What stocks does Franklin India Large & Mid Cap Fund hold?

Franklin India Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Franklin Templeton Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Franklin India Large & Mid Cap Fund?

Franklin India Large & Mid Cap Fund is managed by Franklin Templeton Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Franklin India Large & Mid Cap Fund?

Franklin India Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Franklin India Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for Franklin India Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Franklin Templeton Mutual Fund

Franklin India Large & Mid Cap Fund - Direct - Growth

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,351.21 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.5%

Diversified

Top 10 Weight

30.6%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

18.4% of portfolio

📋 What Happened This Month Franklin India Large & Mid Cap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 1.58% weight. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.80%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.55% of the portfolio. Crompton Greaves Consumer Electricals Limited was trimmed the most, now at 1.39%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Franklin India Large & Mid Cap Fund - Direct - Growth

+1.59%

+9.11%

-4.34%

-3.17%

Latest NAV

₹207.06

24 Jun 2026

52W High

₹218.33

-5% from High

52W Low

₹178.14

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.4%

2024

+19.7%

2023

+28.0%

2022

-2.1%

2021

+40.1%

2020

+13.1%

2019

+2.9%

2018

-4.3%

2017

+32.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.7%

+ve in 79% windows

105.1% / -38.4%

3Y Rolling Avg

14.0% p.a.

+ve in 92% windows

35.7% / -10.4%

5Y Rolling Avg

15.6% p.a.

+ve in 100% windows

31.2% / 7.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.7%

Rec: Oct 2025 (9 mo)

COVID-19 Crash

-39.7%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.9%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

-15.4%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.70

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.00

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹207.06 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Franklin India Large & Mid Cap Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹207.06

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	16.0%	▲ +0.2%
Retailing	10.5%	9.7%	▼ -0.8%
IT - Software	9.0%	6.7%	▼ -2.3%
Consumer Durables	5.0%	5.4%	▲ +0.5%
Insurance	6.1%	5.4%	▼ -0.7%
Pharmaceuticals & Biotechnology	6.3%	4.6%	▼ -1.7%
Power	4.9%	4.6%	▼ -0.3%
Finance	4.2%	4.4%	▲ +0.1%
Realty	2.7%	4.0%	▲ +1.3%
Healthcare Services	3.9%	3.7%	▼ -0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.0%	18.4%	▲ +2.4%
Retailing	9.7%	9.7%	● +0.0%
IT - Software	6.7%	7.7%	▲ +1.0%
Insurance	5.4%	5.4%	● +0.1%
Consumer Durables	5.4%	4.8%	▼ -0.6%
Finance	4.4%	4.0%	▼ -0.4%
Power	4.6%	3.7%	▼ -0.9%
Pharmaceuticals & Biotechnology	4.6%	3.6%	▼ -1.0%
Realty	4.0%	3.4%	▼ -0.6%
Automobiles	2.8%	3.1%	▲ +0.3%

🟢

Biggest New Buy

Bharti Airtel Limited

1.58% weight · Telecom - Services

🔴

Biggest Exit

Sun Pharmaceutical Industries Limited

0.80% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

ICICI Bank Limited

+1.65% · now 4.55%

↓

Biggest Trim

Crompton Greaves Consumer Electricals Limited

-0.60% · now 1.39%

🤝 Other funds also bought this month

Bharti Airtel Limited 41 funds

InterGlobe Aviation Limited 30 funds

Ashok Leyland Limited 18 funds

Dabur India Limited 13 funds

👋 Other funds also exited

Sun Pharmaceutical Industries Limited 11 funds

Thermax Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 2 Exits ↑ 23 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bharti Airtel Limited ₹53.62 Cr	Telecom - Services	1.58%
2	InterGlobe Aviation Limited ₹33.70 Cr	Transport Services	0.99%
3	Dabur India Limited ₹27.26 Cr	Personal Products	0.80%
4	Ashok Leyland Limited ₹22.85 Cr	Agricultural, Commercial & Construction Vehicles	0.67%

#	Stock	Sector	Last Weight (Apr 2026)
1	Sun Pharmaceutical Industries Limited ₹27.17 Cr	Pharmaceuticals & Biotechnology	0.80%
2	Thermax Limited ₹16.08 Cr	Electrical Equipment	0.47%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹154.21 Cr	Banks	2.90%	4.55%	+1.65%
2	Axis Bank Limited ₹133.93 Cr	Banks	2.48%	3.95%	+1.47%
3	Coforge Limited ₹37.46 Cr	IT - Software	0.60%	1.10%	+0.50%
4	Mahindra & Mahindra Limited ₹104.85 Cr	Automobiles	2.75%	3.09%	+0.34%
5	Endurance Technologies Limited ₹57.04 Cr	Auto Components	1.44%	1.68%	+0.24%
6	Infosys Limited ₹70.08 Cr	IT - Software	1.85%	2.07%	+0.22%
7	Persistent Systems Limited ₹74.15 Cr	IT - Software	2.02%	2.19%	+0.17%
8	Hindalco Industries Limited ₹64.40 Cr	Non - Ferrous Metals	1.75%	1.90%	+0.15%
9	Tata Motors Ltd ₹46.82 Cr	Agricultural, Commercial & Construction Vehicles	1.23%	1.38%	+0.15%
10	Marico Limited ₹76.00 Cr	Agricultural Food & other Products	2.11%	2.24%	+0.13%
11	Hexaware Technologies Limited ₹37.12 Cr	IT - Software	0.96%	1.09%	+0.13%
12	SRF Limited ₹56.71 Cr	Chemicals & Petrochemicals	1.55%	1.67%	+0.12%
13	Max Financial Services Limited ₹69.67 Cr	Insurance	1.94%	2.05%	+0.11%
14	360 One WAM Limited ₹54.29 Cr	Capital Markets	1.50%	1.60%	+0.10%
15	Eternal Limited ₹135.68 Cr	Retailing	3.94%	4.00%	+0.06%
16	Dixon Technologies (India) Limited ₹54.17 Cr	Consumer Durables	1.54%	1.60%	+0.06%
17	Info Edge (India) Limited ₹57.35 Cr	Retailing	1.65%	1.69%	+0.04%
18	Larsen & Toubro Limited ₹64.53 Cr	Construction	1.87%	1.90%	+0.03%
19	Kotak Mahindra Bank Limited ₹97.55 Cr	Banks	2.86%	2.88%	+0.02%
20	ICICI Lombard General Insurance Company Limited ₹49.66 Cr	Insurance	1.44%	1.46%	+0.02%
21	Oberoi Realty Limited ₹38.47 Cr	Realty	1.11%	1.13%	+0.02%
22	ABB India Limited ₹48.57 Cr	Electrical Equipment	1.42%	1.43%	+0.01%
23	JSW Infrastructure Ltd ₹37.42 Cr	Transport Infrastructure	1.09%	1.10%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Crompton Greaves Consumer Electricals Limited ₹47.17 Cr	Consumer Durables	1.99%	1.39%	-0.60%
2	Power Grid Corporation of India Limited ₹32.15 Cr	Power	1.53%	0.95%	-0.58%
3	Brigade Enterprises Limited ₹43.52 Cr	Realty	1.84%	1.28%	-0.56%
4	PB Fintech Limited ₹63.02 Cr	Financial Technology (Fintech)	2.40%	1.86%	-0.54%
5	Max Healthcare Institute Limited ₹39.88 Cr	Healthcare Services	1.71%	1.18%	-0.53%
6	Godrej Agrovet Limited ₹48.11 Cr	Food Products	1.88%	1.42%	-0.46%
7	Apollo Hospitals Enterprise Limited ₹51.77 Cr	Healthcare Services	1.96%	1.53%	-0.43%
8	AU Small Finance Bank Limited ₹65.14 Cr	Banks	2.32%	1.92%	-0.40%
9	HDB Financial Services Limited ₹49.37 Cr	Finance	1.75%	1.46%	-0.29%
10	Tata Power Company Limited ₹41.73 Cr	Power	1.49%	1.23%	-0.26%
11	State Bank of India ₹75.44 Cr	Banks	2.46%	2.22%	-0.24%
12	JB Chemicals & Pharmaceuticals Limited ₹87.74 Cr	Pharmaceuticals & Biotechnology	2.80%	2.59%	-0.21%
13	United Breweries Limited ₹49.83 Cr	Beverages	1.62%	1.47%	-0.15%
14	Jubilant Ingrevia Limited ₹31.97 Cr	Chemicals & Petrochemicals	1.04%	0.94%	-0.10%
15	HDFC Bank Limited ₹96.85 Cr	Banks	2.95%	2.86%	-0.09%
16	Swiggy Limited ₹61.63 Cr	Retailing	1.90%	1.82%	-0.08%
17	India Shelter Finance Corporation Limited ₹31.91 Cr	Finance	1.00%	0.94%	-0.06%
18	Clean Max Enviro Energy Solutions Limited # ₹52.70 Cr	Power	1.60%	1.55%	-0.05%
19	Canara HSBC Life Insurance Co Ltd ₹65.52 Cr	Insurance	1.97%	1.93%	-0.04%
20	Godrej Properties Limited ₹34.06 Cr	Realty	1.04%	1.00%	-0.04%
21	Colgate Palmolive (India) Limited ₹67.08 Cr	Personal Products	2.01%	1.98%	-0.03%
22	Aadhar Housing Finance Limited ₹53.09 Cr	Finance	1.60%	1.57%	-0.03%
23	Delhivery Limited ₹29.19 Cr	Transport Services	0.89%	0.86%	-0.03%
24	Blue Star Limited ₹8.90 Cr	Consumer Durables	0.29%	0.26%	-0.03%
25	Sagility Limited ₹50.84 Cr	IT - Services	1.52%	1.50%	-0.02%
26	SKF INDIA INDUSTRIAL LTD ₹16.87 Cr	Industrial Products	0.52%	0.50%	-0.02%
27	UltraTech Cement Limited ₹54.19 Cr	Cement & Cement Products	1.61%	1.60%	-0.01%
28	Asian Paints Limited ₹53.72 Cr	Consumer Durables	1.59%	1.58%	-0.01%
29	HCL Technologies Limited ₹42.97 Cr	IT - Software	1.28%	1.27%	-0.01%
30	Lupin Limited ₹34.12 Cr	Pharmaceuticals & Biotechnology	1.02%	1.01%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹154.21 Cr	Banks	4.55%
2	Eternal Limited ₹135.68 Cr	Retailing	4.00%
3	Axis Bank Limited ₹133.93 Cr	Banks	3.95%
4	Mahindra & Mahindra Limited ₹104.85 Cr	Automobiles	3.09%
5	Kotak Mahindra Bank Limited ₹97.55 Cr	Banks	2.88%
6	HDFC Bank Limited ₹96.85 Cr	Banks	2.86%
7	JB Chemicals & Pharmaceuticals Limited ₹87.74 Cr	Pharmaceuticals & Biotechnology	2.59%
8	Marico Limited ₹76.00 Cr	Agricultural Food & other Products	2.24%
9	State Bank of India ₹75.44 Cr	Banks	2.22%
10	Persistent Systems Limited ₹74.15 Cr	IT - Software	2.19%
11	Vishal Mega Mart Limited ₹74.12 Cr	Retailing	2.19%
12	Infosys Limited ₹70.08 Cr	IT - Software	2.07%
13	Max Financial Services Limited ₹69.67 Cr	Insurance	2.05%
14	Colgate Palmolive (India) Limited ₹67.08 Cr	Personal Products	1.98%
15	Canara HSBC Life Insurance Co Ltd ₹65.52 Cr	Insurance	1.93%
16	AU Small Finance Bank Limited ₹65.14 Cr	Banks	1.92%
17	Larsen & Toubro Limited ₹64.53 Cr	Construction	1.90%
18	Hindalco Industries Limited ₹64.40 Cr	Non - Ferrous Metals	1.90%
19	PB Fintech Limited ₹63.02 Cr	Financial Technology (Fintech)	1.86%
20	Swiggy Limited ₹61.63 Cr	Retailing	1.82%
21	Info Edge (India) Limited ₹57.35 Cr	Retailing	1.69%
22	Endurance Technologies Limited ₹57.04 Cr	Auto Components	1.68%
23	SRF Limited ₹56.71 Cr	Chemicals & Petrochemicals	1.67%
24	360 One WAM Limited ₹54.29 Cr	Capital Markets	1.60%
25	UltraTech Cement Limited ₹54.19 Cr	Cement & Cement Products	1.60%
26	Dixon Technologies (India) Limited ₹54.17 Cr	Consumer Durables	1.60%
27	Asian Paints Limited ₹53.72 Cr	Consumer Durables	1.58%
28	Bharti Airtel Limited ₹53.62 Cr	Telecom - Services	1.58%
29	Aadhar Housing Finance Limited ₹53.09 Cr	Finance	1.57%
30	Clean Max Enviro Energy Solutions Limited # ₹52.70 Cr	Power	1.55%
31	Apollo Hospitals Enterprise Limited ₹51.77 Cr	Healthcare Services	1.53%
32	Sagility Limited ₹50.84 Cr	IT - Services	1.50%
33	United Breweries Limited ₹49.83 Cr	Beverages	1.47%
34	ICICI Lombard General Insurance Company Limited ₹49.66 Cr	Insurance	1.46%
35	HDB Financial Services Limited ₹49.37 Cr	Finance	1.46%
36	ABB India Limited ₹48.57 Cr	Electrical Equipment	1.43%
37	Godrej Agrovet Limited ₹48.11 Cr	Food Products	1.42%
38	Crompton Greaves Consumer Electricals Limited ₹47.17 Cr	Consumer Durables	1.39%
39	Tata Motors Ltd ₹46.82 Cr	Agricultural, Commercial & Construction Vehicles	1.38%
40	Brigade Enterprises Limited ₹43.52 Cr	Realty	1.28%
41	HCL Technologies Limited ₹42.97 Cr	IT - Software	1.27%
42	Tata Power Company Limited ₹41.73 Cr	Power	1.23%
43	Max Healthcare Institute Limited ₹39.88 Cr	Healthcare Services	1.18%
44	Sona BLW Precision Forgings Limited ₹39.03 Cr	Auto Components	1.15%
45	Oberoi Realty Limited ₹38.47 Cr	Realty	1.13%
46	Coforge Limited ₹37.46 Cr	IT - Software	1.10%
47	JSW Infrastructure Ltd ₹37.42 Cr	Transport Infrastructure	1.10%
48	Hexaware Technologies Limited ₹37.12 Cr	IT - Software	1.09%
49	Lupin Limited ₹34.12 Cr	Pharmaceuticals & Biotechnology	1.01%
50	Godrej Properties Limited ₹34.06 Cr	Realty	1.00%
51	InterGlobe Aviation Limited ₹33.70 Cr	Transport Services	0.99%
52	Power Grid Corporation of India Limited ₹32.15 Cr	Power	0.95%
53	Jubilant Ingrevia Limited ₹31.97 Cr	Chemicals & Petrochemicals	0.94%
54	India Shelter Finance Corporation Limited ₹31.91 Cr	Finance	0.94%
55	Delhivery Limited ₹29.19 Cr	Transport Services	0.86%
56	Dabur India Limited ₹27.26 Cr	Personal Products	0.80%
57	Ashok Leyland Limited ₹22.85 Cr	Agricultural, Commercial & Construction Vehicles	0.67%
58	SKF INDIA INDUSTRIAL LTD ₹16.87 Cr	Industrial Products	0.50%
59	Blue Star Limited ₹8.90 Cr	Consumer Durables	0.26%