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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(06/08/2026) 195.6714
Percentage Returns
1 Month Ago 2.6%
3 Months Ago 5.22%
1 Year Ago 4.18%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 168.794.89
Eternal LtdE-Commerce/E-Retail 143.274.15
Axis Bank LtdFinance - Banks - Private Sector 140.084.06
Mahindra & Mahindra LtdAuto - Cars & Jeeps 105.653.06
HDFC Bank LtdFinance - Banks - Private Sector 103.803.01
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 99.592.89
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 92.942.69
Marico LtdEdible Oils & Solvent Extraction 77.352.24
Vishal Mega Mart LtdRetail - Departmental Stores 71.802.08
Tata Motors LtdAuto - LCVs/HCVs 71.372.07
Endurance Technologies LtdAuto Ancl - Others 70.692.05
Bharti Airtel LtdTelecom Services 69.472.01
AU Small Finance Bank LtdFinance - Banks - Private Sector 68.601.99
Interglobe Aviation LtdAirlines 66.721.93
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 66.391.92
Max Financial Services LtdFinance & Investments 65.921.91
Larsen & Toubro LtdConstruction, Contracting & Engineering 65.591.90
Clean Max Enviro Energy Solutions LtdPower - Generation/Distribution 64.851.88
Infosys LtdIT Consulting & Software 60.391.75
PB Fintech LtdFinancial Technologies (Fintech) 60.291.75
JSW Infrastructure LtdPort & Port Services 58.011.68
Aadhar Housing Finance LtdFinance - Housing 57.361.66
Swiggy LtdE-Commerce/E-Retail 57.201.66
SRF LtdChemicals - Others 57.201.66
Info Edge (India) LtdInternet & Catalogue Retail 56.371.63
HDB Financial Services LtdFinance & Investments 55.661.61
Apollo Hospitals Enterprise LtdHospitals & Medical Services 54.971.59
Hindalco Industries LtdAluminium 54.681.58
Ultratech Cement LtdCement 53.111.54
360 One Wam LtdFinance & Investments 52.821.53
Colgate Palmolive (India) LtdPersonal Care 52.291.52
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 48.261.40
Max Healthcare Institute LtdHospitals & Medical Services 46.671.35
Persistent Systems LtdIT Consulting & Software 46.551.35
Crompton Greaves Consumer Electricals LtdDomestic Appliances 46.101.34
Godrej Agrovet LtdAnimal/Shrimp Feed 44.631.29
Sagility LtdIT Enabled Services 40.671.18
Oberoi Realty LtdRealty 39.871.16
Sona Blw Precision Forgings LtdForgings 39.831.15
HCL Technologies LtdIT Consulting & Software 38.901.13
Coforge LtdIT Consulting & Software 38.611.12
Tata Power Co LtdPower - Generation/Distribution 38.241.11
United Breweries LtdBeverages & Distilleries 37.121.08
Lupin LtdPharmaceuticals 36.401.05
Escorts Kubota LtdAuto - Tractors 36.081.05
Godrej Properties LtdRealty 36.071.05
ABB India LtdElectric Equipment - General 33.930.98
Asian Paints LtdPaints/Varnishes 33.440.97
India Shelter Finance Corporation LtdFinance - Housing 32.140.93
Brigade Enterprises LtdRealty 31.820.92
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 30.470.88
Jubilant Ingrevia LtdAgricultural Products 30.090.87
State Bank of IndiaFinance - Banks - Public Sector 27.480.80
Dabur India LtdPersonal Care 25.960.75
Hexaware Technologies LtdIT Consulting & Software 23.960.69
Ashok Leyland LtdAuto - LCVs/HCVs 23.190.67
SKF India Industrial LtdBearings 22.550.65
Dixon Technologies (India) LtdConsumer Electronics 20.670.60
Equity
Blue Star LtdAir Conditioners 9.120.26
Call, Cash & Other Assets 148.454.30
Total3450.48100.00