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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹7,072.85 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.3%

Moderate

Top 10 Weight

52.8%

Moderate

Changes

1 new · 4 exits

Top Sector

Banks

28.9% of portfolio

📋 What Happened This Month Franklin India Large Cap Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Endurance Technologies Limited (Auto Components) at 0.40% weight. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 1.03%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.65% of the portfolio. State Bank of India was trimmed the most, now at 1.49%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.9%. ↓ 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 Cap Fund- Direct - Growth

+2.05%

+0.71%

-4.77%

-1.51%

Latest NAV

₹1,123.19

14 Jul 2026

52W High

₹1,197.29

-6% from High

52W Low

₹988.56

+14% 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

14.3%

+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

14.4% 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)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹1,123.19 14 Jul 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: ₹1,123.19

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.9%	27.7%	▲ +0.8%
Retailing	8.4%	7.8%	▼ -0.6%
IT - Software	7.1%	6.9%	▼ -0.2%
Petroleum Products	5.8%	5.4%	▼ -0.4%
Automobiles	4.3%	5.2%	▲ +0.9%
Pharmaceuticals & Biotechnology	6.1%	4.8%	▼ -1.2%
Insurance	4.5%	4.6%	▲ +0.1%
Construction	3.8%	3.9%	▲ +0.1%
Consumer Durables	5.2%	3.8%	▼ -1.4%
Finance	2.3%	3.1%	▲ +0.8%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	27.7%	28.9%	▲ +1.2%
Retailing	7.8%	8.0%	▲ +0.2%
IT - Software	6.9%	5.3%	▼ -1.7%
Petroleum Products	5.4%	5.2%	▼ -0.2%
Automobiles	5.2%	5.1%	● -0.1%
Pharmaceuticals & Biotechnology	4.8%	5.0%	▲ +0.1%
Insurance	4.6%	4.4%	▼ -0.2%
Finance	3.1%	4.1%	▲ +1.0%
Construction	3.9%	3.9%	● 0.0%
Telecom - Services	2.3%	3.0%	▲ +0.7%

🟢

Biggest New Buy

Endurance Technologies Limited

0.40% weight · Auto Components

🔴

Biggest Exit

Dixon Technologies (India) Limited

1.03% was held · Consumer Durables

↑

Biggest Add

HDFC Bank Limited

+2.03% · now 8.65%

↓

Biggest Trim

State Bank of India

-1.68% · now 1.49%

🤝 Other funds also bought this month

Endurance Technologies Limited 7 funds

👋 Other funds also exited

Persistent Systems Limited 28 funds

Power Grid Corporation of India Limited 26 funds

Crompton Greaves Consumer Electricals Limited 16 funds

Dixon Technologies (India) Limited 10 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 4 Exits ↑ 20 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Endurance Technologies Limited ₹28.83 Cr	Auto Components	0.40%

#	Stock	Sector	Last Weight (May 2026)
1	Dixon Technologies (India) Limited ₹73.27 Cr	Consumer Durables	1.03%
2	Power Grid Corporation of India Limited ₹67.76 Cr	Power	0.95%
3	Persistent Systems Limited ₹57.71 Cr	IT - Software	0.81%
4	Crompton Greaves Consumer Electricals Limited ₹34.20 Cr	Consumer Durables	0.48%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹627.32 Cr	Banks	6.62%	8.65%	+2.03%
2	Bajaj Finserv Limited ₹208.77 Cr	Finance	2.02%	2.88%	+0.86%
3	InterGlobe Aviation Limited ₹148.78 Cr	Transport Services	1.24%	2.05%	+0.81%
4	ICICI Bank Limited ₹692.74 Cr	Banks	8.86%	9.55%	+0.69%
5	Bharti Airtel Limited ₹216.22 Cr	Telecom - Services	2.32%	2.98%	+0.66%
6	Tata Motors Ltd ₹143.01 Cr	Agricultural, Commercial & Construction Vehicles	1.32%	1.97%	+0.65%
7	Mahindra & Mahindra Limited ₹354.23 Cr	Automobiles	4.34%	4.88%	+0.54%
8	Max Healthcare Institute Limited ₹108.83 Cr	Healthcare Services	1.30%	1.50%	+0.20%
9	Eternal Limited ₹361.91 Cr	Retailing	4.80%	4.99%	+0.19%
10	Cholamandalam Investment and Finance Company Ltd ₹91.01 Cr	Finance	1.09%	1.25%	+0.16%
11	Trent Limited ₹81.12 Cr	Retailing	0.97%	1.12%	+0.15%
12	Axis Bank Limited ₹349.52 Cr	Banks	4.68%	4.82%	+0.14%
13	JSW Infrastructure Ltd ₹73.48 Cr	Transport Infrastructure	0.88%	1.01%	+0.13%
14	JB Chemicals & Pharmaceuticals Limited ₹178.59 Cr	Pharmaceuticals & Biotechnology	2.36%	2.46%	+0.10%
15	Apollo Hospitals Enterprise Limited ₹92.85 Cr	Healthcare Services	1.22%	1.28%	+0.06%
16	Torrent Pharmaceuticals Limited ₹111.76 Cr	Pharmaceuticals & Biotechnology	1.49%	1.54%	+0.05%
17	United Spirits Limited ₹73.57 Cr	Beverages	0.97%	1.01%	+0.04%
18	Kotak Mahindra Bank Limited ₹318.04 Cr	Banks	4.36%	4.38%	+0.02%
19	Oberoi Realty Limited ₹85.82 Cr	Realty	1.16%	1.18%	+0.02%
20	Marico Limited ₹62.11 Cr	Agricultural Food & other Products	0.85%	0.86%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹108.11 Cr	Banks	3.17%	1.49%	-1.68%
2	Infosys Limited ₹242.29 Cr	IT - Software	3.94%	3.34%	-0.60%
3	Maruti Suzuki India Limited ₹18.82 Cr	Automobiles	0.85%	0.26%	-0.59%
4	Asian Paints Limited ₹77.24 Cr	Consumer Durables	1.58%	1.06%	-0.52%
5	Hindalco Industries Limited ₹118.86 Cr	Non - Ferrous Metals	1.96%	1.64%	-0.32%
6	HCL Technologies Limited ₹139.48 Cr	IT - Software	2.16%	1.92%	-0.24%
7	Reliance Industries Limited ₹379.95 Cr	Petroleum Products	5.43%	5.24%	-0.19%
8	SBI Life Insurance Company Limited ₹210.61 Cr	Insurance	3.06%	2.90%	-0.16%
9	Tata Consumer Products Limited ₹93.88 Cr	Agricultural Food & other Products	1.44%	1.29%	-0.15%
10	Tata Power Company Limited ₹87.38 Cr	Power	1.33%	1.20%	-0.13%
11	PB Fintech Limited ₹99.50 Cr	Financial Technology (Fintech)	1.46%	1.37%	-0.09%
12	Swiggy Limited ₹62.04 Cr	Retailing	0.94%	0.86%	-0.08%
13	Oil & Natural Gas Corporation Limited ₹41.97 Cr	Oil	0.66%	0.58%	-0.08%
14	HDFC Life Insurance Company Limited ₹109.32 Cr	Insurance	1.58%	1.51%	-0.07%
15	Hindustan Unilever Limited ₹135.59 Cr	Diversified FMCG	1.93%	1.87%	-0.06%
16	UltraTech Cement Limited ₹122.10 Cr	Cement & Cement Products	1.74%	1.68%	-0.06%
17	ABB India Limited ₹87.25 Cr	Electrical Equipment	1.26%	1.20%	-0.06%
18	Vishal Mega Mart Limited ₹71.77 Cr	Retailing	1.04%	0.99%	-0.05%
19	Divi's Laboratories Limited ₹68.67 Cr	Pharmaceuticals & Biotechnology	0.97%	0.95%	-0.02%

What Stocks Does This Fund Hold?

43 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹692.74 Cr	Banks	9.55%
2	HDFC Bank Limited ₹627.32 Cr	Banks	8.65%
3	Reliance Industries Limited ₹379.95 Cr	Petroleum Products	5.24%
4	Eternal Limited ₹361.91 Cr	Retailing	4.99%
5	Mahindra & Mahindra Limited ₹354.23 Cr	Automobiles	4.88%
6	Axis Bank Limited ₹349.52 Cr	Banks	4.82%
7	Kotak Mahindra Bank Limited ₹318.04 Cr	Banks	4.38%
8	Larsen & Toubro Limited ₹285.29 Cr	Construction	3.93%
9	Infosys Limited ₹242.29 Cr	IT - Software	3.34%
10	Bharti Airtel Limited ₹216.22 Cr	Telecom - Services	2.98%
11	SBI Life Insurance Company Limited ₹210.61 Cr	Insurance	2.90%
12	Bajaj Finserv Limited ₹208.77 Cr	Finance	2.88%
13	JB Chemicals & Pharmaceuticals Limited ₹178.59 Cr	Pharmaceuticals & Biotechnology	2.46%
14	InterGlobe Aviation Limited ₹148.78 Cr	Transport Services	2.05%
15	Tata Motors Ltd ₹143.01 Cr	Agricultural, Commercial & Construction Vehicles	1.97%
16	HCL Technologies Limited ₹139.48 Cr	IT - Software	1.92%
17	Hindustan Unilever Limited ₹135.59 Cr	Diversified FMCG	1.87%
18	UltraTech Cement Limited ₹122.10 Cr	Cement & Cement Products	1.68%
19	Hindalco Industries Limited ₹118.86 Cr	Non - Ferrous Metals	1.64%
20	Torrent Pharmaceuticals Limited ₹111.76 Cr	Pharmaceuticals & Biotechnology	1.54%
21	HDFC Life Insurance Company Limited ₹109.32 Cr	Insurance	1.51%
22	Max Healthcare Institute Limited ₹108.83 Cr	Healthcare Services	1.50%
23	State Bank of India ₹108.11 Cr	Banks	1.49%
24	PB Fintech Limited ₹99.50 Cr	Financial Technology (Fintech)	1.37%
25	Tata Consumer Products Limited ₹93.88 Cr	Agricultural Food & other Products	1.29%
26	Apollo Hospitals Enterprise Limited ₹92.85 Cr	Healthcare Services	1.28%
27	Cholamandalam Investment and Finance Company Ltd ₹91.01 Cr	Finance	1.25%
28	Tata Power Company Limited ₹87.38 Cr	Power	1.20%
29	ABB India Limited ₹87.25 Cr	Electrical Equipment	1.20%
30	Oberoi Realty Limited ₹85.82 Cr	Realty	1.18%
31	Trent Limited ₹81.12 Cr	Retailing	1.12%
32	Asian Paints Limited ₹77.24 Cr	Consumer Durables	1.06%
33	United Spirits Limited ₹73.57 Cr	Beverages	1.01%
34	JSW Infrastructure Ltd ₹73.48 Cr	Transport Infrastructure	1.01%
35	Vishal Mega Mart Limited ₹71.77 Cr	Retailing	0.99%
36	Divi's Laboratories Limited ₹68.67 Cr	Pharmaceuticals & Biotechnology	0.95%
37	Marico Limited ₹62.11 Cr	Agricultural Food & other Products	0.86%
38	Swiggy Limited ₹62.04 Cr	Retailing	0.86%
39	LG Electronics India Ltd ₹54.45 Cr	Consumer Durables	0.75%
40	Ashok Leyland Limited ₹49.77 Cr	Agricultural, Commercial & Construction Vehicles	0.69%
41	Oil & Natural Gas Corporation Limited ₹41.97 Cr	Oil	0.58%
42	Endurance Technologies Limited ₹28.83 Cr	Auto Components	0.40%
43	Maruti Suzuki India Limited ₹18.82 Cr	Automobiles	0.26%