Franklin India Large & Mid Cap Fund
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| 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 | Added | 4.71 lakh | 5.00 lakh | +29,902 | ₹164 cr |
| LT | Added | 1.58 lakh | 3.55 lakh | +1.96 lakh | ₹144 cr |
| MFSL | Added | 6.80 lakh | 8.46 lakh | +1.66 lakh | ₹133 cr |
| VMM | Added | 60.87 lakh | 1.05 cr | +44.39 lakh | ₹116 cr |
| APOLLOHOSP | Added | 63,310 | 1.22 lakh | +58,286 | ₹108 cr |
| POLICYBZR | Added | 4.96 lakh | 5.64 lakh | +68,444 | ₹106 cr |
| MARICO | Added | 9.25 lakh | 12.60 lakh | +3.35 lakh | ₹103 cr |
| INDIGO | Added | 1.56 lakh | 1.95 lakh | +39,937 | ₹102 cr |
| BHARTIARTL | Added | 3.75 lakh | 5.59 lakh | +1.84 lakh | ₹101 cr |
| SBIN | Added | 2.68 lakh | 8.25 lakh | +5.57 lakh | ₹87.5 cr |
| COFORGE | Added | 2.63 lakh | 3.48 lakh | +84,577 | ₹69.1 cr |
| MANIPALHOS | Added | 6.52 lakh | 7.83 lakh | +1.32 lakh | ₹59.7 cr |
| GROWW | Added | 18.43 lakh | 25.87 lakh | +7.44 lakh | ₹49.7 cr |
| ETERNAL | Trimmed | 44.98 lakh | 36.78 lakh | −8.19 lakh | ₹121 cr |
| CLEANMAX | Trimmed | 4.75 lakh | 4.60 lakh | −15,000 | ₹57.3 cr |
| CANHLIFE | Trimmed | 47.47 lakh | 35.29 lakh | −12.18 lakh | ₹55.1 cr |
| PERSISTENT | Trimmed | 1.08 lakh | 78,527 | −29,062 | ₹43.9 cr |
| SAGILITY | Trimmed | 1.03 cr | 81.94 lakh | −21.29 lakh | ₹38.6 cr |
| HCLTECH | Trimmed | 5.51 lakh | 2.77 lakh | −2.74 lakh | ₹36.3 cr |
| AXISBANK | Trimmed | 7.34 lakh | 2.02 lakh | −5.32 lakh | ₹26.3 cr |
| INDIASHLTR | Trimmed | 4.18 lakh | 57,106 | −3.61 lakh | ₹3.7 cr |
| ULTRACEMCO | Exited | 47,199 | — | −47,199 | ₹56.2 cr |
| COLPAL | Exited | 2.62 lakh | — | −2.62 lakh | ₹54.3 cr |
| HDBFS | Exited | 7.41 lakh | — | −7.41 lakh | ₹50.9 cr |
| ICICIGI | Exited | 2.77 lakh | — | −2.77 lakh | ₹45.0 cr |
| SRF | Exited | 1.60 lakh | — | −1.60 lakh | ₹42.1 cr |
| MAXHEALTH | Exited | 3.22 lakh | — | −3.22 lakh | ₹35.4 cr |
| GODREJAGRO | Exited | 6.32 lakh | — | −6.32 lakh | ₹35.2 cr |
| ABB | Exited | 48,264 | — | −48,264 | ₹35.2 cr |
| DELHIVERY | Exited | 6.45 lakh | — | −6.45 lakh | ₹31.1 cr |
| BRIGADE | Exited | 3.80 lakh | — | −3.80 lakh | ₹22.0 cr |
| DABUR | Exited | 4.12 lakh | — | −4.12 lakh | ₹17.3 cr |
| CROMPTON | Exited | 5.53 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.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 12.27 lakh | ₹178 cr | 4.93% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 5.00 lakh | ₹164 cr | 4.54% |
| LT Larsen & Toubro Limited | Construction | 3.55 lakh | ₹144 cr | 3.96% |
| MFSL Max Financial Services Limited | Financial Services | 8.46 lakh | ₹133 cr | 3.68% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 36.78 lakh | ₹121 cr | 3.33% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 28.28 lakh | ₹119 cr | 3.27% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 10.75 lakh | ₹117 cr | 3.22% |
| VMM Vishal Mega Mart Limited | Consumer Services | 1.05 cr | ₹116 cr | 3.22% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.22 lakh | ₹108 cr | 2.99% |
| POLICYBZR PB Fintech Limited | Financial Services | 5.64 lakh | ₹106 cr | 2.92% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2.06 lakh | ₹105 cr | 2.89% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 12.60 lakh | ₹103 cr | 2.85% |
| INDIGO InterGlobe Aviation Limited | Services | 1.95 lakh | ₹102 cr | 2.82% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 5.59 lakh | ₹101 cr | 2.80% |
| SBIN State Bank of India | Financial Services | 8.25 lakh | ₹87.5 cr | 2.41% |
| SWIGGY Swiggy Limited | Consumer Services | 28.49 lakh | ₹80.3 cr | 2.22% |
| TMCV Tata Motors Limited | Capital Goods | 16.88 lakh | ₹79.5 cr | 2.19% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 2.73 lakh | ₹78.5 cr | 2.17% |
| INFY Infosys Limited | Information Technology | 6.79 lakh | ₹77.0 cr | 2.13% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 7.37 lakh | ₹74.8 cr | 2.07% |
| COFORGE Coforge Limited | Information Technology | 3.48 lakh | ₹69.1 cr | 1.91% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.40 lakh | ₹69.0 cr | 1.90% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 17.73 lakh | ₹66.1 cr | 1.83% |
| JSWINFRA JSW Infrastructure Limited | Services | 18.01 lakh | ₹61.2 cr | 1.69% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 7.83 lakh | ₹59.7 cr | 1.65% |
| LICI Life Insurance Corporation Of India | Financial Services | 13.91 lakh | ₹58.1 cr | 1.60% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 3.40 lakh | ₹57.8 cr | 1.59% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 4.92 lakh | ₹57.8 cr | 1.59% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 4.39 lakh | ₹57.7 cr | 1.59% |
| CLEANMAX Clean Max Enviro Energy Solutions Limited | Power | 4.60 lakh | ₹57.3 cr | 1.58% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 35.29 lakh | ₹55.1 cr | 1.52% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 2.40 lakh | ₹53.4 cr | 1.47% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 5.12 lakh | ₹53.1 cr | 1.47% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 25.87 lakh | ₹49.7 cr | 1.37% |
| HDFCBANK HDFC Bank Limited | Financial Services | 6.99 lakh | ₹49.6 cr | 1.37% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 9.76 lakh | ₹45.7 cr | 1.26% |
| PERSISTENT Persistent Systems Limited | Information Technology | 78,527 | ₹43.9 cr | 1.21% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 5.29 lakh | ₹43.0 cr | 1.19% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 2.25 lakh | ₹42.1 cr | 1.16% |
| GODREJPROP Godrej Properties Limited | Realty | 1.93 lakh | ₹38.9 cr | 1.07% |
| SAGILITY SAGILITY LIMITED | Information Technology | 81.94 lakh | ₹38.6 cr | 1.06% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 1.23 lakh | ₹36.8 cr | 1.02% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.77 lakh | ₹36.3 cr | 1.00% |
| TATAPOWER Tata Power Company Limited | Power | 9.92 lakh | ₹34.4 cr | 0.95% |
| POLYCAB Polycab India Limited | Capital Goods | 35,924 | ₹33.9 cr | 0.94% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 4.95 lakh | ₹33.4 cr | 0.92% |
| AXISBANK Axis Bank Limited | Financial Services | 2.02 lakh | ₹26.3 cr | 0.73% |
| INDIASHLTR India Shelter Finance Corporation Limited | Financial Services | 57,106 | ₹3.7 cr | 0.10% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services32.7%
- Consumer Services10.6%
- Automobile and Auto Components8.1%
- Healthcare7.7%
- Information Technology7.5%
- Capital Goods5.8%
- Services4.6%
- Fast Moving Consumer Goods4.4%
- Construction4.1%
- Telecommunication2.9%
- Power2.6%
- Realty2.3%
- Metals & Mining2.1%
- Oil, Gas & Consumable Fuels2.0%
- Consumer Durables1.6%
- Chemicals0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap53.1%
- Mid Cap38.6%
- Small Cap6.6%
- Not in AMFI's list1.7%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.97 % in total | 25 Sep 2025 · NAV ₹209.4030 | 25 Sep 2026 · NAV ₹205.2823 |
| 3 years | +11.21 % a year, compounded | 25 Sep 2023 · NAV ₹149.2227 | 25 Sep 2026 · NAV ₹205.2823 |
| 5 years | +9.36 % a year, compounded | 24 Sep 2021 · NAV ₹131.1966 | 25 Sep 2026 · NAV ₹205.2823 |
| Since first NAV | +13.58 % a year, compounded | 1 Jan 2013 · NAV ₹35.6864 | 25 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).