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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(26/08/2026) 196.4721
Percentage Returns
1 Month Ago 4.71%
3 Months Ago 6.53%
1 Year Ago 1.79%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 176.184.93
Mahindra & Mahindra LtdAuto - Cars & Jeeps 159.934.47
Eternal LtdE-Commerce/E-Retail 136.033.80
AU Small Finance Bank LtdFinance - Banks - Private Sector 112.553.15
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 110.373.09
Torrent Pharmaceuticals LtdPharmaceuticals 105.762.96
Max Financial Services LtdFinance & Investments 101.942.85
Axis Bank LtdFinance - Banks - Private Sector 90.272.52
Swiggy LtdE-Commerce/E-Retail 81.162.27
Marico LtdEdible Oils & Solvent Extraction 80.532.25
Interglobe Aviation LtdAirlines 80.422.25
PB Fintech LtdFinancial Technologies (Fintech) 79.392.22
Infosys LtdIT Consulting & Software 76.732.15
Endurance Technologies LtdAuto Ancl - Others 75.422.11
HCL Technologies LtdIT Consulting & Software 74.182.07
Bharti Airtel LtdTelecom Services 73.972.07
Tata Motors LtdAuto - LCVs/HCVs 73.712.06
Hindalco Industries LtdAluminium 71.812.01
Reliance Industries LtdRefineries 70.661.98
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 69.521.94
Vishal Mega Mart LtdRetail - Departmental Stores 65.191.82
Clean Max Enviro Energy Solutions LtdPower - Generation/Distribution 63.421.77
Larsen & Toubro LtdConstruction, Contracting & Engineering 62.351.74
Persistent Systems LtdIT Consulting & Software 59.701.67
Apollo Hospitals Enterprise LtdHospitals & Medical Services 56.711.59
JSW Infrastructure LtdPort & Port Services 56.261.57
Ultratech Cement LtdCement 56.181.57
360 One Wam LtdFinance & Investments 55.801.56
Colgate Palmolive (India) LtdPersonal Care 54.341.52
Info Edge (India) LtdInternet & Catalogue Retail 53.871.51
HDFC Bank LtdFinance - Banks - Private Sector 52.321.46
HDB Financial Services LtdFinance & Investments 50.891.42
LG Electronics India LtdConsumer Electronics 50.701.42
Aadhar Housing Finance LtdFinance - Housing 48.491.36
Coforge LtdIT Consulting & Software 45.341.27
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 44.991.26
Sagility LtdIT Enabled Services 44.801.25
SRF LtdChemicals - Others 42.051.18
Oberoi Realty LtdRealty 41.191.15
Sona Blw Precision Forgings LtdForgings 40.721.14
Godrej Properties LtdRealty 40.681.14
Manipal Health Enterprises LtdHospitals & Medical Services 38.451.08
Escorts Kubota LtdAuto - Tractors 37.921.06
Tata Power Co LtdPower - Generation/Distribution 37.761.06
Jubilant Ingrevia LtdAgricultural Products 36.391.02
Billionbrains Garage Ventures LtdIT Consulting & Software 35.821.00
Max Healthcare Institute LtdHospitals & Medical Services 35.360.99
Godrej Agrovet LtdAnimal/Shrimp Feed 35.210.98
ABB India LtdElectric Equipment - General 35.160.98
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 31.100.87
India Shelter Finance Corporation LtdFinance - Housing 30.350.85
State Bank of IndiaFinance - Banks - Public Sector 27.490.77
Brigade Enterprises LtdRealty 22.020.62
Dabur India LtdPersonal Care 17.340.49
Equity
Crompton Greaves Consumer Electricals LtdDomestic Appliances 14.390.40
Call, Cash & Other Assets 154.464.32
Total3575.75100.00