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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(16/09/2026) 185.8334
Percentage Returns
1 Month Ago -4.99%
3 Months Ago 0.15%
1 Year Ago -4.38%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 178.464.93
Mahindra & Mahindra LtdAuto - Cars & Jeeps 164.264.54
Larsen & Toubro LtdConstruction, Contracting & Engineering 143.503.96
Max Financial Services LtdFinance & Investments 133.133.68
Eternal LtdE-Commerce/E-Retail 120.683.33
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 118.603.27
AU Small Finance Bank LtdFinance - Banks - Private Sector 116.743.22
Vishal Mega Mart LtdRetail - Departmental Stores 116.463.22
Apollo Hospitals Enterprise LtdHospitals & Medical Services 108.202.99
PB Fintech LtdFinancial Technologies (Fintech) 105.782.92
Torrent Pharmaceuticals LtdPharmaceuticals 104.592.89
Marico LtdEdible Oils & Solvent Extraction 103.292.85
Interglobe Aviation LtdAirlines 102.302.82
Bharti Airtel LtdTelecom Services 101.282.80
State Bank of IndiaFinance - Banks - Public Sector 87.452.41
Swiggy LtdE-Commerce/E-Retail 80.322.22
Tata Motors LtdAuto - LCVs/HCVs 79.502.19
Endurance Technologies LtdAuto Ancl - Others 78.512.17
Infosys LtdIT Consulting & Software 76.992.13
Hindalco Industries LtdAluminium 74.832.07
Coforge LtdIT Consulting & Software 69.091.91
Reliance Industries LtdRefineries 68.991.90
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 66.131.83
JSW Infrastructure LtdPort & Port Services 61.231.69
Manipal Health Enterprises LtdHospitals & Medical Services 59.751.65
Life Insurance Corporation Of IndiaFinance - Life Insurance 58.131.60
LG Electronics India LtdConsumer Electronics 57.761.59
360 One Wam LtdFinance & Investments 57.751.59
Info Edge (India) LtdInternet & Catalogue Retail 57.681.59
Clean Max Enviro Energy Solutions LtdPower - Generation/Distribution 57.341.58
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 55.101.52
APL Apollo Tubes LtdSteel - Tubes/Pipes 53.401.47
Tata Consumer Products LtdTea & Coffee 53.111.47
Billionbrains Garage Ventures LtdIT Consulting & Software 49.691.37
HDFC Bank LtdFinance - Banks - Private Sector 49.581.37
Aadhar Housing Finance LtdFinance - Housing 45.701.26
Persistent Systems LtdIT Consulting & Software 43.931.21
Sona Blw Precision Forgings LtdForgings 43.031.19
Oberoi Realty LtdRealty 42.101.16
Godrej Properties LtdRealty 38.931.07
Sagility LtdIT Enabled Services 38.551.06
Escorts Kubota LtdAuto - Tractors 36.811.02
HCL Technologies LtdIT Consulting & Software 36.311.00
Tata Power Co LtdPower - Generation/Distribution 34.420.95
Polycab India LtdCables - Power/Others 33.930.94
Jubilant Ingrevia LtdAgro Products 33.390.92
Axis Bank LtdFinance - Banks - Private Sector 26.280.73
Equity
India Shelter Finance Corporation LtdFinance - Housing 3.710.10
Call, Cash & Other Assets 95.442.63
Total3622.12100.00