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Detailed Portfolio
Franklin India Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd7.91334697560630.8353
Domestic EquitiesHDFC Bank Ltd7.89536349824629.3946
Domestic EquitiesMahindra & Mahindra Ltd5.70671226470454.9223
Domestic EquitiesEternal Ltd5.279515136368420.8667
Domestic EquitiesKotak Mahindra Bank Ltd5.23861897275417.6092
Domestic EquitiesAxis Bank Ltd5.22363280419416.4164
Domestic EquitiesReliance Industries Ltd5.03062553665401.0276
Domestic EquitiesHCL Technologies Ltd4.35492138646347.1664
Domestic EquitiesTorrent Pharmaceuticals Ltd4.0889846654325.9618
Domestic EquitiesInfosys Ltd3.94871948613314.7789
Domestic EquitiesSun Pharmaceutical Industries Ltd3.08441429810245.8844
Domestic EquitiesTata Consultancy Services Ltd2.9808741136237.6230
Domestic EquitiesHindustan Unilever Ltd2.8460979637226.8741
Domestic EquitiesState Bank of India2.56082078413204.1417
Domestic EquitiesInfo Edge (India) Ltd2.27971362748181.7361
Domestic EquitiesLarsen & Toubro Ltd2.2659442345180.6316
Domestic EquitiesGodrej Consumer Products Ltd2.17091415978173.0608
Domestic EquitiesTitan Co Ltd2.0192397307160.9689
Domestic EquitiesApollo Hospitals Enterprise Ltd1.8779212566149.6996
Domestic EquitiesHDFC Life Insurance Co Ltd1.78571898456142.3557
Domestic EquitiesTata Power Co Ltd1.58713333063126.5231
Domestic EquitiesTata Motors Ltd1.29612486790103.3261
Domestic EquitiesPB Fintech Ltd1.252854707099.8731
Domestic EquitiesAsian Paints Ltd1.245435847999.2808
Domestic EquitiesPower Grid Corporation of India Ltd1.2159366319396.9281
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.111548693288.6070
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.030441863182.1396
Domestic EquitiesABB India Ltd1.004215483480.0492
Domestic EquitiesSwiggy Ltd1.0014206669979.8262
Domestic EquitiesVishal Mega Mart Ltd0.9984583631379.5898
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.9883312323378.7836
Domestic EquitiesUltratech Cement Ltd0.94866417375.6215
Domestic EquitiesBrigade Enterprises Ltd0.854176937868.0900
Domestic EquitiesTrent Ltd0.756314089060.2868
Domestic EquitiesMax Healthcare Institute Ltd0.679851852354.1908
Domestic EquitiesOberoi Realty Ltd0.614029298548.9461
Domestic EquitiesHDB Financial Services Ltd0.595261975647.4454
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.497414900439.6515
Domestic EquitiesHyundai Motor India Ltd0.24968658619.8975
Domestic EquitiesKwality Wall’s India Ltd @@0.151997963712.1083
Total 96.6298 7703.1195
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.2027 95.8753
Total 1.2027 95.8753
Overseas EquitiesCognizant Technology Solutions Corp., A2.1676231743172.7927
Total 2.1676 172.7927
 

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