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PORTFOLIO COMPOSITION

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Franklin India Large Cap Fund - Growth
Fund Franklin Templeton Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/02/2026) 1038.6480
Percentage Returns
1 Month Ago -0.18%
3 Months Ago -2.67%
1 Year Ago 11.19%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 636.528.26
HDFC Bank LtdFinance - Banks - Private Sector 590.067.66
Axis Bank LtdFinance - Banks - Private Sector 449.555.84
Eternal LtdE-Commerce/E-Retail 414.135.38
Mahindra & Mahindra LtdAuto - Cars & Jeeps 389.915.06
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 387.045.02
Reliance Industries LtdRefineries 384.564.99
HCL Technologies LtdIT Consulting & Software 362.634.71
Torrent Pharmaceuticals LtdPharmaceuticals 308.104.00
Infosys LtdIT Consulting & Software 278.723.62
Hindustan Unilever LtdPersonal Care 232.473.02
Sun Pharmaceutical Industries LtdPharmaceuticals 228.102.96
State Bank of IndiaFinance - Banks - Public Sector 201.842.62
Info Edge (India) LtdInternet & Catalogue Retail 170.262.21
Larsen & Toubro LtdConstruction, Contracting & Engineering 152.111.97
Apollo Hospitals Enterprise LtdHospitals & Medical Services 147.961.92
Godrej Consumer Products LtdPersonal Care 143.231.86
HDFC Life Insurance Co LtdFinance - Life Insurance 138.781.80
Titan Co LtdGems, Jewellery & Precious Metals 136.511.77
ABB India LtdElectric Equipment - General 135.481.76
PB Fintech LtdFinancial Technologies (Fintech) 125.571.63
Tata Power Co LtdPower - Generation/Distribution 122.091.58
Power Grid Corporation of India LtdPower - Transmission/Equipment 117.811.53
Tata Motors LtdAuto - LCVs/HCVs 114.021.48
Dixon Technologies (India) LtdConsumer Electronics 113.951.48
Swiggy LtdE-Commerce/E-Retail 110.681.44
Vishal Mega Mart LtdRetail - Departmental Stores 94.611.23
Max Healthcare Institute LtdHospitals & Medical Services 92.211.20
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 91.031.18
Tata Consultancy Services LtdIT Consulting & Software 90.181.17
Asian Paints LtdPaints/Varnishes 87.051.13
Ultratech Cement LtdCement 81.461.06
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 75.940.99
Crompton Greaves Consumer Electricals LtdDomestic Appliances 69.160.90
Oberoi Realty LtdRealty 61.910.80
ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 44.290.57
Brigade Enterprises LtdRealty 38.620.50
Hyundai Motor India LtdAuto - Cars & Jeeps 19.020.25
Equity
Kwality Wall's India LtdMilk & Milk Products 12.110.16
Cash
Call, Cash & Other Assets 69.060.90
Foreign Securities
Cognizant Technology Solutions Corp., A 174.942.27
91 DTB (17-Apr-2026) 9.890.13
Total7703.55100.00