Fund Tracker
SchemeFranklin Templeton Mutual FundEquity Scheme - Large & Mid Cap FundAMFI code 102883

Franklin India Large & Mid Cap Fund

NAV, Franklin India Large & Mid Cap Fund - Direct Plan - Growth₹205.282325 Sep 2026 · Source: AMFI
AUM₹3,395 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.66 % · Regular 2.32 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹3,527 cr48 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund97.4%Rest 2.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.1%as the AMC's file prints % of NAV
New5stocks, by share count
Added13stocks, by share count
Trimmed8stocks, by share count
Exited12stocks, by share count

Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

38 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
M&MFIN New—17.73 lakh+17.73 lakh₹66.1 cr
LICI New—13.91 lakh+13.91 lakh₹58.1 cr
APLAPOLLO New—2.40 lakh+2.40 lakh₹53.4 cr
TATACONSUM New—5.12 lakh+5.12 lakh₹53.1 cr
POLYCAB New—35,924+35,924₹33.9 cr
M&M Added4.71 lakh5.00 lakh+29,902₹164 cr
LT Added1.58 lakh3.55 lakh+1.96 lakh₹144 cr
MFSL Added6.80 lakh8.46 lakh+1.66 lakh₹133 cr
VMM Added60.87 lakh1.05 cr+44.39 lakh₹116 cr
APOLLOHOSP Added63,3101.22 lakh+58,286₹108 cr
POLICYBZR Added4.96 lakh5.64 lakh+68,444₹106 cr
MARICO Added9.25 lakh12.60 lakh+3.35 lakh₹103 cr
INDIGO Added1.56 lakh1.95 lakh+39,937₹102 cr
BHARTIARTL Added3.75 lakh5.59 lakh+1.84 lakh₹101 cr
SBIN Added2.68 lakh8.25 lakh+5.57 lakh₹87.5 cr
COFORGE Added2.63 lakh3.48 lakh+84,577₹69.1 cr
MANIPALHOS Added6.52 lakh7.83 lakh+1.32 lakh₹59.7 cr
GROWW Added18.43 lakh25.87 lakh+7.44 lakh₹49.7 cr
ETERNAL Trimmed44.98 lakh36.78 lakh−8.19 lakh₹121 cr
CLEANMAX Trimmed4.75 lakh4.60 lakh−15,000₹57.3 cr
CANHLIFE Trimmed47.47 lakh35.29 lakh−12.18 lakh₹55.1 cr
PERSISTENT Trimmed1.08 lakh78,527−29,062₹43.9 cr
SAGILITY Trimmed1.03 cr81.94 lakh−21.29 lakh₹38.6 cr
HCLTECH Trimmed5.51 lakh2.77 lakh−2.74 lakh₹36.3 cr
AXISBANK Trimmed7.34 lakh2.02 lakh−5.32 lakh₹26.3 cr
INDIASHLTR Trimmed4.18 lakh57,106−3.61 lakh₹3.7 cr
ULTRACEMCO Exited47,199—−47,199₹56.2 cr
COLPAL Exited2.62 lakh—−2.62 lakh₹54.3 cr
HDBFS Exited7.41 lakh—−7.41 lakh₹50.9 cr
ICICIGI Exited2.77 lakh—−2.77 lakh₹45.0 cr
SRF Exited1.60 lakh—−1.60 lakh₹42.1 cr
MAXHEALTH Exited3.22 lakh—−3.22 lakh₹35.4 cr
GODREJAGRO Exited6.32 lakh—−6.32 lakh₹35.2 cr
ABB Exited48,264—−48,264₹35.2 cr
DELHIVERY Exited6.45 lakh—−6.45 lakh₹31.1 cr
BRIGADE Exited3.80 lakh—−3.80 lakh₹22.0 cr
DABUR Exited4.12 lakh—−4.12 lakh₹17.3 cr
CROMPTON Exited5.53 lakh—−5.53 lakh₹14.4 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.

Full portfolio, Aug 2026 (48 stocks)

CSV, with the 11 months before
Sector
ICICIBANK ICICI Bank Limited Financial Services12.27 lakh₹178 cr4.93%
M&M Mahindra & Mahindra Limited Automobile and Auto Components5.00 lakh₹164 cr4.54%
LT Larsen & Toubro Limited Construction3.55 lakh₹144 cr3.96%
MFSL Max Financial Services Limited Financial Services8.46 lakh₹133 cr3.68%
ETERNAL ETERNAL LIMITED Consumer Services36.78 lakh₹121 cr3.33%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services28.28 lakh₹119 cr3.27%
AUBANK AU Small Finance Bank Limited Financial Services10.75 lakh₹117 cr3.22%
VMM Vishal Mega Mart Limited Consumer Services1.05 cr₹116 cr3.22%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare1.22 lakh₹108 cr2.99%
POLICYBZR PB Fintech Limited Financial Services5.64 lakh₹106 cr2.92%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare2.06 lakh₹105 cr2.89%
MARICO Marico Limited Fast Moving Consumer Goods12.60 lakh₹103 cr2.85%
INDIGO InterGlobe Aviation Limited Services1.95 lakh₹102 cr2.82%
BHARTIARTL Bharti Airtel Limited Telecommunication5.59 lakh₹101 cr2.80%
SBIN State Bank of India Financial Services8.25 lakh₹87.5 cr2.41%
SWIGGY Swiggy Limited Consumer Services28.49 lakh₹80.3 cr2.22%
TMCV Tata Motors Limited Capital Goods16.88 lakh₹79.5 cr2.19%
ENDURANCE Endurance Technologies Limited Automobile and Auto Components2.73 lakh₹78.5 cr2.17%
INFY Infosys Limited Information Technology6.79 lakh₹77.0 cr2.13%
HINDALCO Hindalco Industries Limited Metals & Mining7.37 lakh₹74.8 cr2.07%
COFORGE Coforge Limited Information Technology3.48 lakh₹69.1 cr1.91%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels5.40 lakh₹69.0 cr1.90%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services17.73 lakh₹66.1 cr1.83%
JSWINFRA JSW Infrastructure Limited Services18.01 lakh₹61.2 cr1.69%
MANIPALHOS Manipal Health Enterprises Limited Healthcare7.83 lakh₹59.7 cr1.65%
LICI Life Insurance Corporation Of India Financial Services13.91 lakh₹58.1 cr1.60%
LGEINDIA LG Electronics India Limited Consumer Durables3.40 lakh₹57.8 cr1.59%
360ONE 360 ONE WAM LIMITED Financial Services4.92 lakh₹57.8 cr1.59%
NAUKRI Info Edge (India) Limited Consumer Services4.39 lakh₹57.7 cr1.59%
CLEANMAX Clean Max Enviro Energy Solutions Limited Power4.60 lakh₹57.3 cr1.58%
CANHLIFE Canara HSBC Life Insurance Company Limited Financial Services35.29 lakh₹55.1 cr1.52%
APLAPOLLO APL Apollo Tubes Limited Capital Goods2.40 lakh₹53.4 cr1.47%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods5.12 lakh₹53.1 cr1.47%
GROWW Billionbrains Garage Ventures Limited Financial Services25.87 lakh₹49.7 cr1.37%
HDFCBANK HDFC Bank Limited Financial Services6.99 lakh₹49.6 cr1.37%
AADHARHFC Aadhar Housing Finance Limited Financial Services9.76 lakh₹45.7 cr1.26%
PERSISTENT Persistent Systems Limited Information Technology78,527₹43.9 cr1.21%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components5.29 lakh₹43.0 cr1.19%
OBEROIRLTY Oberoi Realty Limited Realty2.25 lakh₹42.1 cr1.16%
GODREJPROP Godrej Properties Limited Realty1.93 lakh₹38.9 cr1.07%
SAGILITY SAGILITY LIMITED Information Technology81.94 lakh₹38.6 cr1.06%
ESCORTS Escorts Kubota Limited Capital Goods1.23 lakh₹36.8 cr1.02%
HCLTECH HCL Technologies Limited Information Technology2.77 lakh₹36.3 cr1.00%
TATAPOWER Tata Power Company Limited Power9.92 lakh₹34.4 cr0.95%
POLYCAB Polycab India Limited Capital Goods35,924₹33.9 cr0.94%
JUBLINGREA Jubilant Ingrevia Limited Chemicals4.95 lakh₹33.4 cr0.92%
AXISBANK Axis Bank Limited Financial Services2.02 lakh₹26.3 cr0.73%
INDIASHLTR India Shelter Finance Corporation Limited Financial Services57,106₹3.7 cr0.10%

Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    32.7%
  2. Consumer Services
    10.6%
  3. Automobile and Auto Components
    8.1%
  4. Healthcare
    7.7%
  5. Information Technology
    7.5%
  6. Capital Goods
    5.8%
  7. Services
    4.6%
  8. Fast Moving Consumer Goods
    4.4%
  9. Construction
    4.1%
  10. Telecommunication
    2.9%
  11. Power
    2.6%
  12. Realty
    2.3%
  13. Metals & Mining
    2.1%
  14. Oil, Gas & Consumable Fuels
    2.0%
  15. Consumer Durables
    1.6%
  16. Chemicals
    0.9%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    53.1%
  2. Mid Cap
    38.6%
  3. Small Cap
    6.6%
  4. Not in AMFI's list
    1.7%

AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.

Returns, Franklin India Large & Mid Cap Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−1.97 % in total 25 Sep 2025 · NAV ₹209.403025 Sep 2026 · NAV ₹205.2823
3 years+11.21 % a year, compounded 25 Sep 2023 · NAV ₹149.222725 Sep 2026 · NAV ₹205.2823
5 years+9.36 % a year, compounded 24 Sep 2021 · NAV ₹131.196625 Sep 2026 · NAV ₹205.2823
Since first NAV+13.58 % a year, compounded 1 Jan 2013 · NAV ₹35.686425 Sep 2026 · NAV ₹205.2823

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 118510).

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