Franklin India Large Cap Fund- Direct

Franklin India Large Mutual Fund · INF090I01FN7 · Direct

NAV ₹1161.02 as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -0.2% +4.3% +4.7% -0.3% +3.9% +11.8% +9.9% 16/32

Top Holdings latest available

# Company Value (₹ Cr) % of AUM
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%