Franklin India Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
45
Scheme AUM
₹3,337 cr
New
0
Exited
3
Increased
6
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 12,27,369 | — | 4.86% | -0.07pp | ₹162 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 5,41,399 | +40,899 | 4.79% | +0.25pp | ₹160 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 3,54,769 | — | 4.00% | +0.04pp | ₹133 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 28,27,755 | — | 3.53% | +0.26pp | ₹118 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 8,46,320 | — | 3.48% | -0.19pp | ₹116 cr |
| — | AU Small Finance Bank Ltd INE949L01017 | Banks | 10,74,712 | — | 3.25% | +0.03pp | ₹109 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,05,25,598 | — | 3.19% | -0.03pp | ₹106 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 33,17,375 | -3,60,897 | 3.18% | -0.15pp | ₹106 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,21,596 | — | 2.98% | -0.01pp | ₹99.29 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 2,06,455 | — | 2.97% | +0.08pp | ₹99.1 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 12,59,662 | — | 2.97% | +0.12pp | ₹99.01 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 5,58,990 | — | 2.94% | +0.15pp | ₹98.21 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,95,456 | — | 2.92% | +0.10pp | ₹97.42 cr |
| Increased | State Bank of India INE062A01020 | Banks | 9,98,688 | +1,73,679 | 2.87% | +0.46pp | ₹95.82 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 26,91,498 | +9,18,552 | 2.62% | +0.79pp | ₹87.43 cr |
| Increased | Coforge Ltd INE591G01025 | IT - Software | 4,71,299 | +1,23,277 | 2.47% | +0.56pp | ₹82.43 cr |
| — | Endurance Technologies Ltd INE913H01037 | Auto Components | 2,73,443 | — | 2.18% | +0.01pp | ₹72.64 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 16,87,518 | — | 2.13% | -0.06pp | ₹71.15 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 7,36,949 | — | 2.08% | +0.01pp | ₹69.41 cr |
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 9,71,829 | +2,72,478 | 2.06% | +0.70pp | ₹68.87 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 6,79,009 | — | 2.02% | -0.10pp | ₹67.5 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,40,261 | — | 1.92% | +0.02pp | ₹64.13 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 5,64,163 | — | 1.80% | -1.12pp | ₹60.02 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 3,40,179 | — | 1.76% | +0.16pp | ₹58.63 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 7,83,255 | — | 1.66% | +0.01pp | ₹55.48 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 13,90,551 | — | 1.65% | +0.04pp | ₹54.95 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 15,15,324 | -2,85,446 | 1.62% | -0.07pp | ₹54.04 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 2,40,170 | — | 1.58% | +0.10pp | ₹52.6 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 35,28,964 | — | 1.57% | +0.05pp | ₹52.41 cr |
| Reduced | Swiggy Ltd INE00H001014 | Retailing | 20,71,449 | -7,77,784 | 1.55% | -0.66pp | ₹51.81 cr |
| — | 360 One Wam Ltd INE466L01038 | Capital Markets | 4,91,529 | — | 1.52% | -0.08pp | ₹50.63 cr |
| Increased | Polycab India Ltd INE455K01017 | Industrial Products | 61,359 | +25,435 | 1.48% | +0.54pp | ₹49.25 cr |
| Reduced | Clean Max Enviro Energy Solutions Ltd INE647U01026 | Power | 3,69,121 | -90,717 | 1.47% | -0.11pp | ₹48.99 cr |
| — | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 5,11,930 | — | 1.46% | -0.01pp | ₹48.61 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 25,87,070 | — | 1.43% | +0.05pp | ₹47.58 cr |
| — | Sona Blw Precision Forgings Ltd INE073K01018 | Auto Components | 5,29,236 | — | 1.32% | +0.13pp | ₹43.93 cr |
| — | Aadhar Housing Finance Ltd INE883F01010 | Finance | 9,76,245 | — | 1.28% | +0.01pp | ₹42.56 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 78,527 | — | 1.24% | +0.03pp | ₹41.45 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 2,25,369 | — | 1.19% | +0.03pp | ₹39.79 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 9,91,841 | — | 1.07% | +0.12pp | ₹35.61 cr |
| — | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,22,891 | — | 1.00% | -0.02pp | ₹33.37 cr |
| — | Jubilant Ingrevia Ltd INE0BY001018 | Chemicals & Petrochemicals | 4,94,674 | — | 0.97% | +0.05pp | ₹32.31 cr |
| — | Godrej Properties Ltd INE484J01027 | Realty | 1,93,212 | — | 0.94% | -0.13pp | ₹31.46 cr |
| Reduced | Sagility Ltd INE0W2G01015 | IT - Services | 67,56,314 | -14,37,239 | 0.86% | -0.20pp | ₹28.77 cr |
| Reduced | Info Edge (India) Ltd INE663F01032 | Retailing | 2,02,064 | -2,37,221 | 0.74% | -0.85pp | ₹24.64 cr |
| Exited | HCL Technologies Ltd INE860A01027 | IT - Software | — | -2,76,733 | — | -1.00pp | — |
| Exited | Axis Bank Ltd INE238A01034 | Banks | — | -2,02,157 | — | -0.73pp | — |
| Exited | India Shelter Finance Corporation Ltd INE922K01024 | Finance | — | -57,106 | — | -0.10pp | — |
Cash & other
| Call, Cash & Other Assets | 3.44% | ₹115 cr |