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Detailed Portfolio
Franklin India Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesFederal Bank Ltd3.024716324683386.2583
Domestic EquitiesCummins India Ltd2.4403717366311.6310
Domestic EquitiesMphasis Ltd2.27921052885291.0595
Domestic EquitiesPrestige Estates Projects Ltd2.22961631918284.7207
Domestic EquitiesMahindra & Mahindra Financial Services Ltd2.12868614462271.8293
Domestic EquitiesAPL Apollo Tubes Ltd2.10421499891268.7055
Domestic EquitiesIDFC First Bank Ltd1.850128893177236.2595
Domestic EquitiesPB Fintech Ltd1.81831300578232.2052
Domestic EquitiesBiocon Ltd1.70825862280218.1354
Domestic EquitiesCoforge Ltd1.69151214825216.0080
Domestic EquitiesJ.K. Cement Ltd1.6401337051209.4435
Domestic EquitiesIPCA Laboratories Ltd1.61621623633206.3962
Domestic EquitiesTata Steel Ltd1.553510850000198.3814
Domestic EquitiesBharti Hexacom Ltd1.53801055479196.4035
Domestic EquitiesMax Financial Services Ltd1.52291257487194.4704
Domestic EquitiesHDFC Bank Ltd1.50481946350192.1631
Domestic EquitiesPhoenix Mills Ltd1.49171132124190.4912
Domestic EquitiesDeepak Nitrite Ltd1.48901100123190.1453
Domestic EquitiesKalyan Jewellers India Ltd1.42223563102181.6113
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.41486391052180.6750
Domestic EquitiesEscorts Kubota Ltd1.4111475909180.2029
Domestic EquitiesEmami Ltd1.39193326225177.7535
Domestic EquitiesUPL Ltd1.36742425000174.6242
Domestic EquitiesOberoi Realty Ltd1.3551973135173.0526
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.3270850000169.4645
Domestic EquitiesGodrej Properties Ltd1.3007725956166.0987
Domestic EquitiesTata Communications Ltd1.2987884291165.8399
Domestic EquitiesTube Investments of India Ltd1.2807541027163.5525
Domestic EquitiesAster DM Healthcare Ltd1.27802407002163.2068
Domestic EquitiesBalkrishna Industries Ltd1.2497700000159.5860
Domestic EquitiesPage Industries Ltd1.242138500158.6200
Domestic EquitiesPersistent Systems Ltd1.2393267491158.2637
Domestic EquitiesSRF Ltd1.2162530000155.3165
Domestic EquitiesCity Union Bank Ltd1.19096650732152.0823
Domestic EquitiesAbbott India Ltd1.187652304151.6554
Domestic EquitiesUnited Breweries Ltd1.1661828517148.9176
Domestic EquitiesSBI Cards and Payment Services Ltd1.16541693767148.8228
Domestic EquitiesDixon Technologies (India) Ltd1.156895340147.7198
Domestic EquitiesHindustan Petroleum Corporation Ltd1.15293093002147.2269
Domestic EquitiesBharat Electronics Ltd1.12373367750143.4998
Domestic EquitiesApollo Hospitals Enterprise Ltd1.0827180000138.2580
Domestic EquitiesTrent Ltd1.0805293937137.9828
Domestic EquitiesCG Power and Industrial Solutions Ltd1.06471845695135.9631
Domestic EquitiesEquitas Small Finance Bank Ltd1.052323580355134.3844
Domestic EquitiesPI Industries Ltd1.0503374936134.1296
Domestic EquitiesThe Ramco Cements Ltd1.04541278181133.4996
Domestic EquitiesPNB Housing Finance Ltd1.01811400001130.0181
Domestic EquitiesMarico Ltd1.01481800000129.5910
Domestic EquitiesTata Power Co Ltd1.01463200000129.5680
Domestic EquitiesAlkem Laboratories Ltd1.0095234107128.9110
Domestic EquitiesK.P.R. Mill Ltd1.00491200000128.3280
Domestic EquitiesIndus Towers Ltd0.97913438655125.0295
Domestic EquitiesState Bank of India0.97791332729124.8767
Domestic EquitiesMotherson Sumi Wiring India Ltd0.968826204805123.7129
Domestic EquitiesCoromandel International Ltd0.9610577620122.7211
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.926988662118.3726
Domestic EquitiesITC Hotels Ltd0.88205193530112.6373
Domestic EquitiesAstral Ltd0.8800775000112.3828
Domestic EquitiesJubilant Foodworks Ltd0.86011837180109.8358
Domestic EquitiesIndian Hotels Co Ltd0.84351452118107.7181
Domestic EquitiesACC Ltd0.8415571157107.4632
Domestic EquitiesExide Industries Ltd0.83832803019107.0473
Domestic EquitiesAjanta Pharma Ltd0.757639245796.7524
Domestic EquitiesHindustan Aeronautics Ltd0.756020630096.5443
Domestic EquitiesMax Healthcare Institute Ltd0.743282688694.9100
Domestic EquitiesL&T Finance Ltd0.7414350000094.6715
Domestic EquitiesHDB Financial Services Ltd0.7015122500089.5842
Domestic EquitiesHexaware Technologies Ltd0.6992129897889.2917
Domestic EquitiesVishal Mega Mart Ltd0.6901609103088.1311
Domestic EquitiesAshok Leyland Ltd0.6650600000084.9180
Domestic EquitiesDevyani International Ltd0.6611521741984.4178
Domestic EquitiesREC Ltd0.6458220000082.4670
Domestic EquitiesContainer Corporation Of India Ltd0.6456151212582.4486
Domestic EquitiesTimken India Ltd0.633625737180.9174
Domestic EquitiesHero MotoCorp Ltd0.609014028777.7751
Domestic EquitiesSiemens Energy India ltd0.561322500071.6760
Domestic EquitiesUno Minda Ltd0.552357102370.5328
Domestic EquitiesSundram Fasteners Ltd0.478464349361.0932
Domestic EquitiesApollo Tyres Ltd0.4713120000060.1800
Domestic EquitiesLG Electronics India Ltd0.471036151860.1421
Domestic EquitiesKajaria Ceramics Ltd0.468149500059.7762
Domestic EquitiesSuzlon Energy Ltd0.46441000000059.3000
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.45094634257.5753
Domestic EquitiesAngel One Ltd0.390320000049.8480
Domestic EquitiesAnthem Biosciences Ltd0.227740940729.0720
Domestic EquitiesLenskart Solutions Ltd ##0.101732304712.9865
Domestic EquitiesNumero Uno International Ltd ** ^^0.000081000.0000
Total 96.5529 12329.9426
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.2517 415.2435
Total 3.2517 415.2435
Treasury Bills91 DTB (13-Nov-2025)0.1954250000024.9554
Total 0.1954 24.9554
 

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