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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(05/06/2026) 180.6673
Percentage Returns
1 Month Ago -1.45%
3 Months Ago -0.23%
1 Year Ago -4.1%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LtdE-Commerce/E-Retail 133.763.94
HDFC Bank LtdFinance - Banks - Private Sector 100.392.95
ICICI Bank LtdFinance - Banks - Private Sector 98.632.90
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 97.322.86
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 95.332.80
Mahindra & Mahindra LtdAuto - Cars & Jeeps 93.592.75
Axis Bank LtdFinance - Banks - Private Sector 84.422.48
State Bank of IndiaFinance - Banks - Public Sector 83.582.46
PB Fintech LtdFinancial Technologies (Fintech) 81.442.40
AU Small Finance Bank LtdFinance - Banks - Private Sector 78.742.32
Vishal Mega Mart LtdRetail - Departmental Stores 74.442.19
Marico LtdEdible Oils & Solvent Extraction 71.682.11
Persistent Systems LtdIT Consulting & Software 68.522.02
Colgate Palmolive (India) LtdPersonal Care 68.262.01
Crompton Greaves Consumer Electricals LtdDomestic Appliances 67.701.99
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 67.071.97
Apollo Hospitals Enterprise LtdHospitals & Medical Services 66.731.96
Max Financial Services LtdFinance & Investments 65.991.94
Swiggy LtdE-Commerce/E-Retail 64.601.90
Godrej Agrovet LtdAnimal/Shrimp Feed 63.941.88
Larsen & Toubro LtdConstruction, Contracting & Engineering 63.541.87
Infosys LtdIT Consulting & Software 62.771.85
Brigade Enterprises LtdRealty 62.411.84
HDB Financial Services LtdFinance & Investments 59.381.75
Hindalco Industries LtdAluminium 59.331.75
Max Healthcare Institute LtdHospitals & Medical Services 58.221.71
Info Edge (India) LtdInternet & Catalogue Retail 56.071.65
United Breweries LtdBeverages & Distilleries 55.061.62
Ultratech Cement LtdCement 54.681.61
Aadhar Housing Finance LtdFinance - Housing 54.361.60
Clean Max Enviro Energy Solutions LtdPower - Generation/Distribution 54.231.60
Asian Paints LtdPaints/Varnishes 54.131.59
SRF LtdChemicals - Others 52.591.55
Dixon Technologies (India) LtdConsumer Electronics 52.481.54
Power Grid Corporation of India LtdPower - Transmission/Equipment 52.151.53
Sagility LtdIT Enabled Services 51.711.52
360 One Wam LtdFinance & Investments 50.861.50
Tata Power Co LtdPower - Generation/Distribution 50.661.49
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 48.861.44
Endurance Technologies LtdAuto Ancl - Others 48.831.44
ABB India LtdElectric Equipment - General 48.411.42
HCL Technologies LtdIT Consulting & Software 43.521.28
Tata Motors LtdAuto - LCVs/HCVs 41.741.23
Sona Blw Precision Forgings LtdForgings 39.011.15
Oberoi Realty LtdRealty 37.631.11
JSW Infrastructure LtdPort & Port Services 36.971.09
Godrej Properties LtdRealty 35.461.04
Jubilant Ingrevia LtdAgricultural Products 35.311.04
Lupin LtdPharmaceuticals 34.691.02
India Shelter Finance Corporation LtdFinance - Housing 33.831.00
Hexaware Technologies LtdIT Consulting & Software 32.710.96
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 30.140.89
Sun Pharmaceutical Industries LtdPharmaceuticals 27.170.80
Coforge LtdIT Consulting & Software 20.290.60
SKF India Industrial LtdBearings 17.560.52
Thermax LtdEngineering - General 16.080.47
Equity
Blue Star LtdAir Conditioners 9.970.29
Call, Cash & Other Assets 130.293.83
Total3399.22100.00