - General 103.010.80
Lenskart Solutions LtdLenses/Optical Care 102.760.80
Indus Towers LtdTelecom Equipment 101.890.79
The Ramco Cements LtdCement 98.430.76
ITC Hotels LtdHotels, Resorts & Restaurants 97.320.76
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 87.000.68
One 97 Communications LtdFinancial Technologies (Fintech) 67.150.52
City Union Bank LtdFinance - Banks - Private Sector 63.980.50
Procter & Gamble Hygiene and Health Care LtdPersonal Care 36.570.28
Equity
JSW Infrastructure LtdPort & Port Services 27.580.21
Cash
Call, Cash & Other Assets 274.752.13
91 DTB (28-AUG-2026) 24.900.19
Total12870.79100.00