Franklin India Large & Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
48
Scheme AUM
₹3,622 cr
New
5
Exited
12
Increased
13
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 12,27,369 | — | 4.93% | — | ₹178 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 5,00,500 | +29,902 | 4.54% | +0.06pp | ₹164 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 3,54,769 | +1,96,468 | 3.96% | +2.22pp | ₹144 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 8,46,320 | +1,66,300 | 3.68% | +0.82pp | ₹133 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 36,78,272 | -8,19,355 | 3.33% | -0.47pp | ₹121 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 28,27,755 | — | 3.27% | +0.19pp | ₹119 cr |
| — | AU Small Finance Bank Ltd INE949L01017 | Banks | 10,74,712 | — | 3.22% | +0.08pp | ₹117 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,05,25,598 | +44,38,627 | 3.22% | +1.39pp | ₹116 cr |
| Increased | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,21,596 | +58,286 | 2.99% | +1.40pp | ₹108 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 5,64,163 | +68,444 | 2.92% | +0.70pp | ₹106 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 2,06,455 | — | 2.89% | -0.07pp | ₹105 cr |
| Increased | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 12,59,662 | +3,34,735 | 2.85% | +0.60pp | ₹103 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,95,456 | +39,937 | 2.82% | +0.58pp | ₹102 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 5,58,990 | +1,83,907 | 2.80% | +0.73pp | ₹101 cr |
| Increased | State Bank of India INE062A01020 | Banks | 8,25,009 | +5,57,434 | 2.41% | +1.65pp | ₹87.45 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 28,49,233 | — | 2.22% | -0.05pp | ₹80.32 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 16,87,518 | — | 2.19% | +0.13pp | ₹79.5 cr |
| — | Endurance Technologies Ltd INE913H01037 | Auto Components | 2,73,443 | — | 2.17% | +0.06pp | ₹78.51 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 6,79,009 | — | 2.13% | -0.02pp | ₹76.99 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 7,36,949 | — | 2.07% | +0.06pp | ₹74.83 cr |
| Increased | Coforge Ltd INE591G01025 | IT - Software | 3,48,022 | +84,577 | 1.91% | +0.64pp | ₹69.09 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,40,261 | — | 1.90% | -0.07pp | ₹68.99 cr |
| New | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 17,72,946 | — | 1.83% | — | ₹66.13 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 18,00,770 | — | 1.69% | +0.12pp | ₹61.23 cr |
| Increased | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 7,83,255 | +1,31,630 | 1.65% | +0.57pp | ₹59.75 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 13,90,551 | — | 1.60% | — | ₹58.13 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 3,40,179 | — | 1.59% | +0.18pp | ₹57.76 cr |
| — | 360 One Wam Ltd INE466L01038 | Capital Markets | 4,91,529 | — | 1.59% | +0.03pp | ₹57.75 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 4,39,285 | — | 1.59% | +0.09pp | ₹57.68 cr |
| Reduced | Clean Max Enviro Energy Solutions Ltd INE647U01026 | Power | 4,59,838 | -15,000 | 1.58% | -0.19pp | ₹57.34 cr |
| Reduced | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 35,28,964 | -12,17,815 | 1.52% | -0.42pp | ₹55.1 cr |
| New | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 2,40,170 | — | 1.47% | — | ₹53.4 cr |
| New | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 5,11,930 | — | 1.47% | — | ₹53.11 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 25,87,070 | +7,44,430 | 1.37% | +0.37pp | ₹49.69 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 6,99,351 | — | 1.37% | -0.09pp | ₹49.58 cr |
| — | Aadhar Housing Finance Ltd INE883F01010 | Finance | 9,76,245 | — | 1.26% | -0.09pp | ₹45.7 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 78,527 | -29,062 | 1.21% | -0.46pp | ₹43.93 cr |
| — | Sona Blw Precision Forgings Ltd INE073K01018 | Auto Components | 5,29,236 | — | 1.19% | +0.05pp | ₹43.03 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 2,25,369 | — | 1.16% | +0.01pp | ₹42.1 cr |
| — | Godrej Properties Ltd INE484J01027 | Realty | 1,93,212 | — | 1.07% | -0.06pp | ₹38.93 cr |
| Reduced | Sagility Ltd INE0W2G01015 | IT - Services | 81,93,553 | -21,28,836 | 1.06% | -0.19pp | ₹38.55 cr |
| — | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,22,891 | — | 1.02% | -0.04pp | ₹36.81 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | IT - Software | 2,76,733 | -2,73,994 | 1.00% | -1.07pp | ₹36.31 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 9,91,841 | — | 0.95% | -0.11pp | ₹34.42 cr |
| New | Polycab India Ltd INE455K01017 | Industrial Products | 35,924 | — | 0.94% | — | ₹33.93 cr |
| — | Jubilant Ingrevia Ltd INE0BY001018 | Chemicals & Petrochemicals | 4,94,674 | — | 0.92% | -0.10pp | ₹33.39 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 2,02,157 | -5,32,003 | 0.73% | -1.80pp | ₹26.28 cr |
| Reduced | India Shelter Finance Corporation Ltd INE922K01024 | Finance | 57,106 | -3,60,695 | 0.10% | -0.75pp | ₹3.71 cr |
| Exited | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | — | -47,199 | — | -1.57pp | — |
| Exited | Colgate Palmolive (India) Ltd INE259A01022 | Personal Products | — | -2,61,719 | — | -1.52pp | — |
| Exited | HDB Financial Services Ltd INE756I01012 | Finance | — | -7,41,395 | — | -1.42pp | — |
| Exited | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | — | -2,77,088 | — | -1.26pp | — |
| Exited | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | — | -1,60,347 | — | -1.18pp | — |
| Exited | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | — | -3,21,931 | — | -0.99pp | — |
| Exited | Godrej Agrovet Ltd INE850D01014 | Food Products | — | -6,32,393 | — | -0.98pp | — |
| Exited | ABB India Ltd INE117A01022 | Electrical Equipment | — | -48,264 | — | -0.98pp | — |
| Exited | Delhivery Ltd INE148O01028 | Transport Services | — | -6,45,394 | — | -0.87pp | — |
| Exited | Brigade Enterprises Ltd INE791I01019 | Realty | — | -3,79,552 | — | -0.62pp | — |
| Exited | Dabur India Ltd INE016A01026 | Personal Products | — | -4,11,503 | — | -0.48pp | — |
| Exited | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | — | -5,53,086 | — | -0.40pp | — |
Cash & other
| Call, Cash & Other Assets | 2.63% | ₹95.44 cr |