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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(21/10/2026)	961.1614

Percentage Returns
1 Month Ago	-3.6%
3 Months Ago	-5.15%
1 Year Ago	-8.47%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd	Finance - Banks - Private Sector	665.79	9.64
HDFC Bank Ltd	Finance - Banks - Private Sector	455.00	6.59
Mahindra & Mahindra Ltd	Auto - Cars & Jeeps	418.60	6.06
Kotak Mahindra Bank Ltd	Finance - Banks - Private Sector	388.95	5.63
Larsen & Toubro Ltd	Construction, Contracting & Engineering	349.16	5.06
State Bank of India	Finance - Banks - Public Sector	325.84	4.72
Bajaj Finserv Ltd	Holding Company	286.63	4.15
Torrent Pharmaceuticals Ltd	Pharmaceuticals	283.31	4.10
Reliance Industries Ltd	Refineries	270.86	3.92
Bharti Airtel Ltd	Telecom Services	270.58	3.92
Eternal Ltd	E-Commerce/E-Retail	269.46	3.90
SBI Life Insurance Co Ltd	Finance - Life Insurance	266.69	3.86
Infosys Ltd	IT Consulting & Software	237.57	3.44
Interglobe Aviation Ltd	Airlines	219.86	3.18
Apollo Hospitals Enterprise Ltd	Hospitals & Medical Services	211.36	3.06
Hindalco Industries Ltd	Aluminium	200.16	2.90
ITC Ltd	Cigarettes & Tobacco Products	147.14	2.13
Tata Motors Ltd	Auto - LCVs/HCVs	142.57	2.06
Tata Consumer Products Ltd	Tea & Coffee	133.14	1.93
Life Insurance Corporation Of India	Finance - Life Insurance	125.89	1.82
Ultratech Cement Ltd	Cement	118.87	1.72
Vishal Mega Mart Ltd	Retail - Departmental Stores	103.61	1.50
Coforge Ltd	IT Consulting & Software	102.04	1.48
Polycab India Ltd	Cables - Power/Others	99.94	1.45
Billionbrains Garage Ventures Ltd	IT Consulting & Software	98.89	1.43
Marico Ltd	Edible Oils & Solvent Extraction	86.25	1.25
National Stock Exchange Of India Ltd	Exchange Platform	83.96	1.22
Tata Power Co Ltd	Power - Generation/Distribution	81.38	1.18
PB Fintech Ltd	Financial Technologies (Fintech)	77.91	1.13
DLF Ltd	Realty	77.01	1.12
ABB India Ltd	Electric Equipment - General	73.90	1.07
Tata Consultancy Services Ltd	IT Consulting & Software	69.95	1.01
Trent Ltd	Retail - Apparel/Accessories	64.78	0.94
Equity
Axis Bank Ltd	Finance - Banks - Private Sector	10.61	0.15
Cash
Call, Cash & Other Assets		78.14	1.13
182 DTB (19-Nov-2026)		9.93	0.14
	Total	6905.69	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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