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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(19/10/2026) 178.0266
Percentage Returns
1 Month Ago -5.66%
3 Months Ago -6.9%
1 Year Ago -8.56%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 162.224.86
Mahindra & Mahindra LtdAuto - Cars & Jeeps 159.714.79
Larsen & Toubro LtdConstruction, Contracting & Engineering 133.394.00
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 117.923.53
Max Financial Services LtdFinance & Investments 116.233.48
AU Small Finance Bank LtdFinance - Banks - Private Sector 108.583.25
Vishal Mega Mart LtdRetail - Departmental Stores 106.313.19
Eternal LtdE-Commerce/E-Retail 106.163.18
Apollo Hospitals Enterprise LtdHospitals & Medical Services 99.292.98
Torrent Pharmaceuticals LtdPharmaceuticals 99.102.97
Marico LtdEdible Oils & Solvent Extraction 99.012.97
Bharti Airtel LtdTelecom Services 98.212.94
Interglobe Aviation LtdAirlines 97.422.92
State Bank of IndiaFinance - Banks - Public Sector 95.822.87
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 87.432.62
Coforge LtdIT Consulting & Software 82.432.47
Endurance Technologies LtdAuto Ancl - Others 72.642.18
Tata Motors LtdAuto - LCVs/HCVs 71.152.13
Hindalco Industries LtdAluminium 69.412.08
HDFC Bank LtdFinance - Banks - Private Sector 68.872.06
Infosys LtdIT Consulting & Software 67.502.02
Reliance Industries LtdRefineries 64.131.92
PB Fintech LtdFinancial Technologies (Fintech) 60.021.80
LG Electronics India LtdConsumer Electronics 58.631.76
Manipal Health Enterprises LtdHospitals & Medical Services 55.481.66
Life Insurance Corporation Of IndiaFinance - Life Insurance 54.951.65
JSW Infrastructure LtdPort & Port Services 54.041.62
APL Apollo Tubes LtdSteel - Tubes/Pipes 52.601.58
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 52.411.57
Swiggy LtdE-Commerce/E-Retail 51.811.55
360 One Wam LtdFinance & Investments 50.631.52
Polycab India LtdCables - Power/Others 49.251.48
Clean Max Enviro Energy Solutions LtdPower - Generation/Distribution 48.991.47
Tata Consumer Products LtdTea & Coffee 48.611.46
Billionbrains Garage Ventures LtdIT Consulting & Software 47.581.43
Sona Blw Precision Forgings LtdForgings 43.931.32
Aadhar Housing Finance LtdFinance - Housing 42.561.28
Persistent Systems LtdIT Consulting & Software 41.451.24
Oberoi Realty LtdRealty 39.791.19
Tata Power Co LtdPower - Generation/Distribution 35.611.07
Escorts Kubota LtdAuto - Tractors 33.371.00
Jubilant Ingrevia LtdAgro Products 32.310.97
Godrej Properties LtdRealty 31.460.94
Sagility LtdIT Enabled Services 28.770.86
Equity
Info Edge (India) LtdInternet & Catalogue Retail 24.640.74
Call, Cash & Other Assets 114.803.44
Total3336.63100.00