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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,302.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.2%

Diversified

Top 10 Weight

31.1%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

17.6% of portfolio

📋 What Happened This Month Franklin India Large & Mid Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Escorts Kubota Limited (Agricultural, Commercial & Construction Vehicles) at 1.05% weight. Power Grid Corporation of India Limited was the biggest exit (Power), which was held at 0.95%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 1.93% of the portfolio. State Bank of India was trimmed the most, now at 0.80%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.6%. ↓ 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

+3.04%

+3.26%

-1.16%

-1.43%

Latest NAV

₹210.50

14 Jul 2026

52W High

₹218.33

-4% from High

52W Low

₹178.14

+18% 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

15.6%

+ve in 78% windows

105.1% / -38.4%

3Y Rolling Avg

14.0% p.a.

+ve in 92% windows

35.7% / -10.4%

5Y Rolling Avg

15.5% 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)

0.99

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹210.50 14 Jul 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: ₹210.50

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	17.6%	▼ -0.7%
Retailing	9.7%	9.5%	▼ -0.2%
IT - Software	7.7%	6.0%	▼ -1.7%
Insurance	5.4%	5.2%	▼ -0.2%
Finance	4.0%	4.2%	▲ +0.2%
Agricultural, Commercial & Construction Vehicles	2.1%	3.8%	▲ +1.7%
Pharmaceuticals & Biotechnology	3.6%	3.7%	▲ +0.1%
Auto Components	2.8%	3.2%	▲ +0.4%
Consumer Durables	4.8%	3.2%	▼ -1.7%
Realty	3.4%	3.1%	▼ -0.3%

🟢

Biggest New Buy

Escorts Kubota Limited

1.05% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

Power Grid Corporation of India Limited

0.95% was held · Power

↑

Biggest Add

InterGlobe Aviation Limited

+0.94% · now 1.93%

↓

Biggest Trim

State Bank of India

-1.42% · now 0.80%

🤝 Other funds also bought this month

Escorts Kubota Limited 5 funds

👋 Other funds also exited

Power Grid Corporation of India Limited 26 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 23 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Escorts Kubota Limited ₹36.08 Cr	Agricultural, Commercial & Construction Vehicles	1.05%

#	Stock	Sector	Last Weight (May 2026)
1	Power Grid Corporation of India Limited ₹32.15 Cr	Power	0.95%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹66.72 Cr	Transport Services	0.99%	1.93%	+0.94%
2	Tata Motors Ltd ₹71.37 Cr	Agricultural, Commercial & Construction Vehicles	1.38%	2.07%	+0.69%
3	JSW Infrastructure Ltd ₹58.01 Cr	Transport Infrastructure	1.10%	1.68%	+0.58%
4	Bharti Airtel Limited ₹69.47 Cr	Telecom - Services	1.58%	2.01%	+0.43%
5	Endurance Technologies Limited ₹70.69 Cr	Auto Components	1.68%	2.05%	+0.37%
6	ICICI Bank Limited ₹168.79 Cr	Banks	4.55%	4.89%	+0.34%
7	Clean Max Enviro Energy Solutions Limited # ₹64.85 Cr	Power	1.55%	1.88%	+0.33%
8	Max Healthcare Institute Limited ₹46.67 Cr	Healthcare Services	1.18%	1.35%	+0.17%
9	Eternal Limited ₹143.27 Cr	Retailing	4.00%	4.15%	+0.15%
10	HDFC Bank Limited ₹103.80 Cr	Banks	2.86%	3.01%	+0.15%
11	HDB Financial Services Limited ₹55.66 Cr	Finance	1.46%	1.61%	+0.15%
12	SKF INDIA INDUSTRIAL LTD ₹22.55 Cr	Industrial Products	0.50%	0.65%	+0.15%
13	Axis Bank Limited ₹140.08 Cr	Banks	3.95%	4.06%	+0.11%
14	JB Chemicals & Pharmaceuticals Limited ₹92.94 Cr	Pharmaceuticals & Biotechnology	2.59%	2.69%	+0.10%
15	Aadhar Housing Finance Limited ₹57.36 Cr	Finance	1.57%	1.66%	+0.09%
16	AU Small Finance Bank Limited ₹68.60 Cr	Banks	1.92%	1.99%	+0.07%
17	Apollo Hospitals Enterprise Limited ₹54.97 Cr	Healthcare Services	1.53%	1.59%	+0.06%
18	Godrej Properties Limited ₹36.07 Cr	Realty	1.00%	1.05%	+0.05%
19	Lupin Limited ₹36.40 Cr	Pharmaceuticals & Biotechnology	1.01%	1.05%	+0.04%
20	Oberoi Realty Limited ₹39.87 Cr	Realty	1.13%	1.16%	+0.03%
21	Coforge Limited ₹38.61 Cr	IT - Software	1.10%	1.12%	+0.02%
22	Delhivery Limited ₹30.47 Cr	Transport Services	0.86%	0.88%	+0.02%
23	Kotak Mahindra Bank Limited ₹99.59 Cr	Banks	2.88%	2.89%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹27.48 Cr	Banks	2.22%	0.80%	-1.42%
2	Dixon Technologies (India) Limited ₹20.67 Cr	Consumer Durables	1.60%	0.60%	-1.00%
3	Persistent Systems Limited ₹46.55 Cr	IT - Software	2.19%	1.35%	-0.84%
4	Asian Paints Limited ₹33.44 Cr	Consumer Durables	1.58%	0.97%	-0.61%
5	Colgate Palmolive (India) Limited ₹52.29 Cr	Personal Products	1.98%	1.52%	-0.46%
6	ABB India Limited ₹33.93 Cr	Electrical Equipment	1.43%	0.98%	-0.45%
7	Hexaware Technologies Limited ₹23.96 Cr	IT - Software	1.09%	0.69%	-0.40%
8	United Breweries Limited ₹37.12 Cr	Beverages	1.47%	1.08%	-0.39%
9	Brigade Enterprises Limited ₹31.82 Cr	Realty	1.28%	0.92%	-0.36%
10	Infosys Limited ₹60.39 Cr	IT - Software	2.07%	1.75%	-0.32%
11	Hindalco Industries Limited ₹54.68 Cr	Non - Ferrous Metals	1.90%	1.58%	-0.32%
12	Sagility Limited ₹40.67 Cr	IT - Services	1.50%	1.18%	-0.32%
13	Swiggy Limited ₹57.20 Cr	Retailing	1.82%	1.66%	-0.16%
14	Max Financial Services Limited ₹65.92 Cr	Insurance	2.05%	1.91%	-0.14%
15	HCL Technologies Limited ₹38.90 Cr	IT - Software	1.27%	1.13%	-0.14%
16	Godrej Agrovet Limited ₹44.63 Cr	Food Products	1.42%	1.29%	-0.13%
17	Tata Power Company Limited ₹38.24 Cr	Power	1.23%	1.11%	-0.12%
18	Vishal Mega Mart Limited ₹71.80 Cr	Retailing	2.19%	2.08%	-0.11%
19	PB Fintech Limited ₹60.29 Cr	Financial Technology (Fintech)	1.86%	1.75%	-0.11%
20	360 One WAM Limited ₹52.82 Cr	Capital Markets	1.60%	1.53%	-0.07%
21	Jubilant Ingrevia Limited ₹30.09 Cr	Chemicals & Petrochemicals	0.94%	0.87%	-0.07%
22	Info Edge (India) Limited ₹56.37 Cr	Retailing	1.69%	1.63%	-0.06%
23	UltraTech Cement Limited ₹53.11 Cr	Cement & Cement Products	1.60%	1.54%	-0.06%
24	ICICI Lombard General Insurance Company Limited ₹48.26 Cr	Insurance	1.46%	1.40%	-0.06%
25	Crompton Greaves Consumer Electricals Limited ₹46.10 Cr	Consumer Durables	1.39%	1.34%	-0.05%
26	Dabur India Limited ₹25.96 Cr	Personal Products	0.80%	0.75%	-0.05%
27	Mahindra & Mahindra Limited ₹105.65 Cr	Automobiles	3.09%	3.06%	-0.03%
28	Canara HSBC Life Insurance Co Ltd ₹66.39 Cr	Insurance	1.93%	1.92%	-0.01%
29	SRF Limited ₹57.20 Cr	Chemicals & Petrochemicals	1.67%	1.66%	-0.01%
30	India Shelter Finance Corporation Limited ₹32.14 Cr	Finance	0.94%	0.93%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹168.79 Cr	Banks	4.89%
2	Eternal Limited ₹143.27 Cr	Retailing	4.15%
3	Axis Bank Limited ₹140.08 Cr	Banks	4.06%
4	Mahindra & Mahindra Limited ₹105.65 Cr	Automobiles	3.06%
5	HDFC Bank Limited ₹103.80 Cr	Banks	3.01%
6	Kotak Mahindra Bank Limited ₹99.59 Cr	Banks	2.89%
7	JB Chemicals & Pharmaceuticals Limited ₹92.94 Cr	Pharmaceuticals & Biotechnology	2.69%
8	Marico Limited ₹77.35 Cr	Agricultural Food & other Products	2.24%
9	Vishal Mega Mart Limited ₹71.80 Cr	Retailing	2.08%
10	Tata Motors Ltd ₹71.37 Cr	Agricultural, Commercial & Construction Vehicles	2.07%
11	Endurance Technologies Limited ₹70.69 Cr	Auto Components	2.05%
12	Bharti Airtel Limited ₹69.47 Cr	Telecom - Services	2.01%
13	AU Small Finance Bank Limited ₹68.60 Cr	Banks	1.99%
14	InterGlobe Aviation Limited ₹66.72 Cr	Transport Services	1.93%
15	Canara HSBC Life Insurance Co Ltd ₹66.39 Cr	Insurance	1.92%
16	Max Financial Services Limited ₹65.92 Cr	Insurance	1.91%
17	Larsen & Toubro Limited ₹65.59 Cr	Construction	1.90%
18	Clean Max Enviro Energy Solutions Limited # ₹64.85 Cr	Power	1.88%
19	Infosys Limited ₹60.39 Cr	IT - Software	1.75%
20	PB Fintech Limited ₹60.29 Cr	Financial Technology (Fintech)	1.75%
21	JSW Infrastructure Ltd ₹58.01 Cr	Transport Infrastructure	1.68%
22	Aadhar Housing Finance Limited ₹57.36 Cr	Finance	1.66%
23	Swiggy Limited ₹57.20 Cr	Retailing	1.66%
24	SRF Limited ₹57.20 Cr	Chemicals & Petrochemicals	1.66%
25	Info Edge (India) Limited ₹56.37 Cr	Retailing	1.63%
26	HDB Financial Services Limited ₹55.66 Cr	Finance	1.61%
27	Apollo Hospitals Enterprise Limited ₹54.97 Cr	Healthcare Services	1.59%
28	Hindalco Industries Limited ₹54.68 Cr	Non - Ferrous Metals	1.58%
29	UltraTech Cement Limited ₹53.11 Cr	Cement & Cement Products	1.54%
30	360 One WAM Limited ₹52.82 Cr	Capital Markets	1.53%
31	Colgate Palmolive (India) Limited ₹52.29 Cr	Personal Products	1.52%
32	ICICI Lombard General Insurance Company Limited ₹48.26 Cr	Insurance	1.40%
33	Max Healthcare Institute Limited ₹46.67 Cr	Healthcare Services	1.35%
34	Persistent Systems Limited ₹46.55 Cr	IT - Software	1.35%
35	Crompton Greaves Consumer Electricals Limited ₹46.10 Cr	Consumer Durables	1.34%
36	Godrej Agrovet Limited ₹44.63 Cr	Food Products	1.29%
37	Sagility Limited ₹40.67 Cr	IT - Services	1.18%
38	Oberoi Realty Limited ₹39.87 Cr	Realty	1.16%
39	Sona BLW Precision Forgings Limited ₹39.83 Cr	Auto Components	1.15%
40	HCL Technologies Limited ₹38.90 Cr	IT - Software	1.13%
41	Coforge Limited ₹38.61 Cr	IT - Software	1.12%
42	Tata Power Company Limited ₹38.24 Cr	Power	1.11%
43	United Breweries Limited ₹37.12 Cr	Beverages	1.08%
44	Escorts Kubota Limited ₹36.08 Cr	Agricultural, Commercial & Construction Vehicles	1.05%
45	Godrej Properties Limited ₹36.07 Cr	Realty	1.05%
46	Lupin Limited ₹36.40 Cr	Pharmaceuticals & Biotechnology	1.05%
47	ABB India Limited ₹33.93 Cr	Electrical Equipment	0.98%
48	Asian Paints Limited ₹33.44 Cr	Consumer Durables	0.97%
49	India Shelter Finance Corporation Limited ₹32.14 Cr	Finance	0.93%
50	Brigade Enterprises Limited ₹31.82 Cr	Realty	0.92%
51	Delhivery Limited ₹30.47 Cr	Transport Services	0.88%
52	Jubilant Ingrevia Limited ₹30.09 Cr	Chemicals & Petrochemicals	0.87%
53	State Bank of India ₹27.48 Cr	Banks	0.80%
54	Dabur India Limited ₹25.96 Cr	Personal Products	0.75%
55	Hexaware Technologies Limited ₹23.96 Cr	IT - Software	0.69%
56	Ashok Leyland Limited ₹23.19 Cr	Agricultural, Commercial & Construction Vehicles	0.67%
57	SKF INDIA INDUSTRIAL LTD ₹22.55 Cr	Industrial Products	0.65%
58	Dixon Technologies (India) Limited ₹20.67 Cr	Consumer Durables	0.60%
59	Blue Star Limited ₹9.12 Cr	Consumer Durables	0.26%