Franklin India Large & Mid Cap Fund
Franklin Templeton Mutual Fund · FM: Venkatesh Sanjeevi, R. Janakiraman, Sandeep Manam · INF090I01IN1 · Direct
NAV ₹209.57 AUM ₹3450 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -2.7% | +1.8% | +10.3% | -1.6% | +11.9% | +9.7% | 29/34 | 1.66% |
Equity allocation
95.67%
Non-equity allocation (combined)
4.33%
All Equity Holdings (59) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 168.8 | 4.89% | — |
| 2 | Eternal Ltd | 143.3 | 4.15% | — |
| 3 | Axis Bank Ltd | 140.1 | 4.06% | — |
| 4 | Mahindra & Mahindra Ltd | 105.7 | 3.06% | — |
| 5 | HDFC Bank Ltd | 103.8 | 3.01% | — |
| 6 | Kotak Mahindra Bank Ltd | 99.6 | 2.89% | — |
| 7 | J.B. Chemicals & Pharmaceuticals Ltd | 92.9 | 2.69% | — |
| 8 | Marico Ltd | 77.3 | 2.24% | — |
| 9 | Vishal Mega Mart Ltd | 71.8 | 2.08% | — |
| 10 | Tata Motors Ltd | 71.4 | 2.07% | — |
| 11 | Endurance Technologies Ltd | 70.7 | 2.05% | — |
| 12 | Bharti Airtel Ltd | 69.5 | 2.01% | — |
| 13 | AU Small Finance Bank Ltd | 68.6 | 1.99% | — |
| 14 | InterGlobe Aviation Ltd | 66.7 | 1.93% | — |
| 15 | Canara HSBC Life Insurance Co Ltd | 66.4 | 1.92% | — |
| 16 | Max Financial Services Ltd | 65.9 | 1.91% | — |
| 17 | Larsen & Toubro Ltd | 65.6 | 1.90% | — |
| 18 | Clean Max Enviro Energy Solutions Ltd | 64.8 | 1.88% | — |
| 19 | Infosys Ltd | 60.4 | 1.75% | — |
| 20 | PB Fintech Ltd | 60.3 | 1.75% | — |
| 21 | JSW Infrastructure Ltd | 58.0 | 1.68% | — |
| 22 | Aadhar Housing Finance Ltd | 57.4 | 1.66% | — |
| 23 | Swiggy Ltd | 57.2 | 1.66% | — |
| 24 | SRF Ltd | 57.2 | 1.66% | — |
| 25 | Info Edge (India) Ltd | 56.4 | 1.63% | — |
| 26 | HDB Financial Services Ltd | 55.7 | 1.61% | — |
| 27 | Apollo Hospitals Enterprise Ltd | 55.0 | 1.59% | — |
| 28 | Hindalco Industries Ltd | 54.7 | 1.58% | — |
| 29 | UltraTech Cement Ltd | 53.1 | 1.54% | — |
| 30 | 360 One Wam Ltd Ordinary Shares | 52.8 | 1.53% | — |
| 31 | Colgate-Palmolive (India) Ltd | 52.3 | 1.52% | — |
| 32 | ICICI Lombard General Insurance Co Ltd | 48.3 | 1.40% | — |
| 33 | Max Healthcare Institute Ltd Ordinary Shares | 46.7 | 1.35% | — |
| 34 | Persistent Systems Ltd | 46.5 | 1.35% | — |
| 35 | Crompton Greaves Consumer Electricals Ltd | 46.1 | 1.34% | — |
| 36 | Godrej Agrovet Ltd Ordinary Shares | 44.6 | 1.29% | — |
| 37 | Sagility Ltd | 40.7 | 1.18% | — |
| 38 | Oberoi Realty Ltd | 39.9 | 1.16% | — |
| 39 | Sona BLW Precision Forgings Ltd | 39.8 | 1.15% | — |
| 40 | HCL Technologies Ltd | 38.9 | 1.13% | — |
| 41 | Coforge Ltd | 38.6 | 1.12% | — |
| 42 | Tata Power Co Ltd | 38.2 | 1.11% | — |
| 43 | United Breweries Ltd | 37.1 | 1.08% | — |
| 44 | Lupin Ltd | 36.4 | 1.05% | — |
| 45 | Escorts Kubota Ltd | 36.1 | 1.05% | — |
| 46 | Godrej Properties Ltd | 36.1 | 1.05% | — |
| 47 | ABB India Ltd | 33.9 | 0.98% | — |
| 48 | Asian Paints Ltd | 33.4 | 0.97% | — |
| 49 | India Shelter Finance Corporation Ltd | 32.1 | 0.93% | — |
| 50 | Brigade Enterprises Ltd | 31.8 | 0.92% | — |
| 51 | Delhivery Ltd | 30.5 | 0.88% | — |
| 52 | Jubilant Ingrevia Ltd Ordinary Shares | 30.1 | 0.87% | — |
| 53 | State Bank of India | 27.5 | 0.80% | — |
| 54 | Dabur India Ltd | 26.0 | 0.75% | — |
| 55 | Hexaware Technologies Ltd Ordinary Shares | 24.0 | 0.69% | — |
| 56 | Ashok Leyland Ltd | 23.2 | 0.67% | — |
| 57 | SKF India (Industrial) Ltd | 22.6 | 0.65% | — |
| 58 | Dixon Technologies (India) Ltd | 20.7 | 0.60% | — |
| 59 | Blue Star Ltd | 9.1 | 0.26% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.