Franklin India Large Cap Fund
Equity, % of fund98.0%Rest 2.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.6%as the AMC's file prints % of NAV
New4stocks, by share count
Added10stocks, by share count
Trimmed6stocks, by share count
Exited7stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 31.85 lakh | +31.85 lakh | ₹133 cr |
| POLYCAB | New | — | 1.25 lakh | +1.25 lakh | ₹118 cr |
| COFORGE | New | — | 3.53 lakh | +3.53 lakh | ₹70.1 cr |
| DLF | New | — | 1.95 lakh | +1.95 lakh | ₹13.5 cr |
| KOTAKBANK | Added | 81.08 lakh | 93.27 lakh | +12.19 lakh | ₹391 cr |
| LT | Added | 6.89 lakh | 9.29 lakh | +2.40 lakh | ₹376 cr |
| SBIN | Added | 16.34 lakh | 33.96 lakh | +17.62 lakh | ₹360 cr |
| BHARTIARTL | Added | 13.32 lakh | 15.40 lakh | +2.08 lakh | ₹279 cr |
| SBILIFE | Added | 14.61 lakh | 15.72 lakh | +1.11 lakh | ₹274 cr |
| INDIGO | Added | 3.40 lakh | 4.41 lakh | +1.01 lakh | ₹231 cr |
| APOLLOHOSP | Added | 1.07 lakh | 2.59 lakh | +1.52 lakh | ₹230 cr |
| VMM | Added | 60.85 lakh | 1.16 cr | +55.39 lakh | ₹129 cr |
| GROWW | Added | 38.40 lakh | 53.77 lakh | +15.38 lakh | ₹103 cr |
| MARICO | Added | 7.43 lakh | 10.97 lakh | +3.55 lakh | ₹90.0 cr |
| ETERNAL | Trimmed | 1.08 cr | 91.80 lakh | −16.07 lakh | ₹301 cr |
| RELIANCE | Trimmed | 33.48 lakh | 22.82 lakh | −10.66 lakh | ₹291 cr |
| AXISBANK | Trimmed | 18.18 lakh | 8.94 lakh | −9.24 lakh | ₹116 cr |
| ABB | Trimmed | 1.24 lakh | 1.09 lakh | −15,037 | ₹83.3 cr |
| SWIGGY | Trimmed | 25.92 lakh | 19.72 lakh | −6.20 lakh | ₹55.6 cr |
| HCLTECH | Trimmed | 11.01 lakh | 1.42 lakh | −9.59 lakh | ₹18.7 cr |
| HINDUNILVR | Exited | 6.40 lakh | — | −6.40 lakh | ₹135 cr |
| CHOLAFIN | Exited | 5.09 lakh | — | −5.09 lakh | ₹94.1 cr |
| DIVISLAB | Exited | 1.04 lakh | — | −1.04 lakh | ₹84.1 cr |
| MAXHEALTH | Exited | 6.70 lakh | — | −6.70 lakh | ₹73.6 cr |
| ENDURANCE | Exited | 2.10 lakh | — | −2.10 lakh | ₹58.0 cr |
| HDFCLIFE | Exited | 10.47 lakh | — | −10.47 lakh | ₹57.4 cr |
| LGEINDIA | Exited | 3.51 lakh | — | −3.51 lakh | ₹52.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 50.37 lakh | ₹732 cr | 9.78% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 13.57 lakh | ₹445 cr | 5.94% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 93.27 lakh | ₹391 cr | 5.22% |
| HDFCBANK HDFC Bank Limited | Financial Services | 54.32 lakh | ₹385 cr | 5.14% |
| LT Larsen & Toubro Limited | Construction | 9.29 lakh | ₹376 cr | 5.01% |
| SBIN State Bank of India | Financial Services | 33.96 lakh | ₹360 cr | 4.81% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 16.56 lakh | ₹335 cr | 4.47% |
| INFY Infosys Limited | Information Technology | 27.99 lakh | ₹317 cr | 4.24% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 91.80 lakh | ₹301 cr | 4.02% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 5.90 lakh | ₹299 cr | 3.99% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 22.82 lakh | ₹291 cr | 3.89% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 15.40 lakh | ₹279 cr | 3.73% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 15.72 lakh | ₹274 cr | 3.65% |
| INDIGO InterGlobe Aviation Limited | Services | 4.41 lakh | ₹231 cr | 3.08% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2.59 lakh | ₹230 cr | 3.08% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 21.25 lakh | ₹216 cr | 2.88% |
| TMCV Tata Motors Limited | Capital Goods | 33.81 lakh | ₹159 cr | 2.13% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 14.02 lakh | ₹145 cr | 1.94% |
| POLICYBZR PB Fintech Limited | Financial Services | 7.32 lakh | ₹137 cr | 1.83% |
| LICI Life Insurance Corporation Of India | Financial Services | 31.85 lakh | ₹133 cr | 1.78% |
| VMM Vishal Mega Mart Limited | Consumer Services | 1.16 cr | ₹129 cr | 1.72% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.09 lakh | ₹124 cr | 1.66% |
| POLYCAB Polycab India Limited | Capital Goods | 1.25 lakh | ₹118 cr | 1.57% |
| AXISBANK Axis Bank Limited | Financial Services | 8.94 lakh | ₹116 cr | 1.55% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 53.77 lakh | ₹103 cr | 1.38% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 10.97 lakh | ₹90.0 cr | 1.20% |
| ABB ABB India Limited | Capital Goods | 1.09 lakh | ₹83.3 cr | 1.11% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 5.45 lakh | ₹81.2 cr | 1.08% |
| TATAPOWER Tata Power Company Limited | Power | 22.67 lakh | ₹78.7 cr | 1.05% |
| JSWINFRA JSW Infrastructure Limited | Services | 22.81 lakh | ₹77.6 cr | 1.04% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 3.84 lakh | ₹71.7 cr | 0.96% |
| TRENT Trent Limited | Consumer Services | 2.47 lakh | ₹71.2 cr | 0.95% |
| COFORGE Coforge Limited | Information Technology | 3.53 lakh | ₹70.1 cr | 0.94% |
| SWIGGY Swiggy Limited | Consumer Services | 19.72 lakh | ₹55.6 cr | 0.74% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.42 lakh | ₹18.7 cr | 0.25% |
| DLF DLF Limited | Realty | 1.95 lakh | ₹13.5 cr | 0.18% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services40.4%
- Consumer Services7.6%
- Healthcare7.2%
- Automobile and Auto Components6.1%
- Information Technology5.5%
- Construction5.1%
- Capital Goods4.9%
- Fast Moving Consumer Goods4.3%
- Services4.2%
- Oil, Gas & Consumable Fuels4.0%
- Telecommunication3.8%
- Metals & Mining2.9%
- Construction Materials1.7%
- Realty1.2%
- Power1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap90.3%
- Mid Cap9.7%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.56 % in total | 25 Sep 2025 · NAV ₹1,134.9532 | 25 Sep 2026 · NAV ₹1,094.5528 |
| 3 years | +9.40 % a year, compounded | 25 Sep 2023 · NAV ₹835.7430 | 25 Sep 2026 · NAV ₹1,094.5528 |
| 5 years | +7.45 % a year, compounded | 24 Sep 2021 · NAV ₹763.7874 | 25 Sep 2026 · NAV ₹1,094.5528 |
| Since first NAV | +11.73 % a year, compounded | 1 Jan 2013 · NAV ₹238.3444 | 25 Sep 2026 · NAV ₹1,094.5528 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118531).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India ELSS Tax Saver FundFranklin India Equity Savings FundFranklin India Flexi Cap FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund