Franklin India Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
35
Scheme AUM
₹6,906 cr
New
3
Exited
5
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 50,37,357 | — | 9.64% | -0.14pp | ₹666 cr |
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 64,20,136 | +9,87,969 | 6.59% | +1.45pp | ₹455 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 14,18,974 | +62,413 | 6.06% | +0.12pp | ₹419 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 93,27,249 | — | 5.63% | +0.41pp | ₹389 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 9,28,612 | — | 5.06% | +0.04pp | ₹349 cr |
| — | State Bank of India INE062A01020 | Banks | 33,95,893 | — | 4.72% | -0.09pp | ₹326 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 16,55,891 | — | 4.15% | -0.32pp | ₹287 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 5,90,223 | — | 4.10% | +0.11pp | ₹283 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 22,81,924 | — | 3.92% | +0.03pp | ₹271 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 15,40,017 | — | 3.92% | +0.19pp | ₹271 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 84,20,527 | -7,59,683 | 3.90% | -0.12pp | ₹269 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 15,72,114 | — | 3.86% | +0.21pp | ₹267 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 23,89,779 | -4,09,689 | 3.44% | -0.80pp | ₹238 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,41,136 | — | 3.18% | +0.10pp | ₹220 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 2,58,846 | — | 3.06% | -0.01pp | ₹211 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 21,25,240 | — | 2.90% | +0.02pp | ₹200 cr |
| New | ITC Ltd INE154A01025 | Diversified FMCG | 56,00,000 | — | 2.13% | — | ₹147 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 33,81,178 | — | 2.06% | -0.06pp | ₹143 cr |
| — | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 14,02,210 | — | 1.93% | -0.01pp | ₹133 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 31,85,348 | — | 1.82% | +0.05pp | ₹126 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,08,501 | — | 1.72% | +0.06pp | ₹119 cr |
| Reduced | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,02,57,955 | -13,65,801 | 1.50% | -0.22pp | ₹104 cr |
| Increased | Coforge Ltd INE591G01025 | IT - Software | 5,83,374 | +2,30,048 | 1.48% | +0.54pp | ₹102 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 1,24,520 | — | 1.45% | -0.12pp | ₹99.94 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 53,77,309 | — | 1.43% | +0.05pp | ₹98.89 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 10,97,291 | — | 1.25% | +0.05pp | ₹86.25 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 4,76,192 | — | 1.22% | — | ₹83.96 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 22,66,761 | — | 1.18% | +0.13pp | ₹81.38 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 7,32,267 | — | 1.13% | -0.70pp | ₹77.91 cr |
| Increased | DLF Ltd INE271C01023 | Realty | 11,42,510 | +9,47,510 | 1.12% | +0.94pp | ₹77.01 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 1,09,061 | — | 1.07% | -0.04pp | ₹73.9 cr |
| New | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 3,41,128 | — | 1.01% | — | ₹69.95 cr |
| — | Trent Ltd INE849A01020 | Retailing | 2,47,117 | — | 0.94% | -0.01pp | ₹64.78 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 86,521 | -8,07,665 | 0.15% | -1.40pp | ₹10.61 cr |
| — | 182 DTB (19-Nov-2026) $ ~~ IN002026Y071 | SOVEREIGN | 10,00,000 | — | 0.14% | +0.01pp | ₹9.93 cr |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -5,44,782 | — | -1.08pp | — |
| Exited | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | — | -22,81,068 | — | -1.04pp | — |
| Exited | Oberoi Realty Ltd INE093I01010 | Realty | — | -3,83,626 | — | -0.96pp | — |
| Exited | Swiggy Ltd INE00H001014 | Retailing | — | -19,71,615 | — | -0.74pp | — |
| Exited | HCL Technologies Ltd INE860A01027 | IT - Software | — | -1,42,328 | — | -0.25pp | — |
Cash & other
| Call, Cash & Other Assets | 1.13% | ₹78.14 cr |