Franklin India Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
37
Scheme AUM
₹7,490 cr
New
5
Exited
9
Increased
10
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 50,37,357 | — | 9.78% | +0.12pp | ₹732 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 13,56,561 | — | 5.94% | -0.21pp | ₹445 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 93,27,249 | +12,19,030 | 5.22% | +1.00pp | ₹391 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 54,32,167 | — | 5.14% | -0.29pp | ₹385 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 9,28,612 | +2,40,060 | 5.01% | +1.39pp | ₹376 cr |
| Increased | State Bank of India INE062A01020 | Banks | 33,95,893 | +17,61,771 | 4.81% | +2.56pp | ₹360 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 16,55,891 | — | 4.47% | -0.02pp | ₹335 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 27,99,468 | — | 4.24% | +0.01pp | ₹317 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 91,80,210 | -16,06,628 | 4.02% | -0.34pp | ₹301 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 5,90,223 | — | 3.99% | -0.05pp | ₹299 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 22,81,924 | -10,66,458 | 3.89% | -1.96pp | ₹291 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 15,40,017 | +2,08,108 | 3.73% | +0.22pp | ₹279 cr |
| Increased | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 15,72,114 | +1,11,298 | 3.65% | -0.02pp | ₹274 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,41,136 | +1,00,920 | 3.08% | +0.73pp | ₹231 cr |
| Increased | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 2,58,846 | +1,51,898 | 3.08% | +1.80pp | ₹230 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 21,25,240 | — | 2.88% | +0.12pp | ₹216 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 33,81,178 | — | 2.13% | +0.15pp | ₹159 cr |
| — | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 14,02,210 | — | 1.94% | -0.09pp | ₹145 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 7,32,267 | — | 1.83% | +0.27pp | ₹137 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 31,85,348 | — | 1.78% | — | ₹133 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,16,23,756 | +55,39,043 | 1.72% | +0.85pp | ₹129 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,08,501 | — | 1.66% | -0.07pp | ₹124 cr |
| New | Polycab India Ltd INE455K01017 | Industrial Products | 1,24,520 | — | 1.57% | — | ₹118 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 8,94,186 | -9,23,662 | 1.55% | -1.43pp | ₹116 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 53,77,309 | +15,37,573 | 1.38% | +0.38pp | ₹103 cr |
| Increased | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 10,97,291 | +3,54,589 | 1.20% | +0.34pp | ₹89.98 cr |
| Reduced | ABB India Ltd INE117A01022 | Electrical Equipment | 1,09,061 | -15,037 | 1.11% | -0.10pp | ₹83.31 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 5,44,782 | — | 1.08% | -0.02pp | ₹81.17 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 22,66,761 | — | 1.05% | -0.10pp | ₹78.66 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 22,81,068 | — | 1.04% | +0.08pp | ₹77.56 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 3,83,626 | — | 0.96% | +0.02pp | ₹71.66 cr |
| — | Trent Ltd INE849A01020 | Retailing | 2,47,117 | — | 0.95% | -0.04pp | ₹71.17 cr |
| New | Coforge Ltd INE591G01025 | IT - Software | 3,53,326 | — | 0.94% | — | ₹70.15 cr |
| Reduced | Swiggy Ltd INE00H001014 | Retailing | 19,71,615 | -6,20,454 | 0.74% | -0.24pp | ₹55.58 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | IT - Software | 1,42,328 | -9,58,657 | 0.25% | -1.73pp | ₹18.68 cr |
| New | DLF Ltd INE271C01023 | Realty | 1,95,000 | — | 0.18% | — | ₹13.48 cr |
| New | 182 DTB (19-Nov-2026) $ ~~ IN002026Y071 | SOVEREIGN | 10,00,000 | — | 0.13% | — | ₹9.89 cr |
| Exited | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | — | -6,40,135 | — | -1.80pp | — |
| Exited | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | — | -5,08,502 | — | -1.26pp | — |
| Exited | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | — | -1,04,370 | — | -1.12pp | — |
| Exited | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | — | -6,69,789 | — | -0.98pp | — |
| Exited | Endurance Technologies Ltd INE913H01037 | Auto Components | — | -2,10,177 | — | -0.77pp | — |
| Exited | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | — | -10,46,710 | — | -0.77pp | — |
| Exited | LG Electronics India Ltd INE324D01010 | Consumer Durables | — | -3,50,823 | — | -0.70pp | — |
| Exited | Cognizant Technology Solutions Corp., A US1924461023 | IT - Services | — | -72,699 | — | -0.51pp | — |
| Exited | 91 DTB (28-AUG-2026) $ ~~ IN002026X081 | SOVEREIGN | — | -10,00,000 | — | -0.13pp | — |
Cash & other
| Call, Cash & Other Assets | 1.88% | ₹141 cr |