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Detailed Portfolio
Franklin India Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd8.26274697560636.5194
Domestic EquitiesHDFC Bank Ltd7.65966349824590.0574
Domestic EquitiesAxis Bank Ltd5.83563280419449.5486
Domestic EquitiesEternal Ltd5.375815136368414.1310
Domestic EquitiesMahindra & Mahindra Ltd5.06151136176389.9129
Domestic EquitiesKotak Mahindra Bank Ltd5.02429486375387.0441
Domestic EquitiesReliance Industries Ltd4.99192755893384.5573
Domestic EquitiesHCL Technologies Ltd4.70732138646362.6288
Domestic EquitiesTorrent Pharmaceuticals Ltd3.9994777862308.0956
Domestic EquitiesInfosys Ltd3.61811698499278.7237
Domestic EquitiesHindustan Unilever Ltd3.0177979637232.4679
Domestic EquitiesSun Pharmaceutical Industries Ltd2.96091429810228.0976
Domestic EquitiesState Bank of India2.62011873860201.8428
Domestic EquitiesInfo Edge (India) Ltd2.21021362748170.2617
Domestic EquitiesLarsen & Toubro Ltd1.9746386828152.1124
Domestic EquitiesApollo Hospitals Enterprise Ltd1.9206212566147.9566
Domestic EquitiesGodrej Consumer Products Ltd1.85921241029143.2272
Domestic EquitiesHDFC Life Insurance Co Ltd1.80151898456138.7771
Domestic EquitiesTitan Co Ltd1.7721343225136.5143
Domestic EquitiesABB India Ltd1.7586242852135.4750
Domestic EquitiesPB Fintech Ltd1.6301758975125.5724
Domestic EquitiesTata Power Co Ltd1.58493333063122.0901
Domestic EquitiesPower Grid Corporation of India Ltd1.52934592912117.8082
Domestic EquitiesTata Motors Ltd1.48012486790114.0193
Domestic EquitiesDixon Technologies (India) Ltd1.4792109084113.9491
Domestic EquitiesSwiggy Ltd1.43683573264110.6819
Domestic EquitiesVishal Mega Mart Ltd1.2281751171194.6100
Domestic EquitiesMax Healthcare Institute Ltd1.196996369492.2062
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.181748693291.0319
Domestic EquitiesTata Consultancy Services Ltd1.170628867790.1798
Domestic EquitiesAsian Paints Ltd1.130035847987.0495
Domestic EquitiesUltratech Cement Ltd1.05756417381.4612
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.985841863175.9438
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.8978312323369.1640
Domestic EquitiesOberoi Realty Ltd0.803641522761.9062
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.575014900444.2929
Domestic EquitiesBrigade Enterprises Ltd0.501351337838.6189
Domestic EquitiesHyundai Motor India Ltd0.24688658619.0160
Domestic EquitiesKwality Wall’s India Ltd @@0.157297963712.1083
Total 96.7043 7449.6612
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.8965 69.0637
Total 0.8965 69.0637
Treasury Bills91 DTB (17-Apr-2026)0.128410000009.8880
Total 0.1284 9.8880
Overseas EquitiesCognizant Technology Solutions Corp., A2.2709231743174.9368
Total 2.2709 174.9368
 

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