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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(30/03/2026) 925.0977
Percentage Returns
1 Month Ago -9.78%
3 Months Ago -12.54%
1 Year Ago -2.84%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 606.858.01
HDFC Bank LtdFinance - Banks - Private Sector 563.717.44
Axis Bank LtdFinance - Banks - Private Sector 440.925.82
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 393.875.20
Reliance Industries LtdRefineries 384.145.07
Eternal LtdE-Commerce/E-Retail 372.814.92
Mahindra & Mahindra LtdAuto - Cars & Jeeps 336.134.43
HCL Technologies LtdIT Consulting & Software 297.083.92
Torrent Pharmaceuticals LtdPharmaceuticals 252.213.33
Sun Pharmaceutical Industries LtdPharmaceuticals 248.363.28
State Bank of IndiaFinance - Banks - Public Sector 197.672.61
Hindustan Unilever LtdPersonal Care 195.742.58
Infosys LtdIT Consulting & Software 183.772.42
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 178.852.36
Apollo Hospitals Enterprise LtdHospitals & Medical Services 166.262.19
Larsen & Toubro LtdConstruction, Contracting & Engineering 165.502.18
Godrej Consumer Products LtdPersonal Care 151.101.99
Titan Co LtdGems, Jewellery & Precious Metals 148.531.96
ABB India LtdElectric Equipment - General 147.481.95
Asian Paints LtdPaints/Varnishes 142.401.88
Power Grid Corporation of India LtdPower - Transmission/Equipment 137.171.81
HDFC Life Insurance Co LtdFinance - Life Insurance 135.801.79
Tata Power Co LtdPower - Generation/Distribution 125.841.66
Tata Motors LtdAuto - LCVs/HCVs 125.661.66
Info Edge (India) LtdInternet & Catalogue Retail 122.291.61
Dixon Technologies (India) LtdConsumer Electronics 114.841.52
PB Fintech LtdFinancial Technologies (Fintech) 112.451.48
Swiggy LtdE-Commerce/E-Retail 107.821.42
Max Healthcare Institute LtdHospitals & Medical Services 105.231.39
Vishal Mega Mart LtdRetail - Departmental Stores 88.471.17
Ultratech Cement LtdCement 81.351.07
Crompton Greaves Consumer Electricals LtdDomestic Appliances 80.531.06
Hindalco Industries LtdAluminium 76.291.01
Tata Consultancy Services LtdIT Consulting & Software 76.141.00
Oberoi Realty LtdRealty 63.230.83
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 60.970.80
Brigade Enterprises LtdRealty 35.630.47
ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 23.690.31
Hyundai Motor India LtdAuto - Cars & Jeeps 18.750.25
Equity
Kwality Wall's India LtdMilk & Milk Products 2.560.03
Cash
Call, Cash & Other Assets 166.342.19
Foreign Securities
Cognizant Technology Solutions Corp., A 135.851.79
91 DTB (17-Apr-2026)Others - Not Mentioned 9.930.13
Total7580.19100.00