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Detailed Portfolio
Franklin India Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesFederal Bank Ltd2.635711074683287.2773
Domestic EquitiesBiocon Ltd2.39067219684260.5584
Domestic EquitiesMphasis Ltd2.17161152885236.6873
Domestic EquitiesIPCA Laboratories Ltd2.16491473633235.9581
Domestic EquitiesAPL Apollo Tubes Ltd2.13241199891232.4189
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.03241295000221.5227
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.94597413356212.0961
Domestic EquitiesTube Investments of India Ltd1.9312836172210.4896
Domestic EquitiesTata Steel Ltd1.909910850000208.1681
Domestic EquitiesMankind Pharma Ltd1.89391029108206.4185
Domestic EquitiesIDFC First Bank Ltd1.857034393177202.4038
Domestic EquitiesMax Financial Services Ltd1.71991257487187.4536
Domestic EquitiesPrestige Estates Projects Ltd1.68671631918183.8356
Domestic EquitiesAshok Leyland Ltd1.673411833520182.3900
Domestic EquitiesSRF Ltd1.6387732594178.6064
Domestic EquitiesJ.K. Cement Ltd1.5709337051171.2219
Domestic EquitiesPhoenix Mills Ltd1.56461132124170.5318
Domestic EquitiesShree Cement Ltd1.555973670169.5883
Domestic EquitiesBalkrishna Industries Ltd1.5289800000166.6400
Domestic EquitiesKalyan Jewellers India Ltd1.51474391895165.0913
Domestic EquitiesCoforge Ltd1.48131448384161.4514
Domestic EquitiesAster DM Healthcare Ltd1.47962407002161.2691
Domestic EquitiesState Bank of India1.42221582729155.0125
Domestic EquitiesHavells India Ltd1.42011300000154.7780
Domestic EquitiesPage Industries Ltd1.413948500154.1087
Domestic EquitiesHDFC Bank Ltd1.40702096350153.3585
Domestic EquitiesPB Fintech Ltd1.37621050578150.0015
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.31116391052142.9039
Domestic EquitiesDeepak Nitrite Ltd1.29881100123141.5638
Domestic EquitiesOberoi Realty Ltd1.2669973135138.0879
Domestic EquitiesEscorts Kubota Ltd1.2594500909137.2641
Domestic EquitiesAbbott India Ltd1.243652304135.5458
Domestic EquitiesMax Healthcare Institute Ltd1.23821402413134.9542
Domestic EquitiesBillionbrains Garage Ventures Ltd1.21048787892131.9238
Domestic EquitiesDixon Technologies (India) Ltd1.2011135340130.9144
Domestic EquitiesPersistent Systems Ltd1.1970267491130.4607
Domestic EquitiesUnited Breweries Ltd1.1706828517127.5916
Domestic EquitiesTimken India Ltd1.1474387745125.0594
Domestic EquitiesEmmvee Photovoltaic Power Ltd1.14705751488125.0201
Domestic EquitiesAstral Ltd1.1370775000123.9225
Domestic EquitiesEquitas Small Finance Bank Ltd1.119223580355121.9812
Domestic EquitiesTata Power Co Ltd1.11203200000121.2000
Domestic EquitiesCummins India Ltd1.1039267366120.3174
Domestic EquitiesTata Communications Ltd1.0936884291119.1936
Domestic EquitiesBharti Hexacom Ltd1.0906787855118.8637
Domestic EquitiesSwiggy Ltd1.08694555555118.4672
Domestic EquitiesEmami Ltd1.07422976225117.0847
Domestic EquitiesSiemens Energy India ltd1.0250435482111.7229
Domestic EquitiesCoromandel International Ltd1.0121577620110.3139
Domestic EquitiesIndus Towers Ltd0.99942605137108.9338
Domestic EquitiesGodrej Properties Ltd0.9800725956106.8099
Domestic EquitiesHexaware Technologies Ltd0.97402497849106.1586
Domestic EquitiesPNB Housing Finance Ltd0.96981400001105.7071
Domestic EquitiesBharat Electronics Ltd0.96232617750104.8802
Domestic EquitiesHindustan Petroleum Corporation Ltd0.95183093002103.7393
Domestic EquitiesHDB Financial Services Ltd0.93761825000102.1909
Domestic EquitiesPI Industries Ltd0.9353374936101.9376
Domestic EquitiesK.P.R. Mill Ltd0.9132120000099.5340
Domestic EquitiesThe Ramco Cements Ltd0.9049107190498.6259
Domestic EquitiesHindustan Aeronautics Ltd0.900028130098.0949
Domestic EquitiesTrent Ltd0.888829393796.8758
Domestic EquitiesMotherson Sumi Wiring India Ltd0.88722620480596.6957
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.886710366296.6441
Domestic EquitiesITC Hotels Ltd0.7581599353082.6328
Domestic EquitiesVishal Mega Mart Ltd0.7479774103081.5130
Domestic EquitiesExide Industries Ltd0.7404280301980.6989
Domestic EquitiesJubilant Foodworks Ltd0.7317183718079.7520
Domestic EquitiesIndusInd Bank Ltd0.7249105000079.0072
Domestic EquitiesIndian Hotels Co Ltd0.6821130211874.3444
Domestic EquitiesL&T Finance Ltd0.6611300000072.0600
Domestic EquitiesContainer Corporation Of India Ltd0.5900151212564.3107
Domestic EquitiesMarico Ltd0.573985000062.5557
Domestic EquitiesCity Union Bank Ltd0.5167234820856.3218
Domestic EquitiesDevyani International Ltd0.4528521741949.3516
Domestic EquitiesKajaria Ceramics Ltd0.417949500045.5450
Domestic EquitiesAngel One Ltd0.4175200000045.5060
Domestic EquitiesSBI Cards and Payment Services Ltd0.404869432044.1206
Domestic EquitiesSuzlon Energy Ltd0.36301000000039.5600
Total 94.9392 10347.8017
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.8320 526.6586
Total 4.8320 526.6586
Treasury Bills91 DTB (17-Apr-2026) $ ~~0.2288250000024.9420
Total 0.2288 24.9420
 

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