04-12-2025 09:26 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Franklin India Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India3.91981542634144.5448
Domestic EquitiesInfo Edge (India) Ltd3.4397920254126.8386
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd3.0020658035110.7012
Domestic EquitiesHCL Technologies Ltd2.9690710246109.4844
Domestic EquitiesSwiggy Ltd2.96302665283109.2633
Domestic EquitiesHDFC Bank Ltd2.95611104111109.0089
Domestic EquitiesMahindra & Mahindra Ltd2.9446311378108.5837
Domestic EquitiesAU Small Finance Bank Ltd2.87571207971106.0417
Domestic EquitiesInfosys Ltd2.7213676969100.3471
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.656549134797.9599
Domestic EquitiesSagility Ltd2.62911845238196.9488
Domestic Equities360 One Wam Ltd2.436583137389.8465
Domestic EquitiesEternal Ltd2.4313282153989.6544
Domestic EquitiesBrigade Enterprises Ltd2.292481460584.5316
Domestic EquitiesColgate Palmolive (India) Ltd2.188235975280.6924
Domestic EquitiesHDB Financial Services Ltd2.1589108859379.6088
Domestic EquitiesCummins India Ltd2.132018097378.6165
Domestic EquitiesApollo Hospitals Enterprise Ltd2.00999649174.1147
Domestic EquitiesTata Consultancy Services Ltd2.007224203774.0149
Domestic EquitiesInterglobe Aviation Ltd1.953412806072.0337
Domestic EquitiesPB Fintech Ltd1.917539603470.7079
Domestic EquitiesKotak Mahindra Bank Ltd1.877932941569.2496
Domestic EquitiesUnited Breweries Ltd1.840037749767.8513
Domestic EquitiesPersistent Systems Ltd1.810911286766.7789
Domestic EquitiesICICI Bank Ltd1.776248685565.4966
Domestic EquitiesMax Financial Services Ltd1.745441618064.3622
Domestic EquitiesVishal Mega Mart Ltd1.6850429425262.1335
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.6804219187961.9644
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.6614194156161.2660
Domestic EquitiesSona Blw Precision Forgings Ltd1.6202126380759.7465
Domestic EquitiesEndurance Technologies Ltd1.612720950059.4687
Domestic EquitiesTata Power Co Ltd1.5884144658258.5721
Domestic EquitiesFederal Bank Ltd1.5359239360956.6352
Domestic EquitiesSun Pharmaceutical Industries Ltd1.534733473156.5930
Domestic EquitiesHexaware Technologies Ltd1.483979601654.7181
Domestic EquitiesMarico Ltd1.482475927754.6641
Domestic EquitiesComputer Age Management Services Ltd1.276211940547.0611
Domestic EquitiesTrent Ltd1.26309921646.5750
Domestic EquitiesIndia Shelter Finance Corporation Ltd1.241451791345.7757
Domestic EquitiesGodrej Consumer Products Ltd1.230040548945.3580
Domestic EquitiesAPL Apollo Tubes Ltd1.209224888844.5883
Domestic EquitiesTimken India Ltd1.181313855843.5626
Domestic EquitiesAadhar Housing Finance Ltd1.079978102039.8203
Domestic EquitiesGodrej Agrovet Ltd1.072359618139.5417
Domestic EquitiesGodrej Properties Ltd0.999216103736.8453
Domestic EquitiesMax Healthcare Institute Ltd0.947830451034.9517
Domestic EquitiesKaynes Technology India Ltd0.91115010933.5956
Domestic EquitiesHyundai Motor India Ltd0.783011840128.8745
Domestic EquitiesLenskart Solutions Ltd ##0.732567195727.0127
Domestic EquitiesAshok Leyland Ltd0.7169186797226.4374
Domestic EquitiesCanara Robeco Asset Management Co Ltd0.613171357122.6095
Domestic EquitiesTata Consumer Products Ltd0.499515810318.4190
Domestic EquitiesSKF India Industrial Ltd ##0.45496116416.7730
Domestic EquitiesHindalco Industries Ltd0.397317281614.6522
Domestic EquitiesSKF India Ltd0.34655967712.7757
Total 96.4947 3558.2733
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.1386 78.8612
Total 2.1386 78.8612
Overseas EquitiesMakemytrip Ltd1.36677096450.3972
Total 1.3667 50.3972
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.