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PORTFOLIO COMPOSITION

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Franklin India Large & Mid Cap Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(14/01/2026) 192.5426
Percentage Returns
1 Month Ago -2.23%
3 Months Ago 0.5%
1 Year Ago 9.56%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LtdE-Commerce/E-Retail 156.474.26
Swiggy LtdE-Commerce/E-Retail 147.064.00
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 139.603.80
Mahindra & Mahindra LtdAuto - Cars & Jeeps 133.363.63
Info Edge (India) LtdInternet & Catalogue Retail 133.213.63
Sagility LtdIT Enabled Services 123.313.36
HCL Technologies LtdIT Consulting & Software 115.293.14
HDFC Bank LtdFinance - Banks - Private Sector 109.442.98
ICICI Bank LtdFinance - Banks - Private Sector 109.092.97
360 One Wam LtdFinance & Investments 98.932.69
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 96.412.62
PB Fintech LtdFinancial Technologies (Fintech) 88.032.40
AU Small Finance Bank LtdFinance - Banks - Private Sector 85.752.33
Axis Bank LtdFinance - Banks - Private Sector 76.822.09
Colgate Palmolive (India) LtdPersonal Care 74.672.03
Infosys LtdIT Consulting & Software 74.622.03
Vishal Mega Mart LtdRetail - Departmental Stores 73.161.99
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 72.511.97
Brigade Enterprises LtdRealty 72.091.96
Persistent Systems LtdIT Consulting & Software 70.791.93
Crompton Greaves Consumer Electricals LtdDomestic Appliances 69.871.90
Max Financial Services LtdFinance & Investments 69.581.89
HDB Financial Services LtdFinance & Investments 69.241.88
Apollo Hospitals Enterprise LtdHospitals & Medical Services 67.951.85
United Breweries LtdBeverages & Distilleries 61.221.67
Hexaware Technologies LtdIT Consulting & Software 60.941.66
Sona Blw Precision Forgings LtdForgings 60.591.65
Sun Pharmaceutical Industries LtdPharmaceuticals 57.561.57
Marico LtdEdible Oils & Solvent Extraction 56.991.55
State Bank of IndiaFinance - Banks - Public Sector 56.121.53
Tata Power Co LtdPower - Generation/Distribution 54.911.49
Endurance Technologies LtdAuto Ancl - Others 54.261.48
Dixon Technologies (India) LtdConsumer Electronics 54.081.47
Godrej Agrovet LtdAnimal/Shrimp Feed 53.371.45
Godrej Consumer Products LtdPersonal Care 49.561.35
Lenskart Solutions LtdLenses/Optical Care 49.141.34
APL Apollo Tubes LtdSteel - Tubes/Pipes 47.641.30
Aadhar Housing Finance LtdFinance - Housing 46.671.27
Computer Age Management Services LtdFinance & Investments 44.231.20
Cummins India LtdEngines 44.001.20
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 38.621.05
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 37.041.01
Tata Consultancy Services LtdIT Consulting & Software 36.120.98
India Shelter Finance Corporation LtdFinance - Housing 33.580.91
Power Grid Corporation of India LtdPower - Transmission/Equipment 33.220.90
Max Healthcare Institute LtdHospitals & Medical Services 31.820.87
Federal Bank LtdFinance - Banks - Private Sector 29.400.80
Oberoi Realty LtdRealty 26.490.72
Canara Robeco Asset Management Co LtdFinance - Mutual Funds 22.460.61
SKF India Industrial LtdBearings 19.990.54
Godrej Properties LtdRealty 17.610.48
Corona Remedies LtdPharmaceuticals 16.980.46
Thermax LtdEngineering - General 9.760.27
Equity
Jubilant Ingrevia LtdAgricultural Products 8.380.23
Call, Cash & Other Assets 134.223.65
Total3674.24100.00