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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(25/11/2025) 196.1276
Percentage Returns
1 Month Ago -0.28%
3 Months Ago 0.68%
1 Year Ago 5.93%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 144.543.92
Info Edge (India) LtdInternet & Catalogue Retail 126.843.44
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 110.703.00
HCL Technologies LtdIT Consulting & Software 109.482.97
Swiggy LtdE-Commerce/E-Retail 109.262.96
HDFC Bank LtdFinance - Banks - Private Sector 109.012.96
Mahindra & Mahindra LtdAuto - Cars & Jeeps 108.582.94
AU Small Finance Bank LtdFinance - Banks - Private Sector 106.042.88
Infosys LtdIT Consulting & Software 100.352.72
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 97.962.66
Sagility LtdIT Enabled Services 96.952.63
360 One Wam LtdFinance & Investments 89.852.44
Eternal LtdE-Commerce/E-Retail 89.652.43
Brigade Enterprises LtdRealty 84.532.29
Colgate Palmolive (India) LtdPersonal Care 80.692.19
HDB Financial Services LtdFinance & Investments 79.612.16
Cummins India LtdEngines 78.622.13
Apollo Hospitals Enterprise LtdHospitals & Medical Services 74.112.01
Tata Consultancy Services LtdIT Consulting & Software 74.012.01
Interglobe Aviation LtdAirlines 72.031.95
PB Fintech LtdFinancial Technologies (Fintech) 70.711.92
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 69.251.88
United Breweries LtdBeverages & Distilleries 67.851.84
Persistent Systems LtdIT Consulting & Software 66.781.81
ICICI Bank LtdFinance - Banks - Private Sector 65.501.78
Max Financial Services LtdFinance & Investments 64.361.75
Vishal Mega Mart LtdRetail - Departmental Stores 62.131.68
Crompton Greaves Consumer Electricals LtdDomestic Appliances 61.961.68
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 61.271.66
Sona Blw Precision Forgings LtdForgings 59.751.62
Endurance Technologies LtdAuto Ancl - Others 59.471.61
Tata Power Co LtdPower - Generation/Distribution 58.571.59
Federal Bank LtdFinance - Banks - Private Sector 56.641.54
Sun Pharmaceutical Industries LtdPharmaceuticals 56.591.53
Hexaware Technologies LtdIT Consulting & Software 54.721.48
Marico LtdEdible Oils & Solvent Extraction 54.661.48
Computer Age Management Services LtdFinance & Investments 47.061.28
Trent LtdRetail - Apparel/Accessories 46.581.26
India Shelter Finance Corporation LtdFinance - Housing 45.781.24
Godrej Consumer Products LtdPersonal Care 45.361.23
APL Apollo Tubes LtdSteel - Tubes/Pipes 44.591.21
Timken India LtdBearings 43.561.18
Aadhar Housing Finance LtdFinance - Housing 39.821.08
Godrej Agrovet LtdAnimal/Shrimp Feed 39.541.07
Godrej Properties LtdRealty 36.851.00
Max Healthcare Institute LtdHospitals & Medical Services 34.950.95
Kaynes Technology India LtdElectronics - Equipment/Components 33.600.91
Hyundai Motor India LtdAuto - Cars & Jeeps 28.870.78
Lenskart Solutions LtdLenses/Optical Care 27.010.73
Ashok Leyland LtdAuto - LCVs/HCVs 26.440.72
Canara Robeco Asset Management Co LtdFinance - Mutual Funds 22.610.61
Tata Consumer Products LtdTea & Coffee 18.420.50
SKF India Industrial LtdBearings 16.770.45
Hindalco Industries LtdAluminium 14.650.40
Equity
SKF India LtdBearings 12.780.35
Cash
Call, Cash & Other Assets 78.862.14
Makemytrip Ltd 50.401.37
Total3687.53100.00