Franklin India Large Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
48
Scheme AUM
₹7,145 cr
New
4
Exited
6
Increased
9
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 50,37,357 | +2,65,989 | 8.86% | +0.53pp | ₹633 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 63,49,824 | — | 6.62% | -0.16pp | ₹473 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 29,36,448 | — | 5.43% | -0.38pp | ₹388 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 1,36,77,791 | — | 4.80% | +0.13pp | ₹343 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 25,97,301 | +2,83,337 | 4.68% | +0.62pp | ₹334 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 81,08,219 | — | 4.36% | +0.06pp | ₹312 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 10,19,004 | +1,26,535 | 4.34% | +0.52pp | ₹310 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 24,21,930 | +1,94,000 | 3.94% | +0.30pp | ₹281 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 6,88,552 | — | 3.93% | +0.11pp | ₹281 cr |
| — | State Bank of India INE062A01020 | Banks | 23,47,980 | — | 3.17% | -0.30pp | ₹226 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 11,92,792 | — | 3.06% | +0.06pp | ₹218 cr |
| — | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 7,77,885 | — | 2.36% | +0.16pp | ₹169 cr |
| New | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 9,04,958 | — | 2.32% | — | ₹166 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 13,01,318 | — | 2.16% | -0.00pp | ₹154 cr |
| Increased | Bajaj Finserv Ltd INE918I01026 | Finance | 8,10,287 | +3,11,733 | 2.02% | +0.82pp | ₹145 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 12,42,521 | — | 1.96% | +0.18pp | ₹140 cr |
| Increased | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 6,40,135 | +2,20,106 | 1.93% | +0.62pp | ₹138 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,08,501 | — | 1.74% | +0.01pp | ₹125 cr |
| Reduced | Asian Paints Ltd INE021A01026 | Consumer Durables | 4,23,142 | -1,76,144 | 1.58% | -0.44pp | ₹113 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 18,98,456 | — | 1.58% | +0.04pp | ₹113 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 2,41,893 | — | 1.49% | +0.09pp | ₹107 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 6,10,963 | -78,549 | 1.46% | -0.13pp | ₹104 cr |
| — | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 8,72,796 | — | 1.44% | +0.06pp | ₹103 cr |
| Reduced | Tata Power Co Ltd INE245A01021 | Power | 22,66,761 | -16,56,271 | 1.33% | -1.08pp | ₹95.37 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 24,86,790 | — | 1.32% | -0.09pp | ₹94.37 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 9,63,694 | — | 1.30% | -0.02pp | ₹93.01 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 1,24,098 | — | 1.26% | +0.02pp | ₹90.01 cr |
| New | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,01,901 | — | 1.24% | — | ₹88.94 cr |
| Reduced | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,06,948 | -38,644 | 1.22% | -0.31pp | ₹87.45 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 4,85,067 | — | 1.16% | +0.04pp | ₹82.81 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 5,08,502 | — | 1.09% | -0.00pp | ₹78.19 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 60,84,713 | — | 1.04% | +0.01pp | ₹74.09 cr |
| Reduced | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 63,579 | -10,217 | 1.03% | -0.11pp | ₹73.27 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,64,745 | — | 0.97% | +0.03pp | ₹69.59 cr |
| Reduced | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 1,04,370 | -34,113 | 0.97% | -0.27pp | ₹69.58 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 5,44,782 | — | 0.97% | -0.03pp | ₹69.19 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 23,32,278 | -12,21,229 | 0.95% | -0.62pp | ₹67.76 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 25,92,069 | — | 0.94% | -0.03pp | ₹66.85 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 22,81,068 | — | 0.88% | +0.02pp | ₹62.8 cr |
| New | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 7,42,702 | — | 0.85% | — | ₹61.03 cr |
| Increased | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 46,193 | +18,614 | 0.85% | +0.34pp | ₹60.64 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 1,11,112 | — | 0.81% | +0.07pp | ₹57.71 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 3,50,823 | +1,15,491 | 0.75% | +0.23pp | ₹53.46 cr |
| New | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 31,55,737 | — | 0.69% | — | ₹49.05 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 17,86,858 | +5,50,473 | 0.66% | +0.15pp | ₹47.42 cr |
| Reduced | Cognizant Technology Solutions Corp., A US1924461023 | IT - Services | 72,699 | -49,681 | 0.54% | -0.31pp | ₹38.51 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 12,16,502 | -15,53,708 | 0.48% | -0.56pp | ₹34.2 cr |
| — | 364 DTB (04-Jun-2026) $ ~~ IN002025Z104 | SOVEREIGN | 10,00,000 | — | 0.14% | +0.00pp | ₹9.99 cr |
| Exited | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | — | -4,88,803 | — | -1.22pp | — |
| Exited | Godrej Consumer Products Ltd INE102D01028 | Personal Products | — | -6,25,227 | — | -0.92pp | — |
| Exited | Info Edge (India) Ltd INE663F01032 | Retailing | — | -5,53,235 | — | -0.74pp | — |
| Exited | Brigade Enterprises Ltd INE791I01019 | Realty | — | -5,51,751 | — | -0.60pp | — |
| Exited | Tata Consultancy Services Ltd INE467B01029 | IT - Software | — | -1,71,367 | — | -0.59pp | — |
| Exited | Titan Co Ltd INE280A01028 | Consumer Durables | — | -85,710 | — | -0.52pp | — |
Cash & other
| Call, Cash & Other Assets | 1.35% | ₹96.1 cr |