Franklin India Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
75
Scheme AUM
₹12,231 cr
New
0
Exited
3
Increased
9
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Federal Bank Ltd INE171A01029 | Banks | 1,03,24,683 | — | 2.44% | -0.01pp | ₹298 cr |
| Reduced | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 62,19,684 | -10,00,000 | 2.18% | +0.03pp | ₹267 cr |
| — | IDFC First Bank Ltd INE092T01019 | Banks | 3,68,93,177 | — | 2.15% | +0.03pp | ₹263 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 8,36,172 | — | 2.15% | +0.11pp | ₹263 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 11,52,885 | — | 2.14% | -0.03pp | ₹262 cr |
| — | Balkrishna Industries Ltd INE787D01026 | Auto Components | 11,75,000 | — | 2.12% | +0.02pp | ₹259 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 10,29,108 | — | 2.00% | +0.09pp | ₹244 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 5,59,715 | +2,78,415 | 1.97% | +0.96pp | ₹241 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 12,95,000 | — | 1.90% | +0.01pp | ₹232 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 74,13,356 | — | 1.84% | -0.06pp | ₹225 cr |
| — | IPCA Laboratories Ltd INE571A01038 | Pharmaceuticals & Biotechnology | 14,73,633 | — | 1.84% | -0.03pp | ₹225 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 16,31,918 | — | 1.83% | -0.08pp | ₹223 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 11,99,891 | — | 1.80% | -0.09pp | ₹220 cr |
| — | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 83,670 | — | 1.73% | +0.06pp | ₹211 cr |
| — | Coforge Ltd INE591G01025 | IT - Software | 14,48,384 | — | 1.68% | +0.25pp | ₹206 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 98,50,000 | — | 1.68% | -0.04pp | ₹205 cr |
| Increased | Timken India Ltd INE325A01013 | Industrial Products | 5,61,411 | +1,73,666 | 1.67% | +0.57pp | ₹204 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 11,32,124 | — | 1.64% | -0.01pp | ₹201 cr |
| — | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 7,32,594 | — | 1.63% | +0.10pp | ₹199 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,23,33,520 | — | 1.57% | -0.08pp | ₹192 cr |
| — | Emmvee Photovoltaic Power Ltd INE1C6T01020 | Electrical Equipment | 57,51,488 | — | 1.53% | +0.28pp | ₹187 cr |
| — | Page Industries Ltd INE761H01022 | Textiles & Apparels | 48,500 | — | 1.51% | +0.04pp | ₹185 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 11,00,123 | — | 1.51% | -0.07pp | ₹185 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 63,91,052 | — | 1.47% | +0.03pp | ₹180 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 10,50,578 | — | 1.46% | +0.02pp | ₹179 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 10,57,487 | — | 1.45% | +0.06pp | ₹177 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 3,37,051 | — | 1.43% | -0.05pp | ₹174 cr |
| Increased | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 49,04,921 | +5,13,026 | 1.42% | -0.07pp | ₹174 cr |
| — | Tata Communications Ltd INE151A01013 | Telecom - Services | 8,84,291 | — | 1.42% | +0.27pp | ₹174 cr |
| — | Siemens Energy India ltd INE1NPP01017 | Electrical Equipment | 4,35,482 | — | 1.38% | +0.20pp | ₹169 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 64,55,555 | +10,00,000 | 1.36% | +0.14pp | ₹166 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 9,73,135 | — | 1.36% | +0.02pp | ₹166 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 2,35,80,355 | — | 1.35% | +0.05pp | ₹166 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 88,76,044 | +26,47,530 | 1.34% | +0.24pp | ₹164 cr |
| Increased | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 2,85,00,000 | +60,00,000 | 1.33% | +0.29pp | ₹162 cr |
| — | Havells India Ltd INE176B01034 | Consumer Durables | 13,62,332 | — | 1.31% | -0.09pp | ₹160 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 20,96,350 | — | 1.28% | -0.06pp | ₹156 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 1,35,340 | — | 1.28% | +0.03pp | ₹156 cr |
| — | State Bank of India INE062A01020 | Banks | 15,82,729 | — | 1.25% | -0.15pp | ₹153 cr |
| — | HDB Financial Services Ltd INE756I01012 | Finance | 22,08,439 | — | 1.20% | +0.00pp | ₹147 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 14,00,001 | — | 1.18% | -0.03pp | ₹144 cr |
| Reduced | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 4,93,075 | -7,834 | 1.15% | -0.19pp | ₹141 cr |
| Increased | Poonawalla Fincorp Ltd INE511C01022 | Finance | 36,21,544 | +2,50,000 | 1.13% | -0.03pp | ₹139 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 14,02,413 | — | 1.11% | -0.04pp | ₹135 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 32,00,000 | — | 1.10% | -0.07pp | ₹135 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 17,78,263 | — | 1.06% | +0.03pp | ₹130 cr |
| Increased | Astral Ltd INE006I01046 | Industrial Products | 8,17,345 | +42,345 | 1.05% | +0.08pp | ₹129 cr |
| — | Godrej Properties Ltd INE484J01027 | Realty | 7,25,956 | — | 1.05% | -0.05pp | ₹128 cr |
| — | Hexaware Technologies Ltd INE093A01041 | IT - Software | 24,97,849 | — | 1.04% | +0.11pp | ₹127 cr |
| — | Trent Ltd INE849A01020 | Retailing | 2,93,937 | — | 1.02% | +0.01pp | ₹124 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 30,93,002 | — | 1.00% | +0.04pp | ₹122 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 35,64,251 | — | 0.98% | +0.07pp | ₹120 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 29,76,225 | — | 0.97% | -0.12pp | ₹119 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 7,87,855 | — | 0.96% | -0.02pp | ₹118 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd INE179A01014 | Personal Products | 1,21,744 | — | 0.96% | -0.06pp | ₹117 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 12,00,000 | — | 0.95% | +0.02pp | ₹116 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 26,05,137 | — | 0.94% | +0.06pp | ₹115 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 26,86,292 | — | 0.94% | -0.12pp | ₹115 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 28,03,019 | — | 0.89% | +0.05pp | ₹108 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 26,17,750 | — | 0.88% | -0.05pp | ₹108 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 3,74,936 | — | 0.85% | -0.10pp | ₹104 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 2,62,04,805 | — | 0.83% | -0.04pp | ₹102 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 5,77,620 | — | 0.83% | -0.12pp | ₹101 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 10,50,000 | — | 0.78% | -0.01pp | ₹96.01 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 77,41,030 | — | 0.77% | -0.01pp | ₹94.26 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement & Cement Products | 10,71,904 | — | 0.76% | -0.06pp | ₹93.38 cr |
| — | ITC Hotels Ltd INE379A01028 | Leisure Services | 59,93,530 | — | 0.76% | -0.04pp | ₹92.81 cr |
| Reduced | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 34,304 | -18,000 | 0.75% | -0.35pp | ₹92.12 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 1,52,366 | -75,000 | 0.73% | -0.26pp | ₹89.61 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 1,67,491 | — | 0.71% | +0.05pp | ₹87 cr |
| Increased | Kajaria Ceramics Ltd INE217B01036 | Consumer Durables | 7,45,000 | +2,50,000 | 0.65% | +0.17pp | ₹79.91 cr |
| — | Container Corporation Of India Ltd INE111A01025 | Transport Services | 15,12,125 | — | 0.57% | -0.06pp | ₹70.11 cr |
| — | 360 One Wam Ltd INE466L01038 | Capital Markets | 6,28,909 | — | 0.57% | +0.03pp | ₹69.46 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 23,48,208 | — | 0.49% | -0.03pp | ₹59.98 cr |
| — | 364 DTB (04-Jun-2026) $ ~~ IN002025Z104 | SOVEREIGN | 25,00,000 | — | 0.20% | -0.00pp | ₹24.98 cr |
| Exited | Indian Hotels Co Ltd INE053A01029 | Leisure Services | — | -13,02,118 | — | -0.68pp | — |
| Exited | Thermax Ltd INE152A01029 | Electrical Equipment | — | -2,00,000 | — | -0.67pp | — |
| Exited | L&T Finance Ltd INE498L01015 | Finance | — | -21,00,000 | — | -0.49pp | — |
Cash & other
| Call, Cash & Other Assets | 3.80% | ₹464 cr |