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Detailed Portfolio
Franklin India Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India3.81351542634134.5871
Domestic EquitiesTata Consultancy Services Ltd3.1043379302109.5576
Domestic EquitiesMahindra & Mahindra Ltd3.0236311378106.7092
Domestic EquitiesInfo Edge (India) Ltd2.9276789125103.3201
Domestic EquitiesHCL Technologies Ltd2.787571024698.3762
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.782557436698.1994
Domestic EquitiesInfosys Ltd2.765667696997.6054
Domestic EquitiesEternal Ltd2.6023282153991.8411
Domestic EquitiesAU Small Finance Bank Ltd2.5034120797188.3510
Domestic EquitiesInterglobe Aviation Ltd2.476515622687.4006
Domestic Equities360 One Wam Ltd2.412283137385.1326
Domestic EquitiesCummins India Ltd2.381821408484.0601
Domestic EquitiesHDB Financial Services Ltd2.3143108859381.6771
Domestic EquitiesSwiggy Ltd2.2875190875080.7306
Domestic EquitiesColgate Palmolive (India) Ltd2.265435975279.9513
Domestic EquitiesSagility Ltd2.23051845238178.7179
Domestic EquitiesBrigade Enterprises Ltd2.068281460572.9927
Domestic EquitiesApollo Hospitals Enterprise Ltd2.02579649171.4902
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.012337580571.0196
Domestic EquitiesHDFC Bank Ltd1.958672684269.1227
Domestic EquitiesUnited Breweries Ltd1.926237749767.9797
Domestic EquitiesPB Fintech Ltd1.909939603467.4050
Domestic EquitiesKotak Mahindra Bank Ltd1.860032941565.6425
Domestic EquitiesICICI Bank Ltd1.859648685565.6281
Domestic EquitiesMax Financial Services Ltd1.858441618065.5858
Domestic EquitiesVishal Mega Mart Ltd1.8131429425263.9886
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.8092219187963.8494
Domestic EquitiesEndurance Technologies Ltd1.629720950057.5161
Domestic EquitiesTata Power Co Ltd1.5930144658256.2214
Domestic EquitiesAshok Leyland Ltd1.5887392992256.0682
Domestic EquitiesGodrej Consumer Products Ltd1.571547527955.4603
Domestic EquitiesAadhar Housing Finance Ltd1.5616108013455.1138
Domestic EquitiesPersistent Systems Ltd1.542311286754.4301
Domestic EquitiesHexaware Technologies Ltd1.512379601653.3729
Domestic EquitiesSun Pharmaceutical Industries Ltd1.512133473153.3662
Domestic EquitiesGodrej Properties Ltd1.511027086453.3277
Domestic EquitiesMarico Ltd1.500475927752.9520
Domestic EquitiesIndia Shelter Finance Corporation Ltd1.435858077050.6722
Domestic EquitiesHyundai Motor India Ltd1.412519289549.8518
Domestic EquitiesSona Blw Precision Forgings Ltd1.3460115368047.5028
Domestic EquitiesTata Consumer Products Ltd1.340841901547.3194
Domestic EquitiesTrent Ltd1.31509921646.4083
Domestic EquitiesFederal Bank Ltd1.1949218588442.1723
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.1917152768242.0571
Domestic EquitiesAPL Apollo Tubes Ltd1.189124888841.9650
Domestic EquitiesTimken India Ltd1.181713855841.7046
Domestic EquitiesGodrej Agrovet Ltd1.165959618141.1484
Domestic EquitiesKaynes Technology India Ltd1.00135010935.3369
Domestic EquitiesMax Healthcare Institute Ltd0.961830451033.9437
Domestic EquitiesHindalco Industries Ltd0.843339061629.7630
Domestic EquitiesSKF India Ltd0.81726116428.8425
Total 95.6990 3377.4380
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.3010 151.7939
Total 4.3010 151.7939
 

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