Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · FM: Ajay Argal, Venkatesh Sanjeevi, Sandeep Manam · INF090I01FN7 · Direct
NAV ₹1109.58 AUM ₹7256 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 | -0.3% | -3.5% | +0.7% | +5.0% | -3.8% | +9.8% | +7.7% | 17/31 | 1.48% |
Equity allocation
97.85%
Non-equity allocation (combined)
2.15%
All Equity Holdings (44) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 692.7 | 9.55% | — |
| 2 | HDFC Bank Ltd | 627.3 | 8.65% | — |
| 3 | Reliance Industries Ltd | 379.9 | 5.24% | — |
| 4 | Eternal Ltd | 361.9 | 4.99% | — |
| 5 | Mahindra & Mahindra Ltd | 354.2 | 4.88% | — |
| 6 | Axis Bank Ltd | 349.5 | 4.82% | — |
| 7 | Kotak Mahindra Bank Ltd | 318.0 | 4.38% | — |
| 8 | Larsen & Toubro Ltd | 285.3 | 3.93% | — |
| 9 | Infosys Ltd | 242.3 | 3.34% | — |
| 10 | Bharti Airtel Ltd | 216.2 | 2.98% | — |
| 11 | SBI Life Insurance Co Ltd | 210.6 | 2.90% | — |
| 12 | Bajaj Finserv Ltd | 208.8 | 2.88% | — |
| 13 | J.B. Chemicals & Pharmaceuticals Ltd | 178.6 | 2.46% | — |
| 14 | InterGlobe Aviation Ltd | 148.8 | 2.05% | — |
| 15 | Tata Motors Ltd | 143.0 | 1.97% | — |
| 16 | HCL Technologies Ltd | 139.5 | 1.92% | — |
| 17 | Hindustan Unilever Ltd | 135.6 | 1.87% | — |
| 18 | UltraTech Cement Ltd | 122.1 | 1.68% | — |
| 19 | Hindalco Industries Ltd | 118.9 | 1.64% | — |
| 20 | Torrent Pharmaceuticals Ltd | 111.8 | 1.54% | — |
| 21 | HDFC Life Insurance Co Ltd | 109.3 | 1.51% | — |
| 22 | Max Healthcare Institute Ltd Ordinary Shares | 108.8 | 1.50% | — |
| 23 | State Bank of India | 108.1 | 1.49% | — |
| 24 | PB Fintech Ltd | 99.5 | 1.37% | — |
| 25 | Tata Consumer Products Ltd | 93.9 | 1.29% | — |
| 26 | Apollo Hospitals Enterprise Ltd | 92.8 | 1.28% | — |
| 27 | Cholamandalam Investment and Finance Co Ltd | 91.0 | 1.25% | — |
| 28 | Tata Power Co Ltd | 87.4 | 1.20% | — |
| 29 | ABB India Ltd | 87.2 | 1.20% | — |
| 30 | Oberoi Realty Ltd | 85.8 | 1.18% | — |
| 31 | Trent Ltd | 81.1 | 1.12% | — |
| 32 | Asian Paints Ltd | 77.2 | 1.06% | — |
| 33 | United Spirits Ltd | 73.6 | 1.01% | — |
| 34 | JSW Infrastructure Ltd | 73.5 | 1.01% | — |
| 35 | Vishal Mega Mart Ltd | 71.8 | 0.99% | — |
| 36 | Divi's Laboratories Ltd | 68.7 | 0.95% | — |
| 37 | Marico Ltd | 62.1 | 0.86% | — |
| 38 | Swiggy Ltd | 62.0 | 0.86% | — |
| 39 | LG Electronics India Ltd | 54.5 | 0.75% | — |
| 40 | Ashok Leyland Ltd | 49.8 | 0.69% | — |
| 41 | Oil & Natural Gas Corp Ltd | 42.0 | 0.58% | — |
| 42 | Endurance Technologies Ltd | 28.8 | 0.40% | — |
| 43 | Cognizant Technology Solutions Corp Class A | 26.6 | 0.37% | — |
| 44 | Maruti Suzuki India Ltd | 18.8 | 0.26% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.