Franklin India Large & Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
59
Scheme AUM
₹3,392 cr
New
4
Exited
2
Increased
6
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 12,27,369 | +4,46,733 | 4.55% | +1.64pp | ₹154 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 54,14,702 | — | 4.00% | +0.07pp | ₹136 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 10,40,976 | +3,75,336 | 3.95% | +1.47pp | ₹134 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,44,268 | +42,135 | 3.09% | +0.34pp | ₹105 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 25,38,970 | — | 2.88% | +0.01pp | ₹97.55 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 13,00,837 | — | 2.86% | -0.10pp | ₹96.85 cr |
| Reduced | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 4,04,815 | -61,696 | 2.59% | -0.22pp | ₹87.74 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 9,24,927 | — | 2.24% | +0.13pp | ₹76 cr |
| — | State Bank of India INE062A01020 | Banks | 7,82,229 | — | 2.22% | -0.23pp | ₹75.44 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 1,42,753 | — | 2.19% | +0.17pp | ₹74.15 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 60,86,971 | — | 2.19% | -0.00pp | ₹74.12 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 6,03,686 | +72,544 | 2.07% | +0.22pp | ₹70.08 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 4,16,180 | — | 2.05% | +0.11pp | ₹69.67 cr |
| — | Colgate Palmolive (India) Ltd INE259A01022 | Personal Products | 3,25,633 | — | 1.98% | -0.03pp | ₹67.08 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 47,46,779 | — | 1.93% | -0.04pp | ₹65.52 cr |
| Reduced | AU Small Finance Bank Ltd INE949L01017 | Banks | 6,61,537 | -1,13,474 | 1.92% | -0.40pp | ₹65.14 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,58,301 | — | 1.90% | +0.03pp | ₹64.53 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 5,71,609 | — | 1.90% | +0.15pp | ₹64.4 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,70,173 | -1,18,607 | 1.86% | -0.54pp | ₹63.02 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 23,89,811 | — | 1.82% | -0.08pp | ₹61.63 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 5,76,365 | — | 1.69% | +0.04pp | ₹57.35 cr |
| — | Endurance Technologies Ltd INE913H01037 | Auto Components | 2,09,500 | — | 1.68% | +0.25pp | ₹57.04 cr |
| — | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 2,08,824 | — | 1.67% | +0.12pp | ₹56.71 cr |
| — | 360 One Wam Ltd INE466L01038 | Capital Markets | 4,91,529 | — | 1.60% | +0.10pp | ₹54.29 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 47,199 | — | 1.60% | -0.01pp | ₹54.19 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 47,002 | — | 1.60% | +0.05pp | ₹54.17 cr |
| Reduced | Asian Paints Ltd INE021A01026 | Consumer Durables | 2,01,064 | -20,354 | 1.58% | -0.01pp | ₹53.72 cr |
| New | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,93,188 | — | 1.58% | — | ₹53.62 cr |
| — | Aadhar Housing Finance Ltd INE883F01010 | Finance | 11,12,585 | — | 1.57% | -0.03pp | ₹53.09 cr |
| — | Clean Max Enviro Energy Solutions Ltd INE647U01026 | Power | 4,74,838 | — | 1.55% | -0.04pp | ₹52.7 cr |
| Reduced | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 63,310 | -24,079 | 1.53% | -0.44pp | ₹51.77 cr |
| — | Sagility Ltd INE0W2G01015 | IT - Services | 1,23,87,452 | — | 1.50% | -0.02pp | ₹50.84 cr |
| — | United Breweries Ltd INE686F01025 | Beverages | 3,77,497 | — | 1.47% | -0.15pp | ₹49.83 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 2,77,088 | — | 1.46% | +0.03pp | ₹49.66 cr |
| Reduced | HDB Financial Services Ltd INE756I01012 | Finance | 7,41,395 | -1,63,006 | 1.46% | -0.29pp | ₹49.37 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 66,962 | — | 1.43% | +0.01pp | ₹48.57 cr |
| Reduced | Godrej Agrovet Ltd INE850D01014 | Food Products | 8,34,909 | -2,37,368 | 1.42% | -0.46pp | ₹48.11 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 16,77,907 | -8,07,668 | 1.39% | -0.60pp | ₹47.17 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 12,33,731 | +2,15,515 | 1.38% | +0.15pp | ₹46.82 cr |
| Reduced | Brigade Enterprises Ltd INE791I01019 | Realty | 6,67,139 | -1,22,856 | 1.28% | -0.55pp | ₹43.52 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 3,62,976 | — | 1.27% | -0.01pp | ₹42.97 cr |
| Reduced | Tata Power Co Ltd INE245A01021 | Power | 9,91,841 | -1,47,766 | 1.23% | -0.26pp | ₹41.73 cr |
| Reduced | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 4,13,268 | -1,73,050 | 1.18% | -0.54pp | ₹39.88 cr |
| — | Sona Blw Precision Forgings Ltd INE073K01018 | Auto Components | 6,42,470 | — | 1.15% | +0.00pp | ₹39.03 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 2,25,369 | — | 1.13% | +0.03pp | ₹38.47 cr |
| Increased | Coforge Ltd INE591G01025 | IT - Software | 2,63,445 | +93,779 | 1.10% | +0.51pp | ₹37.46 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 13,59,348 | — | 1.10% | +0.02pp | ₹37.42 cr |
| — | Hexaware Technologies Ltd INE093A01041 | IT - Software | 7,30,690 | — | 1.09% | +0.13pp | ₹37.12 cr |
| — | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 1,50,467 | — | 1.01% | -0.01pp | ₹34.12 cr |
| — | Godrej Properties Ltd INE484J01027 | Realty | 1,93,212 | — | 1.00% | -0.04pp | ₹34.06 cr |
| New | Interglobe Aviation Ltd INE646L01027 | Transport Services | 76,496 | — | 0.99% | — | ₹33.7 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 11,06,671 | -5,31,505 | 0.95% | -0.59pp | ₹32.15 cr |
| — | Jubilant Ingrevia Ltd INE0BY001018 | Chemicals & Petrochemicals | 4,94,674 | — | 0.94% | -0.10pp | ₹31.97 cr |
| — | India Shelter Finance Corporation Ltd INE922K01024 | Finance | 4,17,801 | — | 0.94% | -0.05pp | ₹31.91 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 6,45,394 | — | 0.86% | -0.03pp | ₹29.19 cr |
| New | Dabur India Ltd INE016A01026 | Personal Products | 6,14,797 | — | 0.80% | — | ₹27.26 cr |
| New | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 14,70,335 | — | 0.67% | — | ₹22.85 cr |
| Reduced | SKF India Industrial Ltd INE2J8701016 | Industrial Products | 77,984 | -1,954 | 0.50% | -0.02pp | ₹16.87 cr |
| — | Blue Star Ltd INE472A01039 | Consumer Durables | 56,000 | — | 0.26% | -0.03pp | ₹8.9 cr |
| Exited | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | — | -1,50,226 | — | -0.80pp | — |
| Exited | Thermax Ltd INE152A01029 | Electrical Equipment | — | -39,423 | — | -0.47pp | — |
Cash & other
| Call, Cash & Other Assets | 1.20% | ₹40.7 cr |