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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(25/06/2026) 187.1006
Percentage Returns
1 Month Ago 1.34%
3 Months Ago 6.92%
1 Year Ago -3.92%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 154.214.55
Eternal LtdE-Commerce/E-Retail 135.684.00
Axis Bank LtdFinance - Banks - Private Sector 133.933.95
Mahindra & Mahindra LtdAuto - Cars & Jeeps 104.853.09
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 97.552.88
HDFC Bank LtdFinance - Banks - Private Sector 96.852.86
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 87.742.59
Marico LtdEdible Oils & Solvent Extraction 76.002.24
State Bank of IndiaFinance - Banks - Public Sector 75.442.22
Persistent Systems LtdIT Consulting & Software 74.152.19
Vishal Mega Mart LtdRetail - Departmental Stores 74.122.19
Infosys LtdIT Consulting & Software 70.082.07
Max Financial Services LtdFinance & Investments 69.672.05
Colgate Palmolive (India) LtdPersonal Care 67.081.98
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 65.521.93
AU Small Finance Bank LtdFinance - Banks - Private Sector 65.141.92
Larsen & Toubro LtdConstruction, Contracting & Engineering 64.531.90
Hindalco Industries LtdAluminium 64.401.90
PB Fintech LtdFinancial Technologies (Fintech) 63.021.86
Swiggy LtdE-Commerce/E-Retail 61.631.82
Info Edge (India) LtdInternet & Catalogue Retail 57.351.69
Endurance Technologies LtdAuto Ancl - Others 57.041.68
SRF LtdChemicals - Others 56.711.67
360 One Wam LtdFinance & Investments 54.291.60
Ultratech Cement LtdCement 54.191.60
Dixon Technologies (India) LtdConsumer Electronics 54.171.60
Asian Paints LtdPaints/Varnishes 53.721.58
Bharti Airtel LtdTelecom Services 53.621.58
Aadhar Housing Finance LtdFinance - Housing 53.091.57
Clean Max Enviro Energy Solutions LtdPower - Generation/Distribution 52.701.55
Apollo Hospitals Enterprise LtdHospitals & Medical Services 51.771.53
Sagility LtdIT Enabled Services 50.841.50
United Breweries LtdBeverages & Distilleries 49.831.47
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 49.661.46
HDB Financial Services LtdFinance & Investments 49.371.46
ABB India LtdElectric Equipment - General 48.571.43
Godrej Agrovet LtdAnimal/Shrimp Feed 48.111.42
Crompton Greaves Consumer Electricals LtdDomestic Appliances 47.171.39
Tata Motors LtdAuto - LCVs/HCVs 46.821.38
Brigade Enterprises LtdRealty 43.521.28
HCL Technologies LtdIT Consulting & Software 42.971.27
Tata Power Co LtdPower - Generation/Distribution 41.731.23
Max Healthcare Institute LtdHospitals & Medical Services 39.881.18
Sona Blw Precision Forgings LtdForgings 39.031.15
Oberoi Realty LtdRealty 38.471.13
Coforge LtdIT Consulting & Software 37.461.10
JSW Infrastructure LtdPort & Port Services 37.421.10
Hexaware Technologies LtdIT Consulting & Software 37.121.09
Lupin LtdPharmaceuticals 34.121.01
Godrej Properties LtdRealty 34.061.00
Interglobe Aviation LtdAirlines 33.700.99
Power Grid Corporation of India LtdPower - Transmission/Equipment 32.150.95
Jubilant Ingrevia LtdAgricultural Products 31.970.94
India Shelter Finance Corporation LtdFinance - Housing 31.910.94
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 29.190.86
Dabur India LtdPersonal Care 27.260.80
Ashok Leyland LtdAuto - LCVs/HCVs 22.850.67
SKF India Industrial LtdBearings 16.870.50
Equity
Blue Star LtdAir Conditioners 8.900.26
Call, Cash & Other Assets 40.701.20
Total3391.91100.00