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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(14/10/2025) 191.5712
Percentage Returns
1 Month Ago -0.82%
3 Months Ago -1.07%
1 Year Ago -0.22%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 134.593.81
Tata Consultancy Services LtdIT Consulting & Software 109.563.10
Mahindra & Mahindra LtdAuto - Cars & Jeeps 106.713.02
Info Edge (India) LtdInternet & Catalogue Retail 103.322.93
HCL Technologies LtdIT Consulting & Software 98.382.79
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 98.202.78
Infosys LtdIT Consulting & Software 97.612.77
Eternal LtdE-Commerce/E-Retail 91.842.60
AU Small Finance Bank LtdFinance - Banks - Private Sector 88.352.50
Interglobe Aviation LtdAirlines 87.402.48
360 One Wam LtdFinance & Investments 85.132.41
Cummins India LtdEngines 84.062.38
HDB Financial Services LtdFinance & Investments 81.682.31
Swiggy LtdE-Commerce/E-Retail 80.732.29
Colgate Palmolive (India) LtdPersonal Care 79.952.27
Sagility LtdIT Enabled Services 78.722.23
Brigade Enterprises LtdRealty 72.992.07
Apollo Hospitals Enterprise LtdHospitals & Medical Services 71.492.03
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 71.022.01
HDFC Bank LtdFinance - Banks - Private Sector 69.121.96
United Breweries LtdBeverages & Distilleries 67.981.93
PB Fintech LtdFinancial Technologies (Fintech) 67.411.91
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 65.641.86
ICICI Bank LtdFinance - Banks - Private Sector 65.631.86
Max Financial Services LtdFinance & Investments 65.591.86
Vishal Mega Mart LtdRetail - Departmental Stores 63.991.81
Crompton Greaves Consumer Electricals LtdDomestic Appliances 63.851.81
Endurance Technologies LtdAuto Ancl - Others 57.521.63
Tata Power Co LtdPower - Generation/Distribution 56.221.59
Ashok Leyland LtdAuto - LCVs/HCVs 56.071.59
Godrej Consumer Products LtdPersonal Care 55.461.57
Aadhar Housing Finance LtdFinance - Housing 55.111.56
Persistent Systems LtdIT Consulting & Software 54.431.54
Hexaware Technologies LtdIT Consulting & Software 53.371.51
Sun Pharmaceutical Industries LtdPharmaceuticals 53.371.51
Godrej Properties LtdRealty 53.331.51
Marico LtdEdible Oils & Solvent Extraction 52.951.50
India Shelter Finance Corporation LtdFinance - Housing 50.671.44
Hyundai Motor India LtdAuto - Cars & Jeeps 49.851.41
Sona Blw Precision Forgings LtdForgings 47.501.35
Tata Consumer Products LtdTea & Coffee 47.321.34
Trent LtdRetail - Apparel/Accessories 46.411.31
Federal Bank LtdFinance - Banks - Private Sector 42.171.19
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 42.061.19
APL Apollo Tubes LtdSteel - Tubes/Pipes 41.971.19
Timken India LtdBearings 41.701.18
Godrej Agrovet LtdAnimal/Shrimp Feed 41.151.17
Kaynes Technology India LtdElectronics - Equipment/Components 35.341.00
Max Healthcare Institute LtdHospitals & Medical Services 33.940.96
Hindalco Industries LtdAluminium 29.760.84
Equity
SKF India LtdBearings 28.840.82
Call, Cash & Other Assets 151.794.30
Total3529.23100.00