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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,268.93 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.5%

Diversified

Top 10 Weight

27.9%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

16.0% of portfolio

📋 What Happened This Month Franklin India Large & Mid Cap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was UltraTech Cement Limited (Cement & Cement Products) at 1.61% weight. Corona Remedies Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.61%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 1.87% of the portfolio. HCL Technologies Limited was trimmed the most, now at 1.28%. Eternal Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.85%

+0.53%

-8.14%

-3.48%

Latest NAV

₹199.59

04 Jun 2026

52W High

₹218.33

-9% from High

52W Low

₹178.14

+12% 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

15.8%

+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)

0.64

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹199.59 04 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: ₹199.59

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	17.9%	15.8%	▼ -2.2%
Retailing	12.4%	10.5%	▼ -1.9%
IT - Software	6.9%	9.0%	▲ +2.1%
Pharmaceuticals & Biotechnology	6.8%	6.3%	▼ -0.4%
Insurance	6.3%	6.1%	▼ -0.2%
Consumer Durables	3.9%	5.0%	▲ +1.1%
Power	4.8%	4.9%	● +0.1%
Finance	4.0%	4.2%	▲ +0.2%
Healthcare Services	4.0%	3.9%	▼ -0.2%
Auto Components	3.6%	3.0%	▼ -0.6%

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%

🟢

Biggest New Buy

UltraTech Cement Limited

1.61% weight · Cement & Cement Products

🔴

Biggest Exit

Corona Remedies Limited

0.61% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Larsen & Toubro Limited

+0.86% · now 1.87%

↓

Biggest Trim

HCL Technologies Limited

-1.76% · now 1.28%

🤝 Other funds also bought this month

UltraTech Cement Limited 64 funds

Tata Motors Ltd 57 funds

Blue Star Limited 27 funds

Delhivery Limited 27 funds

Godrej Properties Limited 23 funds

👋 Other funds also exited

Corona Remedies Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 1 Exit ↑ 19 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	UltraTech Cement Limited ₹54.68 Cr	Cement & Cement Products	1.61%
2	Tata Motors Ltd ₹41.74 Cr	Agricultural, Commercial & Construction Vehicles	1.23%
3	Godrej Properties Limited ₹35.46 Cr	Realty	1.04%
4	Delhivery Limited ₹30.14 Cr	Transport Services	0.89%
5	Blue Star Limited ₹9.97 Cr	Consumer Durables	0.29%

#	Stock	Sector	Last Weight (Mar 2026)
1	Corona Remedies Limited ₹19.08 Cr	Pharmaceuticals & Biotechnology	0.61%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹63.54 Cr	Construction	1.01%	1.87%	+0.86%
2	State Bank of India ₹83.58 Cr	Banks	1.79%	2.46%	+0.67%
3	SRF Limited ₹52.59 Cr	Chemicals & Petrochemicals	1.05%	1.55%	+0.50%
4	Clean Max Enviro Energy Solutions Limited # ₹54.23 Cr	Power	1.17%	1.60%	+0.43%
5	AU Small Finance Bank Limited ₹78.74 Cr	Banks	2.08%	2.32%	+0.24%
6	Infosys Limited ₹62.77 Cr	IT - Software	1.66%	1.85%	+0.19%
7	Jubilant Ingrevia Limited ₹35.31 Cr	Chemicals & Petrochemicals	0.86%	1.04%	+0.18%
8	Vishal Mega Mart Limited ₹74.44 Cr	Retailing	2.04%	2.19%	+0.15%
9	Brigade Enterprises Limited ₹62.41 Cr	Realty	1.69%	1.84%	+0.15%
10	Hindalco Industries Limited ₹59.33 Cr	Non - Ferrous Metals	1.61%	1.75%	+0.14%
11	HDB Financial Services Limited ₹59.38 Cr	Finance	1.62%	1.75%	+0.13%
12	Dixon Technologies (India) Limited ₹52.48 Cr	Consumer Durables	1.45%	1.54%	+0.09%
13	Oberoi Realty Limited ₹37.63 Cr	Realty	1.02%	1.11%	+0.09%
14	Asian Paints Limited ₹54.13 Cr	Consumer Durables	1.53%	1.59%	+0.06%
15	Godrej Agrovet Limited ₹63.94 Cr	Food Products	1.83%	1.88%	+0.05%
16	JSW Infrastructure Ltd ₹36.97 Cr	Transport Infrastructure	1.04%	1.09%	+0.05%
17	Axis Bank Limited ₹84.42 Cr	Banks	2.47%	2.48%	+0.01%
18	Crompton Greaves Consumer Electricals Limited ₹67.70 Cr	Consumer Durables	1.98%	1.99%	+0.01%
19	Aadhar Housing Finance Limited ₹54.36 Cr	Finance	1.59%	1.60%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HCL Technologies Limited ₹43.52 Cr	IT - Software	3.04%	1.28%	-1.76%
2	Sun Pharmaceutical Industries Limited ₹27.17 Cr	Pharmaceuticals & Biotechnology	1.52%	0.80%	-0.72%
3	ABB India Limited ₹48.41 Cr	Electrical Equipment	2.04%	1.42%	-0.62%
4	HDFC Bank Limited ₹100.39 Cr	Banks	3.56%	2.95%	-0.61%
5	Sagility Limited ₹51.71 Cr	IT - Services	2.02%	1.52%	-0.50%
6	ICICI Lombard General Insurance Company Limited ₹48.86 Cr	Insurance	1.94%	1.44%	-0.50%
7	Eternal Limited ₹133.76 Cr	Retailing	4.42%	3.94%	-0.48%
8	Power Grid Corporation of India Limited ₹52.15 Cr	Power	1.98%	1.53%	-0.45%
9	Coforge Limited ₹20.29 Cr	IT - Software	1.02%	0.60%	-0.42%
10	Info Edge (India) Limited ₹56.07 Cr	Retailing	2.06%	1.65%	-0.41%
11	360 One WAM Limited ₹50.86 Cr	Capital Markets	1.90%	1.50%	-0.40%
12	PB Fintech Limited ₹81.44 Cr	Financial Technology (Fintech)	2.73%	2.40%	-0.33%
13	Sona BLW Precision Forgings Limited ₹39.01 Cr	Auto Components	1.47%	1.15%	-0.32%
14	JB Chemicals & Pharmaceuticals Limited ₹95.33 Cr	Pharmaceuticals & Biotechnology	3.07%	2.80%	-0.27%
15	Tata Power Company Limited ₹50.66 Cr	Power	1.75%	1.49%	-0.26%
16	Persistent Systems Limited ₹68.52 Cr	IT - Software	2.27%	2.02%	-0.25%
17	United Breweries Limited ₹55.06 Cr	Beverages	1.85%	1.62%	-0.23%
18	Canara HSBC Life Insurance Co Ltd ₹67.07 Cr	Insurance	2.13%	1.97%	-0.16%
19	Thermax Limited ₹16.08 Cr	Electrical Equipment	0.62%	0.47%	-0.15%
20	Apollo Hospitals Enterprise Limited ₹66.73 Cr	Healthcare Services	2.07%	1.96%	-0.11%
21	ICICI Bank Limited ₹98.63 Cr	Banks	3.00%	2.90%	-0.10%
22	Mahindra & Mahindra Limited ₹93.59 Cr	Automobiles	2.85%	2.75%	-0.10%
23	Max Healthcare Institute Limited ₹58.22 Cr	Healthcare Services	1.80%	1.71%	-0.09%
24	Lupin Limited ₹34.69 Cr	Pharmaceuticals & Biotechnology	1.11%	1.02%	-0.09%
25	Swiggy Limited ₹64.60 Cr	Retailing	1.98%	1.90%	-0.08%
26	Marico Limited ₹71.68 Cr	Agricultural Food & other Products	2.17%	2.11%	-0.06%
27	Colgate Palmolive (India) Limited ₹68.26 Cr	Personal Products	2.05%	2.01%	-0.04%
28	Max Financial Services Limited ₹65.99 Cr	Insurance	1.98%	1.94%	-0.04%
29	Endurance Technologies Limited ₹48.83 Cr	Auto Components	1.48%	1.44%	-0.04%
30	Hexaware Technologies Limited ₹32.71 Cr	IT - Software	0.99%	0.96%	-0.03%
31	India Shelter Finance Corporation Limited ₹33.83 Cr	Finance	1.01%	1.00%	-0.01%
32	SKF INDIA INDUSTRIAL LTD ₹17.56 Cr	Industrial Products	0.53%	0.52%	-0.01%

Full Portfolio

57 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹133.76 Cr	Retailing	3.94%
2	HDFC Bank Limited ₹100.39 Cr	Banks	2.95%
3	ICICI Bank Limited ₹98.63 Cr	Banks	2.90%
4	Kotak Mahindra Bank Limited ₹97.32 Cr	Banks	2.86%
5	JB Chemicals & Pharmaceuticals Limited ₹95.33 Cr	Pharmaceuticals & Biotechnology	2.80%
6	Mahindra & Mahindra Limited ₹93.59 Cr	Automobiles	2.75%
7	Axis Bank Limited ₹84.42 Cr	Banks	2.48%
8	State Bank of India ₹83.58 Cr	Banks	2.46%
9	PB Fintech Limited ₹81.44 Cr	Financial Technology (Fintech)	2.40%
10	AU Small Finance Bank Limited ₹78.74 Cr	Banks	2.32%
11	Vishal Mega Mart Limited ₹74.44 Cr	Retailing	2.19%
12	Marico Limited ₹71.68 Cr	Agricultural Food & other Products	2.11%
13	Persistent Systems Limited ₹68.52 Cr	IT - Software	2.02%
14	Colgate Palmolive (India) Limited ₹68.26 Cr	Personal Products	2.01%
15	Crompton Greaves Consumer Electricals Limited ₹67.70 Cr	Consumer Durables	1.99%
16	Canara HSBC Life Insurance Co Ltd ₹67.07 Cr	Insurance	1.97%
17	Apollo Hospitals Enterprise Limited ₹66.73 Cr	Healthcare Services	1.96%
18	Max Financial Services Limited ₹65.99 Cr	Insurance	1.94%
19	Swiggy Limited ₹64.60 Cr	Retailing	1.90%
20	Godrej Agrovet Limited ₹63.94 Cr	Food Products	1.88%
21	Larsen & Toubro Limited ₹63.54 Cr	Construction	1.87%
22	Infosys Limited ₹62.77 Cr	IT - Software	1.85%
23	Brigade Enterprises Limited ₹62.41 Cr	Realty	1.84%
24	HDB Financial Services Limited ₹59.38 Cr	Finance	1.75%
25	Hindalco Industries Limited ₹59.33 Cr	Non - Ferrous Metals	1.75%
26	Max Healthcare Institute Limited ₹58.22 Cr	Healthcare Services	1.71%
27	Info Edge (India) Limited ₹56.07 Cr	Retailing	1.65%
28	United Breweries Limited ₹55.06 Cr	Beverages	1.62%
29	UltraTech Cement Limited ₹54.68 Cr	Cement & Cement Products	1.61%
30	Clean Max Enviro Energy Solutions Limited # ₹54.23 Cr	Power	1.60%
31	Aadhar Housing Finance Limited ₹54.36 Cr	Finance	1.60%
32	Asian Paints Limited ₹54.13 Cr	Consumer Durables	1.59%
33	SRF Limited ₹52.59 Cr	Chemicals & Petrochemicals	1.55%
34	Dixon Technologies (India) Limited ₹52.48 Cr	Consumer Durables	1.54%
35	Power Grid Corporation of India Limited ₹52.15 Cr	Power	1.53%
36	Sagility Limited ₹51.71 Cr	IT - Services	1.52%
37	360 One WAM Limited ₹50.86 Cr	Capital Markets	1.50%
38	Tata Power Company Limited ₹50.66 Cr	Power	1.49%
39	ICICI Lombard General Insurance Company Limited ₹48.86 Cr	Insurance	1.44%
40	Endurance Technologies Limited ₹48.83 Cr	Auto Components	1.44%
41	ABB India Limited ₹48.41 Cr	Electrical Equipment	1.42%
42	HCL Technologies Limited ₹43.52 Cr	IT - Software	1.28%
43	Tata Motors Ltd ₹41.74 Cr	Agricultural, Commercial & Construction Vehicles	1.23%
44	Sona BLW Precision Forgings Limited ₹39.01 Cr	Auto Components	1.15%
45	Oberoi Realty Limited ₹37.63 Cr	Realty	1.11%
46	JSW Infrastructure Ltd ₹36.97 Cr	Transport Infrastructure	1.09%
47	Godrej Properties Limited ₹35.46 Cr	Realty	1.04%
48	Jubilant Ingrevia Limited ₹35.31 Cr	Chemicals & Petrochemicals	1.04%
49	Lupin Limited ₹34.69 Cr	Pharmaceuticals & Biotechnology	1.02%
50	India Shelter Finance Corporation Limited ₹33.83 Cr	Finance	1.00%
51	Hexaware Technologies Limited ₹32.71 Cr	IT - Software	0.96%
52	Delhivery Limited ₹30.14 Cr	Transport Services	0.89%
53	Sun Pharmaceutical Industries Limited ₹27.17 Cr	Pharmaceuticals & Biotechnology	0.80%
54	Coforge Limited ₹20.29 Cr	IT - Software	0.60%
55	SKF INDIA INDUSTRIAL LTD ₹17.56 Cr	Industrial Products	0.52%
56	Thermax Limited ₹16.08 Cr	Electrical Equipment	0.47%
57	Blue Star Limited ₹9.97 Cr	Consumer Durables	0.29%