KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 20, 2026 >>  ABB India 4693.3  [ -3.46% ]  ACC 1697.35  [ -2.07% ]  Ambuja Cements 535.5  [ -2.97% ]  Asian Paints Ltd. 2674.65  [ -2.75% ]  Axis Bank Ltd. 1293.1  [ -1.11% ]  Bajaj Auto 9176.5  [ -2.67% ]  Bank of Baroda 302.45  [ -1.51% ]  Bharti Airtel 1989.35  [ -0.96% ]  Bharat Heavy Ele 250  [ -4.96% ]  Bharat Petroleum 355.25  [ -1.62% ]  Britannia Ind. 5887.15  [ -0.86% ]  Cipla 1377.85  [ -0.96% ]  Coal India 415.25  [ -3.39% ]  Colgate Palm 2115.95  [ -2.97% ]  Dabur India 505.05  [ -1.42% ]  DLF Ltd. 611  [ -4.80% ]  Dr. Reddy's Labs 1166.9  [ 0.04% ]  GAIL (India) 161  [ -2.16% ]  Grasim Inds. 2712.25  [ -2.44% ]  HCL Technologies 1690.75  [ -1.48% ]  HDFC Bank 931.15  [ 0.38% ]  Hero MotoCorp 5584.2  [ -3.06% ]  Hindustan Unilever 2376.5  [ -1.52% ]  Hindalco Indus. 928.2  [ -1.18% ]  ICICI Bank 1375.35  [ -0.32% ]  Indian Hotels Co 645.2  [ -3.43% ]  IndusInd Bank 905  [ -4.66% ]  Infosys L 1657.7  [ -1.35% ]  ITC Ltd. 326.4  [ -1.95% ]  Jindal Steel 1039.1  [ -1.58% ]  Kotak Mahindra Bank 423.75  [ -0.69% ]  L&T 3808  [ -1.54% ]  Lupin Ltd. 2166.1  [ -0.56% ]  Mahi. & Mahi 3553.8  [ -2.83% ]  Maruti Suzuki India 15881.1  [ -1.85% ]  MTNL 30.99  [ -6.01% ]  Nestle India 1294.85  [ -1.59% ]  NIIT Ltd. 77.05  [ -4.78% ]  NMDC Ltd. 78.83  [ -3.12% ]  NTPC 338.75  [ -1.38% ]  ONGC 240  [ -1.23% ]  Punj. NationlBak 125.55  [ -1.95% ]  Power Grid Corpo 254.25  [ -1.24% ]  Reliance Inds. 1393.4  [ -1.40% ]  SBI 1037.15  [ -0.10% ]  Vedanta 671.7  [ -0.47% ]  Shipping Corpn. 203.4  [ -3.21% ]  Sun Pharma. 1612  [ -3.68% ]  Tata Chemicals 731.05  [ -2.06% ]  Tata Consumer Produc 1185.45  [ 0.59% ]  Tata Motors Passenge 337.85  [ -1.76% ]  Tata Steel 183.45  [ -2.50% ]  Tata Power Co. 353.3  [ -2.81% ]  Tata Consultancy 3108.05  [ -1.74% ]  Tech Mahindra 1678.3  [ -2.32% ]  UltraTech Cement 12036.8  [ -1.96% ]  United Spirits 1318.55  [ -0.39% ]  Wipro 239.95  [ -2.46% ]  Zee Entertainment En 83.77  [ -4.98% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Franklin India Large & Mid Cap Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/01/2026) 188.4845
Percentage Returns
1 Month Ago -4.36%
3 Months Ago -3.69%
1 Year Ago 5.79%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LtdE-Commerce/E-Retail 156.474.26
Swiggy LtdE-Commerce/E-Retail 147.064.00
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 139.603.80
Mahindra & Mahindra LtdAuto - Cars & Jeeps 133.363.63
Info Edge (India) LtdInternet & Catalogue Retail 133.213.63
Sagility LtdIT Enabled Services 123.313.36
HCL Technologies LtdIT Consulting & Software 115.293.14
HDFC Bank LtdFinance - Banks - Private Sector 109.442.98
ICICI Bank LtdFinance - Banks - Private Sector 109.092.97
360 One Wam LtdFinance & Investments 98.932.69
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 96.412.62
PB Fintech LtdFinancial Technologies (Fintech) 88.032.40
AU Small Finance Bank LtdFinance - Banks - Private Sector 85.752.33
Axis Bank LtdFinance - Banks - Private Sector 76.822.09
Colgate Palmolive (India) LtdPersonal Care 74.672.03
Infosys LtdIT Consulting & Software 74.622.03
Vishal Mega Mart LtdRetail - Departmental Stores 73.161.99
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 72.511.97
Brigade Enterprises LtdRealty 72.091.96
Persistent Systems LtdIT Consulting & Software 70.791.93
Crompton Greaves Consumer Electricals LtdDomestic Appliances 69.871.90
Max Financial Services LtdFinance & Investments 69.581.89
HDB Financial Services LtdFinance & Investments 69.241.88
Apollo Hospitals Enterprise LtdHospitals & Medical Services 67.951.85
United Breweries LtdBeverages & Distilleries 61.221.67
Hexaware Technologies LtdIT Consulting & Software 60.941.66
Sona Blw Precision Forgings LtdForgings 60.591.65
Sun Pharmaceutical Industries LtdPharmaceuticals 57.561.57
Marico LtdEdible Oils & Solvent Extraction 56.991.55
State Bank of IndiaFinance - Banks - Public Sector 56.121.53
Tata Power Co LtdPower - Generation/Distribution 54.911.49
Endurance Technologies LtdAuto Ancl - Others 54.261.48
Dixon Technologies (India) LtdConsumer Electronics 54.081.47
Godrej Agrovet LtdAnimal/Shrimp Feed 53.371.45
Godrej Consumer Products LtdPersonal Care 49.561.35
Lenskart Solutions LtdLenses/Optical Care 49.141.34
APL Apollo Tubes LtdSteel - Tubes/Pipes 47.641.30
Aadhar Housing Finance LtdFinance - Housing 46.671.27
Computer Age Management Services LtdFinance & Investments 44.231.20
Cummins India LtdEngines 44.001.20
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 38.621.05
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 37.041.01
Tata Consultancy Services LtdIT Consulting & Software 36.120.98
India Shelter Finance Corporation LtdFinance - Housing 33.580.91
Power Grid Corporation of India LtdPower - Transmission/Equipment 33.220.90
Max Healthcare Institute LtdHospitals & Medical Services 31.820.87
Federal Bank LtdFinance - Banks - Private Sector 29.400.80
Oberoi Realty LtdRealty 26.490.72
Canara Robeco Asset Management Co LtdFinance - Mutual Funds 22.460.61
SKF India Industrial LtdBearings 19.990.54
Godrej Properties LtdRealty 17.610.48
Corona Remedies LtdPharmaceuticals 16.980.46
Thermax LtdEngineering - General 9.760.27
Equity
Jubilant Ingrevia LtdAgricultural Products 8.380.23
Call, Cash & Other Assets 134.223.65
Total3674.24100.00