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Franklin India Large & Mid Cap Fund - Direct - Growth

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
48
Aug 2026
Equity Holdings
₹3,526.68 Cr
Equity only, excl. debt & cash
AAUM
₹3,009.01 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
20.4%
Diversified
Top 10 Weight
36.1%
Diversified
Changes
59
5 new · 12 exits
Top Sector
Banks
15.9% of portfolio
Launch Date
17 Jan 2005
10+ year track record

AAUM (Average Assets Under Management) of ₹3,009.01 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Franklin India Large & Mid Cap Fund made 5 new additions and exited 12 stocks this month. The biggest new buy was Mahindra & Mahindra Financial Services Limited (Finance) at 1.83% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 1.57%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 3.96% of the portfolio. Axis Bank Limited was trimmed the most, now at 0.73%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 17.6% 15.9% -1.7%
Retailing 9.5% 9.4% -0.1%
IT - Software 6.0% 7.2% +1.1%
Insurance 5.2% 6.1% +0.8%
Automobiles 3.1% 4.5% +1.4%
Healthcare Services 2.9% 3.7% +0.7%
Finance 4.2% 3.6% -0.6%
Auto Components 3.2% 3.3% +0.1%
Agricultural, Commercial & Construction Vehicles 3.8% 3.1% -0.7%
Transport Services 2.8% 3.1% +0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 15.9% 15.9% +0.0%
Retailing 9.4% 10.4% +1.0%
Insurance 6.1% 6.8% +0.8%
IT - Software 7.2% 6.3% -0.9%
Healthcare Services 3.7% 4.6% +1.0%
Automobiles 4.5% 4.5% +0.1%
Agricultural Food & other Products 2.3% 4.3% +2.1%
Construction 1.7% 4.0% +2.2%
Auto Components 3.3% 3.4% +0.1%
Agricultural, Commercial & Construction Vehicles 3.1% 3.2% +0.1%
🟢
Biggest New Buy
Mahindra & Mahindra Financial Services Limited
1.83% weight · Finance
🔴
Biggest Exit
UltraTech Cement Limited
1.57% was held · Cement & Cement Products
Biggest Add
Larsen & Toubro Limited
+2.22% · now 3.96%
Biggest Trim
Axis Bank Limited
-1.79% · now 0.73%
🤝 Other funds also bought this month
Life Insurance Corporation Of India 87 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential BSE Insurance ETF + more
Tata Consumer Products Limited 20 funds
Tata Consumer Products Limited
Bandhan Nifty Alpha Low Volatility 30 Index Fund
HSBC Focused Fund - Direct Growth
Mirae Asset Nifty50 Equal Weight ETF + more
APL Apollo Tubes Limited 17 funds
APL Apollo Tubes Limited
DSP Multi Cap Fund
WCMC-The Wealth Company Mid cap fund
Motilal Oswal Manufacturing Fund - Direct Plan- Growth + more
Polycab India Limited 17 funds
Polycab India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Motilal Oswal Quant Fund - Direct - Growth
SAMCO ELSS TAX SAVER FUND + more
Mahindra & Mahindra Financial Services Limited 10 funds
Mahindra & Mahindra Financial Services Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
NJ Value Fund
Baroda BNP Paribas Banking & Financial Services Fund + more
👋 Other funds also exited
UltraTech Cement Limited 52 funds
UltraTech Cement Limited
Kotak Nifty Commodities Index Fund-Direct Growth
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option + more
Max Healthcare Institute Limited 39 funds
Max Healthcare Institute Limited
Kotak Healthcare Fund - Direct Plan - Growth Option
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Mirae Asset Healthcare Fund Direct Growth + more
SRF Limited 35 funds
SRF Limited
Kotak Nifty Chemicals ETF
Kotak Flexicap Fund - Growth - Direct
Kotak Focused Fund- Direct Plan- Growth option + more
ABB India Limited 31 funds
ABB India Limited
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Nifty MNC ETF
Kotak Nifty 200 Momentum 30 ETF + more
ICICI Lombard General Insurance Company Limited 30 funds
ICICI Lombard General Insurance Company Limited
DSP Multicap Fund - Direct - Growth
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
Delhivery Limited 25 funds
Delhivery Limited
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Large & Midcap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 5 New Entries 🔴 12 Exits ↑ 24 Increased ↓ 18 Decreased
#StockSectorWeight (Aug 2026)
1
Mahindra & Mahindra Financial Services Limited
₹66.13 Cr
Finance 1.83%
2
Life Insurance Corporation Of India
₹58.13 Cr
Insurance 1.60%
3
APL Apollo Tubes Limited
₹53.40 Cr
Industrial Products 1.47%
4
Tata Consumer Products Limited
₹53.11 Cr
Agricultural Food & other Products 1.47%
5
Polycab India Limited
₹33.93 Cr
Industrial Products 0.94%
#StockSectorLast Weight (Jul 2026)
1
UltraTech Cement Limited
₹56.18 Cr
Cement & Cement Products 1.57%
2
Colgate Palmolive (India) Limited
₹54.34 Cr
Personal Products 1.52%
3
HDB Financial Services Limited
₹50.89 Cr
Finance 1.42%
4
ICICI Lombard General Insurance Company Limited
₹44.99 Cr
Insurance 1.26%
5
SRF Limited
₹42.05 Cr
Chemicals & Petrochemicals 1.18%
6
Max Healthcare Institute Limited
₹35.36 Cr
Healthcare Services 0.99%
7
Godrej Agrovet Limited
₹35.21 Cr
Food Products 0.98%
8
ABB India Limited
₹35.16 Cr
Electrical Equipment 0.98%
9
Delhivery Limited
₹31.10 Cr
Transport Services 0.87%
10
Brigade Enterprises Limited
₹22.02 Cr
Realty 0.62%
#StockSectorJul 2026Aug 2026Change
1
Larsen & Toubro Limited
₹143.50 Cr
Construction 1.74% 3.96% +2.22%
2
State Bank of India
₹87.45 Cr
Banks 0.77% 2.41% +1.64%
3
Vishal Mega Mart Limited
₹116.46 Cr
Retailing 1.82% 3.22% +1.40%
4
Apollo Hospitals Enterprise Limited
₹108.20 Cr
Healthcare Services 1.59% 2.99% +1.40%
5
Max Financial Services Limited
₹133.13 Cr
Insurance 2.85% 3.68% +0.83%
6
Bharti Airtel Limited
₹101.28 Cr
Telecom - Services 2.07% 2.80% +0.73%
7
PB Fintech Limited
₹105.78 Cr
Financial Technology (Fintech) 2.22% 2.92% +0.70%
8
Coforge Limited
₹69.09 Cr
IT - Software 1.27% 1.91% +0.64%
9
Marico Limited
₹103.29 Cr
Agricultural Food & other Products 2.25% 2.85% +0.60%
10
InterGlobe Aviation Limited
₹102.30 Cr
Transport Services 2.25% 2.82% +0.57%
#StockSectorJul 2026Aug 2026Change
1
Axis Bank Limited
₹26.28 Cr
Banks 2.52% 0.73% -1.79%
2
HCL Technologies Limited
₹36.31 Cr
IT - Software 2.07% 1.00% -1.07%
3
India Shelter Finance Corporation Limited
₹3.71 Cr
Finance 0.85% 0.10% -0.75%
4
Eternal Limited
₹120.68 Cr
Retailing 3.80% 3.33% -0.47%
5
Persistent Systems Limited
₹43.93 Cr
IT - Software 1.67% 1.21% -0.46%
6
Canara HSBC Life Insurance Co Ltd
₹55.10 Cr
Insurance 1.94% 1.52% -0.42%
7
Clean Max Enviro Energy Solutions Limited #
₹57.34 Cr
Power 1.77% 1.58% -0.19%
8
Sagility Limited
₹38.55 Cr
IT - Services 1.25% 1.06% -0.19%
9
Tata Power Company Limited
₹34.42 Cr
Power 1.06% 0.95% -0.11%
10
Aadhar Housing Finance Limited
₹45.70 Cr
Finance 1.36% 1.26% -0.10%

What Stocks Does This Fund Hold?

48 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹178.46 Cr
Banks
4.93%
2
₹164.26 Cr
Automobiles
4.54%
3
₹143.50 Cr
Construction
3.96%
4
₹133.13 Cr
Insurance
3.68%
5
₹120.68 Cr
Retailing
3.33%
6
₹118.60 Cr
Banks
3.27%
7
₹116.46 Cr
Retailing
3.22%
8
₹116.74 Cr
Banks
3.22%
9
₹108.20 Cr
Healthcare Services
2.99%
10
₹105.78 Cr
Financial Technology (Fintech)
2.92%
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🏦 Franklin Templeton Mutual Fund — Portfolio & Holdings
See all funds managed by Franklin Templeton Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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