What stocks does Franklin India Large Cap Fund hold?

Franklin India Large 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 Cap Fund?

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

What category is Franklin India Large Cap Fund?

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

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

Portfolio holdings for Franklin India Large 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 Cap Fund- Direct - Growth

Large Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹7,002.87 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.9%

Moderate

Top 10 Weight

48.7%

Moderate

Changes

5 new · 2 exits

Top Sector

Banks

26.9% of portfolio

📋 What Happened This Month Franklin India Large Cap Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Bajaj Finserv Limited (Finance) at 1.20% weight. Hexaware Technologies Limited was the biggest exit (IT - Software), which was held at 0.37%. Among existing holdings, SBI Life Insurance Company Limited saw the biggest increase — now at 3.00% of the portfolio. HCL Technologies Limited was trimmed the most, now at 2.16%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.65%

-3.17%

-9.82%

-3.34%

Latest NAV

₹1,073.30

04 Jun 2026

52W High

₹1,197.29

-10% from High

52W Low

₹988.56

+9% from Low

Calendar Year Returns

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

2025

+9.3%

2024

+17.1%

2023

+22.8%

2022

-1.5%

2021

+33.7%

2020

+14.5%

2019

+6.1%

2018

-2.8%

2017

+27.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.5%

+ve in 81% windows

94.1% / -32.5%

3Y Rolling Avg

13.1% p.a.

+ve in 95% windows

31.7% / -7.7%

5Y Rolling Avg

14.5% p.a.

+ve in 100% windows

27.2% / 7.5%

Crisis Period Behaviour

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

2024–25 Tariff

-16.0%

Rec: Nov 2025 (1yr)

COVID-19 Crash

-34.9%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.4%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

-14.7%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

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

Sharpe Ratio (3Y)

0.45

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.65

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹1,073.30 04 Jun 2026

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

Franklin India Large Cap Fund- Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹1,073.30

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	29.1%	26.0%	▼ -3.1%
Retailing	9.1%	8.5%	▼ -0.6%
IT - Software	7.3%	8.3%	▲ +1.0%
Pharmaceuticals & Biotechnology	9.0%	8.1%	▼ -0.9%
Petroleum Products	5.1%	6.2%	▲ +1.1%
Consumer Durables	6.4%	4.4%	▼ -2.1%
Power	3.5%	4.2%	▲ +0.7%
Automobiles	4.7%	4.1%	▼ -0.6%
Healthcare Services	3.6%	3.4%	▼ -0.2%
Insurance	2.6%	3.1%	▲ +0.6%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	26.0%	26.9%	▲ +0.9%
Retailing	8.5%	8.4%	▼ -0.2%
IT - Software	8.3%	7.1%	▼ -1.2%
Pharmaceuticals & Biotechnology	8.1%	6.1%	▼ -2.0%
Petroleum Products	6.2%	5.8%	▼ -0.4%
Consumer Durables	4.4%	5.2%	▲ +0.9%
Insurance	3.1%	4.5%	▲ +1.4%
Automobiles	4.1%	4.3%	▲ +0.2%
Power	4.2%	4.0%	▼ -0.2%
Construction	3.1%	3.8%	▲ +0.8%

🟢

Biggest New Buy

Bajaj Finserv Limited

1.20% weight · Finance

🔴

Biggest Exit

Hexaware Technologies Limited

0.37% was held · IT - Software

↑

Biggest Add

SBI Life Insurance Company Limited

+1.50% · now 3.00%

↓

Biggest Trim

HCL Technologies Limited

-2.05% · now 2.16%

🤝 Other funds also bought this month

Maruti Suzuki India Limited 76 funds

Trent Limited 53 funds

Cholamandalam Investment and Finance Company Ltd 41 funds

Bajaj Finserv Limited 38 funds

LG Electronics India Ltd 34 funds

👋 Other funds also exited

Hyundai Motor India Ltd 20 funds

Hexaware Technologies Limited 5 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bajaj Finserv Limited ₹87.11 Cr	Finance	1.20%
2	Cholamandalam Investment and Finance Company Ltd ₹79.47 Cr	Finance	1.10%
3	Trent Limited ₹68.28 Cr	Retailing	0.94%
4	LG Electronics India Ltd ₹37.49 Cr	Consumer Durables	0.52%
5	Maruti Suzuki India Limited ₹36.72 Cr	Automobiles	0.51%

#	Stock	Sector	Last Weight (Mar 2026)
1	Hexaware Technologies Limited ₹25.50 Cr	IT - Software	0.37%
2	Hyundai Motor India Ltd ₹15.40 Cr	Automobiles	0.23%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	SBI Life Insurance Company Limited ₹216.97 Cr	Insurance	1.50%	3.00%	+1.50%
2	State Bank of India ₹250.87 Cr	Banks	2.36%	3.47%	+1.11%
3	Infosys Limited ₹263.30 Cr	IT - Software	2.59%	3.64%	+1.05%
4	Larsen & Toubro Limited ₹276.38 Cr	Construction	3.05%	3.82%	+0.77%
5	Tata Consumer Products Limited ₹99.90 Cr	Agricultural Food & other Products	1.00%	1.38%	+0.38%
6	UltraTech Cement Limited ₹125.71 Cr	Cement & Cement Products	1.46%	1.74%	+0.28%
7	Tata Power Company Limited ₹174.40 Cr	Power	2.18%	2.41%	+0.23%
8	Hindalco Industries Limited ₹128.97 Cr	Non - Ferrous Metals	1.61%	1.78%	+0.17%
9	Persistent Systems Limited ₹53.33 Cr	IT - Software	0.57%	0.74%	+0.17%
10	Crompton Greaves Consumer Electricals Limited ₹75.45 Cr	Consumer Durables	0.91%	1.04%	+0.13%
11	Axis Bank Limited ₹293.48 Cr	Banks	3.94%	4.06%	+0.12%
12	Asian Paints Limited ₹146.50 Cr	Consumer Durables	1.90%	2.02%	+0.12%
13	Oberoi Realty Limited ₹80.99 Cr	Realty	1.01%	1.12%	+0.11%
14	Dixon Technologies (India) Limited ₹82.40 Cr	Consumer Durables	1.05%	1.14%	+0.09%
15	JSW Infrastructure Ltd ₹62.04 Cr	Transport Infrastructure	0.81%	0.86%	+0.05%
16	Divi's Laboratories Limited ₹90.05 Cr	Pharmaceuticals & Biotechnology	1.21%	1.24%	+0.03%
17	United Spirits Limited ₹72.22 Cr	Beverages	0.97%	1.00%	+0.03%
18	Brigade Enterprises Limited ₹43.59 Cr	Realty	0.57%	0.60%	+0.03%
19	Titan Company Limited ₹37.59 Cr	Consumer Durables	0.50%	0.52%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HCL Technologies Limited ₹156.04 Cr	IT - Software	4.21%	2.16%	-2.05%
2	Sun Pharmaceutical Industries Limited ₹88.39 Cr	Pharmaceuticals & Biotechnology	2.52%	1.22%	-1.30%
3	ABB India Limited ₹89.72 Cr	Electrical Equipment	2.12%	1.24%	-0.88%
4	Hindustan Unilever Limited ₹94.54 Cr	Diversified FMCG	2.01%	1.31%	-0.70%
5	Torrent Pharmaceuticals Limited ₹101.23 Cr	Pharmaceuticals & Biotechnology	2.02%	1.40%	-0.62%
6	Info Edge (India) Limited ₹53.82 Cr	Retailing	1.36%	0.74%	-0.62%
7	Apollo Hospitals Enterprise Limited ₹111.18 Cr	Healthcare Services	2.07%	1.54%	-0.53%
8	Godrej Consumer Products Limited ₹66.72 Cr	Personal Products	1.38%	0.92%	-0.46%
9	Power Grid Corporation of India Limited ₹113.13 Cr	Power	1.99%	1.56%	-0.43%
10	Reliance Industries Limited ₹420.15 Cr	Petroleum Products	6.18%	5.81%	-0.37%
11	Eternal Limited ₹337.88 Cr	Retailing	5.02%	4.67%	-0.35%
12	JB Chemicals & Pharmaceuticals Limited ₹158.95 Cr	Pharmaceuticals & Biotechnology	2.35%	2.20%	-0.15%
13	Kotak Mahindra Bank Limited ₹310.79 Cr	Banks	4.44%	4.30%	-0.14%
14	Vishal Mega Mart Limited ₹74.41 Cr	Retailing	1.16%	1.03%	-0.13%
15	ICICI Bank Limited ₹602.81 Cr	Banks	8.44%	8.33%	-0.11%
16	HDFC Life Insurance Company Limited ₹111.42 Cr	Insurance	1.64%	1.54%	-0.10%
17	Mahindra & Mahindra Limited ₹276.44 Cr	Automobiles	3.87%	3.82%	-0.05%
18	HDFC Bank Limited ₹490.02 Cr	Banks	6.81%	6.77%	-0.04%
19	Max Healthcare Institute Limited ₹95.70 Cr	Healthcare Services	1.36%	1.32%	-0.04%
20	Tata Motors Ltd ₹101.93 Cr	Agricultural, Commercial & Construction Vehicles	1.44%	1.41%	-0.03%
21	Swiggy Limited ₹70.06 Cr	Retailing	0.99%	0.97%	-0.02%
22	Oil & Natural Gas Corporation Limited ₹37.04 Cr	Oil	0.52%	0.51%	-0.01%

Full Portfolio

48 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹602.81 Cr	Banks	8.33%
2	HDFC Bank Limited ₹490.02 Cr	Banks	6.77%
3	Reliance Industries Limited ₹420.15 Cr	Petroleum Products	5.81%
4	Eternal Limited ₹337.88 Cr	Retailing	4.67%
5	Kotak Mahindra Bank Limited ₹310.79 Cr	Banks	4.30%
6	Axis Bank Limited ₹293.48 Cr	Banks	4.06%
7	Mahindra & Mahindra Limited ₹276.44 Cr	Automobiles	3.82%
8	Larsen & Toubro Limited ₹276.38 Cr	Construction	3.82%
9	Infosys Limited ₹263.30 Cr	IT - Software	3.64%
10	State Bank of India ₹250.87 Cr	Banks	3.47%
11	SBI Life Insurance Company Limited ₹216.97 Cr	Insurance	3.00%
12	Tata Power Company Limited ₹174.40 Cr	Power	2.41%
13	JB Chemicals & Pharmaceuticals Limited ₹158.95 Cr	Pharmaceuticals & Biotechnology	2.20%
14	HCL Technologies Limited ₹156.04 Cr	IT - Software	2.16%
15	Asian Paints Limited ₹146.50 Cr	Consumer Durables	2.02%
16	Hindalco Industries Limited ₹128.97 Cr	Non - Ferrous Metals	1.78%
17	UltraTech Cement Limited ₹125.71 Cr	Cement & Cement Products	1.74%
18	PB Fintech Limited ₹114.89 Cr	Financial Technology (Fintech)	1.59%
19	Power Grid Corporation of India Limited ₹113.13 Cr	Power	1.56%
20	HDFC Life Insurance Company Limited ₹111.42 Cr	Insurance	1.54%
21	Apollo Hospitals Enterprise Limited ₹111.18 Cr	Healthcare Services	1.54%
22	Tata Motors Ltd ₹101.93 Cr	Agricultural, Commercial & Construction Vehicles	1.41%
23	Torrent Pharmaceuticals Limited ₹101.23 Cr	Pharmaceuticals & Biotechnology	1.40%
24	Tata Consumer Products Limited ₹99.90 Cr	Agricultural Food & other Products	1.38%
25	Max Healthcare Institute Limited ₹95.70 Cr	Healthcare Services	1.32%
26	Hindustan Unilever Limited ₹94.54 Cr	Diversified FMCG	1.31%
27	Divi's Laboratories Limited ₹90.05 Cr	Pharmaceuticals & Biotechnology	1.24%
28	ABB India Limited ₹89.72 Cr	Electrical Equipment	1.24%
29	Sun Pharmaceutical Industries Limited ₹88.39 Cr	Pharmaceuticals & Biotechnology	1.22%
30	Bajaj Finserv Limited ₹87.11 Cr	Finance	1.20%
31	Dixon Technologies (India) Limited ₹82.40 Cr	Consumer Durables	1.14%
32	Oberoi Realty Limited ₹80.99 Cr	Realty	1.12%
33	Cholamandalam Investment and Finance Company Ltd ₹79.47 Cr	Finance	1.10%
34	Crompton Greaves Consumer Electricals Limited ₹75.45 Cr	Consumer Durables	1.04%
35	Vishal Mega Mart Limited ₹74.41 Cr	Retailing	1.03%
36	United Spirits Limited ₹72.22 Cr	Beverages	1.00%
37	Swiggy Limited ₹70.06 Cr	Retailing	0.97%
38	Trent Limited ₹68.28 Cr	Retailing	0.94%
39	Godrej Consumer Products Limited ₹66.72 Cr	Personal Products	0.92%
40	JSW Infrastructure Ltd ₹62.04 Cr	Transport Infrastructure	0.86%
41	Info Edge (India) Limited ₹53.82 Cr	Retailing	0.74%
42	Persistent Systems Limited ₹53.33 Cr	IT - Software	0.74%
43	Brigade Enterprises Limited ₹43.59 Cr	Realty	0.60%
44	Tata Consultancy Services Limited ₹42.39 Cr	IT - Software	0.59%
45	Titan Company Limited ₹37.59 Cr	Consumer Durables	0.52%
46	LG Electronics India Ltd ₹37.49 Cr	Consumer Durables	0.52%
47	Oil & Natural Gas Corporation Limited ₹37.04 Cr	Oil	0.51%
48	Maruti Suzuki India Limited ₹36.72 Cr	Automobiles	0.51%