Franklin India Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
79
Scheme AUM
₹12,156 cr
New
2
Exited
3
Increased
10
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 63,04,921 | — | 2.87% | -0.03pp | ₹349 cr |
| — | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 80,94,684 | — | 2.47% | -0.09pp | ₹300 cr |
| — | Federal Bank Ltd INE171A01029 | Banks | 91,49,683 | — | 2.39% | -0.11pp | ₹290 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 16,60,135 | +5,05,500 | 2.29% | +0.77pp | ₹279 cr |
| Reduced | IDFC First Bank Ltd INE092T01019 | Banks | 3,28,93,177 | -40,00,000 | 2.20% | -0.23pp | ₹268 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 11,99,891 | — | 2.16% | +0.12pp | ₹263 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 10,29,108 | — | 2.12% | +0.21pp | ₹258 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 16,31,918 | — | 1.99% | -0.05pp | ₹242 cr |
| — | Balkrishna Industries Ltd INE787D01026 | Auto Components | 11,25,000 | — | 1.96% | -0.01pp | ₹238 cr |
| Reduced | Coforge Ltd INE591G01025 | IT - Software | 13,25,747 | -1,00,000 | 1.91% | -0.26pp | ₹232 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 92,55,555 | +10,00,000 | 1.90% | +0.12pp | ₹231 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,45,83,520 | — | 1.85% | -0.11pp | ₹225 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 20,20,853 | +3,50,000 | 1.77% | -0.63pp | ₹215 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 4,59,715 | — | 1.77% | +0.07pp | ₹215 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 12,95,000 | — | 1.69% | +0.14pp | ₹206 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 28,25,447 | — | 1.59% | +0.16pp | ₹194 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 6,02,272 | — | 1.55% | +0.10pp | ₹189 cr |
| Reduced | IPCA Laboratories Ltd INE571A01038 | Pharmaceuticals & Biotechnology | 9,78,154 | -50,000 | 1.55% | -0.01pp | ₹188 cr |
| — | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 83,670 | — | 1.54% | +0.05pp | ₹187 cr |
| Increased | Astral Ltd INE006I01046 | Industrial Products | 13,44,612 | +1,50,000 | 1.52% | +0.12pp | ₹184 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 2,35,000 | — | 1.51% | +0.24pp | ₹183 cr |
| Increased | State Bank of India ## ~~ INE062A01020 | Banks | 19,07,729 | +3,25,000 | 1.51% | +0.22pp | ₹183 cr |
| — | Poonawalla Fincorp Ltd INE511C01022 | Finance | 41,21,544 | — | 1.50% | +0.04pp | ₹183 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 98,50,000 | — | 1.49% | +0.10pp | ₹182 cr |
| Reduced | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 1,35,503 | -10,000 | 1.46% | -0.20pp | ₹178 cr |
| Reduced | Tube Investments of India Ltd INE974X01010 | Auto Components | 7,15,369 | -701 | 1.40% | -0.13pp | ₹170 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 11,00,123 | — | 1.38% | -0.09pp | ₹168 cr |
| — | HDB Financial Services Ltd INE756I01012 | Finance | 27,08,439 | — | 1.38% | -0.03pp | ₹168 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 51,48,740 | — | 1.38% | -0.10pp | ₹167 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 73,32,805 | — | 1.37% | +0.22pp | ₹167 cr |
| Increased | RBL Bank Ltd INE976G01028 | Banks | 41,15,072 | +5,00,000 | 1.37% | +0.31pp | ₹166 cr |
| — | Emmvee Photovoltaic Power Ltd INE1C6T01020 | Electrical Equipment | 51,84,957 | — | 1.35% | +0.07pp | ₹164 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 2,35,80,355 | — | 1.34% | +0.00pp | ₹163 cr |
| — | Havells India Ltd INE176B01034 | Consumer Durables | 15,57,903 | — | 1.30% | -0.18pp | ₹158 cr |
| New | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 3,75,000 | — | 1.30% | — | ₹158 cr |
| Reduced | Indo Mim Ltd INE084101034 | Industrial Manufacturing | 12,51,828 | -2,48,172 | 1.28% | +0.27pp | ₹156 cr |
| Increased | Supreme Industries Ltd INE195A01028 | Industrial Products | 4,40,517 | +1,00,000 | 1.25% | +0.32pp | ₹152 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 81,76,044 | — | 1.24% | +0.03pp | ₹150 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 6,85,899 | — | 1.22% | -0.06pp | ₹148 cr |
| — | Tata Communications Ltd INE151A01013 | Telecom - Services | 8,84,291 | — | 1.20% | +0.04pp | ₹146 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 10,57,487 | — | 1.19% | -0.08pp | ₹145 cr |
| New | Honasa Consumer Ltd INE0J5401028 | Personal Products | 33,33,333 | — | 1.18% | — | ₹144 cr |
| Increased | Angel One Ltd INE732I01021 | Capital Markets | 52,14,251 | +16,50,000 | 1.18% | +0.39pp | ₹143 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 35,71,819 | — | 1.14% | +0.01pp | ₹139 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 12,00,001 | — | 1.11% | +0.05pp | ₹134 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 12,00,000 | — | 1.09% | +0.01pp | ₹132 cr |
| Increased | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 4,01,077 | +1,01,077 | 1.09% | +0.31pp | ₹132 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 3,25,00,000 | — | 1.06% | -0.13pp | ₹128 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 2,49,431 | — | 1.04% | +0.06pp | ₹127 cr |
| — | Hexaware Technologies Ltd INE093A01041 | IT - Software | 24,97,849 | — | 1.02% | -0.05pp | ₹123 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 26,86,292 | — | 1.01% | -0.01pp | ₹123 cr |
| — | 360 One Wam Ltd INE466L01038 | Capital Markets | 11,28,990 | — | 0.96% | -0.06pp | ₹116 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 28,03,019 | — | 0.95% | +0.01pp | ₹116 cr |
| — | Trent Ltd INE849A01020 | Retailing | 4,40,905 | — | 0.95% | -0.02pp | ₹116 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 32,00,000 | — | 0.95% | +0.09pp | ₹115 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 12,02,413 | — | 0.92% | -0.04pp | ₹112 cr |
| — | Aster DM Quality Care Ltd INE914M01019 | Healthcare Services | 15,98,505 | — | 0.92% | -0.01pp | ₹111 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 30,93,002 | — | 0.89% | +0.02pp | ₹108 cr |
| Reduced | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 3,98,169 | -94,906 | 0.89% | -0.24pp | ₹108 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 48,91,052 | — | 0.84% | -0.04pp | ₹102 cr |
| Reduced | Phoenix Mills Ltd INE211B01039 | Realty | 5,08,662 | -50,000 | 0.81% | -0.00pp | ₹98.43 cr |
| — | ITC Hotels Ltd INE379A01028 | Leisure Services | 59,93,530 | — | 0.81% | +0.07pp | ₹98.37 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 26,05,137 | — | 0.80% | +0.02pp | ₹97.22 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 5,34,830 | — | 0.78% | +0.01pp | ₹94.43 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 6,37,855 | — | 0.75% | -0.01pp | ₹90.86 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement & Cement Products | 10,71,904 | — | 0.75% | +0.02pp | ₹90.63 cr |
| Increased | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 2,05,000 | +65,000 | 0.74% | +0.24pp | ₹90.31 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 2,62,04,805 | — | 0.73% | -0.00pp | ₹89.28 cr |
| — | Page Industries Ltd INE761H01022 | Textiles & Apparels | 24,000 | — | 0.72% | +0.06pp | ₹87.32 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 3,74,936 | — | 0.71% | +0.03pp | ₹86.61 cr |
| — | Kajaria Ceramics Ltd INE217B01036 | Consumer Durables | 6,13,011 | — | 0.62% | +0.04pp | ₹75.71 cr |
| Reduced | Emami Ltd INE548C01032 | Personal Products | 19,31,650 | -10,44,575 | 0.60% | -0.23pp | ₹73.22 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 3,55,911 | — | 0.60% | -0.03pp | ₹72.74 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 30,98,186 | — | 0.58% | +0.03pp | ₹70.03 cr |
| — | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 2,58,394 | — | 0.53% | +0.02pp | ₹63.89 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 3,27,620 | — | 0.47% | -0.00pp | ₹57.6 cr |
| Reduced | Godrej Properties Ltd INE484J01027 | Realty | 2,29,817 | -4,96,139 | 0.31% | -0.81pp | ₹37.43 cr |
| — | 91 DTB (05-Nov-2026) $ ~~ IN002026X180 | SOVEREIGN | 25,00,000 | — | 0.20% | +0.01pp | ₹24.87 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 2,40,000 | -5,40,997 | 0.07% | -0.13pp | ₹8.56 cr |
| Exited | HDFC Bank Ltd INE040A01034 | Banks | — | -13,31,087 | — | -0.72pp | — |
| Exited | Siemens Energy India ltd INE1NPP01017 | Electrical Equipment | — | -1,10,307 | — | -0.27pp | — |
| Exited | Procter & Gamble Hygiene and Health Care Ltd INE179A01014 | Personal Products | — | -10,779 | — | -0.07pp | — |
Cash & other
| Call, Cash & Other Assets | 1.74% | ₹212 cr |