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Detailed Portfolio
Franklin India Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd8.68924559046675.3771
Domestic EquitiesHDFC Bank Ltd7.15012753703555.7523
Domestic EquitiesInfosys Ltd4.96072555187385.5777
Domestic EquitiesMahindra & Mahindra Ltd4.75321153421369.4523
Domestic EquitiesEternal Ltd4.728211939745367.5054
Domestic EquitiesTata Consultancy Services Ltd4.71781207513366.6975
Domestic EquitiesKotak Mahindra Bank Ltd4.49471765683349.3580
Domestic EquitiesReliance Industries Ltd4.16012325925323.3501
Domestic EquitiesTorrent Pharmaceuticals Ltd4.0760846654316.8095
Domestic EquitiesAxis Bank Ltd3.70952698644288.3231
Domestic EquitiesHindustan Unilever Ltd3.1776979637246.9861
Domestic EquitiesState Bank of India3.16183085267245.7569
Domestic EquitiesGodrej Consumer Products Ltd3.03671874782236.0351
Domestic EquitiesHyundai Motor India Ltd3.02891094100235.4284
Domestic EquitiesInterglobe Aviation Ltd2.5988341760201.9972
Domestic EquitiesHCL Technologies Ltd2.45681300899190.9590
Domestic EquitiesInfo Edge (India) Ltd2.44111362748189.7354
Domestic EquitiesSun Pharmaceutical Industries Ltd2.34611068460182.3541
Domestic EquitiesLarsen & Toubro Ltd2.0205431854157.0437
Domestic EquitiesCummins India Ltd2.0018437619155.5954
Domestic EquitiesTata Consumer Products Ltd1.93511401486150.4075
Domestic EquitiesApollo Hospitals Enterprise Ltd1.6001165869124.3686
Domestic EquitiesSwiggy Ltd1.55612995681120.9506
Domestic EquitiesTitan Co Ltd1.4795343545114.9948
Domestic EquitiesTrent Ltd1.4235220492110.6429
Domestic EquitiesTata Power Co Ltd1.39082717924108.1054
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.108448693286.1529
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.037941863180.6702
Domestic EquitiesUltratech Cement Ltd1.01136417378.6055
Domestic EquitiesSBI Life Insurance Co Ltd1.008642590178.3956
Domestic EquitiesGrasim Industries Ltd1.008528542478.3888
Domestic EquitiesHDB Financial Services Ltd1.0051102994178.1262
Domestic EquitiesBrigade Enterprises Ltd0.997676937877.5379
Domestic EquitiesBajaj Finserv Ltd0.968038623075.2376
Domestic EquitiesHDFC Life Insurance Co Ltd0.952097943073.9959
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.881847492068.5405
Domestic EquitiesTimken India Ltd0.596013957146.3222
Domestic EquitiesGodrej Properties Ltd0.370913709028.8287
Total 98.0411 7620.3662
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.9589 152.2602
Total 1.9589 152.2602
 

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