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Detailed Portfolio
Franklin India Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd8.33134771368602.8146
Domestic EquitiesHDFC Bank Ltd6.77236349824490.0159
Domestic EquitiesReliance Industries Ltd5.80672936448420.1470
Domestic EquitiesEternal Ltd4.669713677791337.8825
Domestic EquitiesKotak Mahindra Bank Ltd4.29538108219310.7880
Domestic EquitiesAxis Bank Ltd4.05612313964293.4801
Domestic EquitiesMahindra & Mahindra Ltd3.8206892469276.4423
Domestic EquitiesLarsen & Toubro Ltd3.8198688552276.3848
Domestic EquitiesInfosys Ltd3.63892227930263.2968
Domestic EquitiesState Bank of India3.46722347980250.8699
Domestic EquitiesSBI Life Insurance Co Ltd2.99861192792216.9689
Domestic EquitiesTata Power Co Ltd2.41033923032174.3984
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.1968777885158.9530
Domestic EquitiesHCL Technologies Ltd2.15661301318156.0410
Domestic EquitiesAsian Paints Ltd2.0247599286146.4955
Domestic EquitiesHindalco Industries Ltd1.78251242521128.9737
Domestic EquitiesUltratech Cement Ltd1.7374108501125.7093
Domestic EquitiesPB Fintech Ltd1.5878689512114.8865
Domestic EquitiesPower Grid Corporation of India Ltd1.56353553507113.1259
Domestic EquitiesHDFC Life Insurance Co Ltd1.53991898456111.4204
Domestic EquitiesApollo Hospitals Enterprise Ltd1.5366145592111.1813
Domestic EquitiesTata Motors Ltd1.40882486790101.9335
Domestic EquitiesTorrent Pharmaceuticals Ltd1.3991241893101.2346
Domestic EquitiesTata Consumer Products Ltd1.380787279699.9002
Domestic EquitiesMax Healthcare Institute Ltd1.322696369495.6996
Domestic EquitiesHindustan Unilever Ltd1.306742002994.5443
Domestic EquitiesDivi's Laboratories Ltd1.244513848390.0486
Domestic EquitiesABB India Ltd1.240012409889.7229
Domestic EquitiesSun Pharmaceutical Industries Ltd1.221648880388.3902
Domestic EquitiesBajaj Finserv Ltd1.203949855487.1074
Domestic EquitiesDixon Technologies (India) Ltd1.13897379682.4043
Domestic EquitiesOberoi Realty Ltd1.119348506780.9868
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.098450850279.4738
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.0428277021075.4494
Domestic EquitiesVishal Mega Mart Ltd1.0284608471374.4100
Domestic EquitiesUnited Spirits Ltd0.998154478272.2163
Domestic EquitiesSwiggy Ltd0.9683259206970.0636
Domestic EquitiesTrent Ltd0.943716474568.2802
Domestic EquitiesGodrej Consumer Products Ltd0.922162522766.7180
Domestic EquitiesJSW Infrastructure Ltd0.8574228106862.0405
Domestic EquitiesInfo Edge (India) Ltd0.743855323553.8215
Domestic EquitiesPersistent Systems Ltd0.737111111253.3338
Domestic EquitiesBrigade Enterprises Ltd0.602455175143.5883
Domestic EquitiesTata Consultancy Services Ltd0.585917136742.3945
Domestic EquitiesTitan Co Ltd0.51958571037.5855
Domestic EquitiesLG Electronics India Ltd0.518123533237.4884
Domestic EquitiesOil & Natural Gas Corporation Ltd0.5119123638537.0359
Domestic EquitiesMaruti Suzuki India Ltd0.50752757936.7187
Total 96.7838 7002.8664
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.2294 161.3109
Total 2.2294 161.3109
Treasury Bills364 DTB (04-Jun-2026) $~~0.137510000009.9524
Total 0.1375 9.9524
Overseas EquitiesCognizant Technology Solutions Corp., A0.849212238061.4438
Total 0.8492 61.4438
 
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