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Detailed Portfolio
Franklin India Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesFederal Bank Ltd2.995619143234366.9949
Domestic EquitiesMphasis Ltd2.39611052885293.5443
Domestic EquitiesCummins India Ltd2.2404717366274.4786
Domestic EquitiesMax Financial Services Ltd2.21281692030271.0970
Domestic EquitiesPrestige Estates Projects Ltd2.08041631918254.8730
Domestic EquitiesAPL Apollo Tubes Ltd1.96461499891240.6875
Domestic EquitiesJ.K. Cement Ltd1.9111337051234.1325
Domestic EquitiesPB Fintech Ltd1.87991300578230.3064
Domestic EquitiesIPCA Laboratories Ltd1.85501641580227.2603
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.72156391052210.9047
Domestic EquitiesCoforge Ltd1.70981214825209.4723
Domestic EquitiesBharti Hexacom Ltd1.70681178689209.0994
Domestic EquitiesBiocon Ltd1.66695862280204.2125
Domestic EquitiesDeepak Nitrite Ltd1.60551100123196.6910
Domestic EquitiesEmami Ltd1.55733326225190.7923
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.55037479196189.9342
Domestic EquitiesHDFC Bank Ltd1.51181946350185.2147
Domestic EquitiesTata Steel Ltd1.494211850000183.0588
Domestic EquitiesKalyan Jewellers India Ltd1.46633563102179.6338
Domestic EquitiesCoromandel International Ltd1.4505769590177.7060
Domestic EquitiesPage Industries Ltd1.393338500170.6897
Domestic EquitiesPhoenix Mills Ltd1.38911132124170.1809
Domestic EquitiesEscorts Kubota Ltd1.3859475909169.7948
Domestic EquitiesAbbott India Ltd1.344052304164.6530
Domestic EquitiesUPL Ltd1.34372300000164.6225
Domestic EquitiesThe Ramco Cements Ltd1.32971556176162.9005
Domestic EquitiesTube Investments of India Ltd1.3079541027160.2306
Domestic EquitiesDixon Technologies (India) Ltd1.298895340159.1225
Domestic EquitiesAlkem Laboratories Ltd1.2987300000159.1050
Domestic EquitiesOberoi Realty Ltd1.2795973135156.7526
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.2763850000156.3660
Domestic EquitiesTrent Ltd1.2711293937155.7278
Domestic EquitiesMax Healthcare Institute Ltd1.25311330021153.5243
Domestic EquitiesUnited Breweries Ltd1.2512828517153.2839
Domestic EquitiesSRF Ltd1.2271530000150.3292
Domestic EquitiesIDFC First Bank Ltd1.220922000000149.5780
Domestic EquitiesAster DM Healthcare Ltd1.18092407002144.6729
Domestic EquitiesPersistent Systems Ltd1.1584267491141.9174
Domestic EquitiesPI Industries Ltd1.1308374936138.5314
Domestic EquitiesApollo Hospitals Enterprise Ltd1.1181180000136.9800
Domestic EquitiesHindustan Petroleum Corporation Ltd1.10243593002135.0609
Domestic EquitiesMarico Ltd1.06651800000130.6530
Domestic EquitiesCity Union Bank Ltd1.06436650732130.3876
Domestic EquitiesCG Power and Industrial Solutions Ltd1.04601845695128.1466
Domestic EquitiesBharat Electronics Ltd1.01553367750124.4047
Domestic EquitiesITC Hotels Ltd1.01075193530123.8241
Domestic EquitiesEquitas Small Finance Bank Ltd0.967623580355118.5384
Domestic EquitiesK.P.R. Mill Ltd0.96621200000118.3680
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.947088662116.0231
Domestic EquitiesJubilant Foodworks Ltd0.94141837180115.3290
Domestic EquitiesBalkrishna Industries Ltd0.9344500000114.4700
Domestic EquitiesTata Communications Ltd0.9282734291113.7123
Domestic EquitiesEndurance Technologies Ltd0.9231394203113.0890
Domestic EquitiesIndian Hotels Co Ltd0.89901452118110.1359
Domestic EquitiesMotherson Sumi Wiring India Ltd0.889026204805108.9072
Domestic EquitiesState Bank of India0.87301332729106.9515
Domestic EquitiesPNB Housing Finance Ltd0.86121400001105.5041
Domestic EquitiesACC Ltd0.8400571157102.9111
Domestic EquitiesIndus Towers Ltd0.8122293865599.5029
Domestic EquitiesAjanta Pharma Ltd0.793739245797.2351
Domestic EquitiesExide Industries Ltd0.7934245301997.2009
Domestic EquitiesSundram Fasteners Ltd0.785494349396.2221
Domestic EquitiesHDB Financial Services Ltd0.7781122500095.3295
Domestic EquitiesUno Minda Ltd0.777974511795.3005
Domestic EquitiesGodrej Properties Ltd0.756747595692.7020
Domestic EquitiesSBI Cards and Payment Services Ltd0.7501114376791.9017
Domestic EquitiesAstral Ltd0.749267500091.7865
Domestic EquitiesVishal Mega Mart Ltd0.7428609103091.0061
Domestic EquitiesDevyani International Ltd0.7420521741990.8979
Domestic EquitiesHindustan Aeronautics Ltd0.729620630089.3815
Domestic EquitiesTata Power Co Ltd0.6719220000082.3130
Domestic EquitiesContainer Corporation Of India Ltd0.6509151212579.7419
Domestic EquitiesREC Ltd0.6285220000077.0000
Domestic EquitiesAshok Leyland Ltd0.6219600000076.1880
Domestic EquitiesL&T Finance Ltd0.6204350000076.0060
Domestic EquitiesSiemens Energy India ltd0.619822500075.9352
Domestic EquitiesHexaware Technologies Ltd0.617999897875.6976
Domestic EquitiesTimken India Ltd0.589425000072.2050
Domestic EquitiesHero MotoCorp Ltd0.582614028771.3738
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.53244634265.2264
Domestic EquitiesKajaria Ceramics Ltd0.488749500059.8752
Domestic EquitiesSuzlon Energy Ltd0.46061000000056.4300
Domestic EquitiesApollo Tyres Ltd0.4527120000055.4640
Domestic EquitiesAngel One Ltd0.360720000044.1960
Domestic EquitiesLaurus Labs Ltd0.330447235840.4764
Domestic EquitiesAnthem Biosciences Ltd0.273440940733.4915
Domestic EquitiesNumero Uno International Ltd ** ^^0.000081000.0000
Total 97.4239 11935.5601
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.3012 281.9259
Total 2.3012 281.9259
Treasury Bills91 DTB (13-Nov-2025)0.2018250000024.7247
Total 0.2018 24.7247
RightsUPL Ltd @@0.07301250008.9469
Total 0.0730 8.9469
 

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