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Detailed Portfolio
Franklin India Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Ltd4.25855627332156.4680
Domestic EquitiesSwiggy Ltd4.00263807480147.0639
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd3.7996767185139.6047
Domestic EquitiesMahindra & Mahindra Ltd3.6295359532133.3576
Domestic EquitiesInfo Edge (India) Ltd3.6256998898133.2130
Domestic EquitiesSagility Ltd3.356123704482123.3107
Domestic EquitiesHCL Technologies Ltd3.1379710246115.2942
Domestic EquitiesHDFC Bank Ltd2.97861104111109.4395
Domestic EquitiesICICI Bank Ltd2.9691812360109.0918
Domestic Equities360 One Wam Ltd2.692683137398.9334
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.623949134796.4072
Domestic EquitiesPB Fintech Ltd2.396048222088.0341
Domestic EquitiesAU Small Finance Bank Ltd2.333786219685.7454
Domestic EquitiesAxis Bank Ltd2.090960519276.8231
Domestic EquitiesColgate Palmolive (India) Ltd2.032435975274.6737
Domestic EquitiesInfosys Ltd2.030846190674.6163
Domestic EquitiesVishal Mega Mart Ltd1.9911536457573.1567
Domestic EquitiesKotak Mahindra Bank Ltd1.973432941572.5075
Domestic EquitiesBrigade Enterprises Ltd1.962181460572.0925
Domestic EquitiesPersistent Systems Ltd1.926711286770.7902
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.9015276967169.8650
Domestic EquitiesMax Financial Services Ltd1.893641618069.5770
Domestic EquitiesHDB Financial Services Ltd1.884490440169.2364
Domestic EquitiesApollo Hospitals Enterprise Ltd1.84959649167.9538
Domestic EquitiesUnited Breweries Ltd1.666237749761.2187
Domestic EquitiesHexaware Technologies Ltd1.658579601660.9390
Domestic EquitiesSona Blw Precision Forgings Ltd1.6490126380760.5869
Domestic EquitiesSun Pharmaceutical Industries Ltd1.566733473157.5637
Domestic EquitiesMarico Ltd1.551175927756.9913
Domestic EquitiesState Bank of India1.527557141856.1247
Domestic EquitiesTata Power Co Ltd1.4945144658254.9123
Domestic EquitiesEndurance Technologies Ltd1.476720950054.2584
Domestic EquitiesDixon Technologies (India) Ltd1.47174468354.0754
Domestic EquitiesGodrej Agrovet Ltd1.452593432153.3684
Domestic EquitiesGodrej Consumer Products Ltd1.348840548949.5589
Domestic EquitiesLenskart Solutions Ltd1.3374109025749.1379
Domestic EquitiesAPL Apollo Tubes Ltd1.296524888847.6372
Domestic EquitiesAadhar Housing Finance Ltd1.270196212546.6679
Domestic EquitiesComputer Age Management Services Ltd1.203959702544.2336
Domestic EquitiesCummins India Ltd1.19769922944.0021
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.051195833838.6210
Domestic EquitiesCanara HSBC Life Insurance Co Ltd1.0082250000137.0425
Domestic EquitiesTata Consultancy Services Ltd0.982911264336.1156
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.914141780133.5849
Domestic EquitiesPower Grid Corporation of India Ltd0.9042125563233.2240
Domestic EquitiesMax Healthcare Institute Ltd0.866130451031.8243
Domestic EquitiesFederal Bank Ltd0.8001110063129.3979
Domestic EquitiesOberoi Realty Ltd0.720915854826.4870
Domestic EquitiesCanara Robeco Asset Management Co Ltd0.611471357122.4632
Domestic EquitiesSKF India Industrial Ltd0.54417687019.9923
Domestic EquitiesGodrej Properties Ltd0.47938786517.6117
Domestic EquitiesCorona Remedies Ltd0.462212263616.9839
Domestic EquitiesThermax Ltd0.2656322929.7606
Domestic EquitiesJubilant Ingrevia Ltd0.22821191858.3841
Total 96.3471 3540.0249
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.6529 134.2158
Total 3.6529 134.2158
 

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