Franklin India Large & Mid Cap Fund

Franklin Templeton Mutual FundEquityPortfolio as of 30 September 2026

Franklin India Large & Mid Cap Fund holds 46 instruments (96.57% equity), led by ICICI Bank Limited (4.86%), Mahindra & Mahindra Limited (4.79%) and Larsen & Toubro Limited (4%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
46
Equity Allocation
96.57%
AMC
Franklin Templeton Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Franklin India Large & Mid Cap Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 46 instruments with an equity allocation of 96.57%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Franklin India Large & Mid Cap Fund's top 10 holdings account for 36.23% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 31.92% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 3 positions, with PB Fintech Limited seeing the largest move (-1.12pp to 1.8%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
31.92%
Consumer Discretionary
18.71%
Industrials
9.19%
Healthcare
7.61%
Information Technology
6.59%
Consumer Staples
5.43%
Services
4.54%
Other
3.44%
Materials
3.05%
Telecommunication
2.94%
Utilities
2.54%
Real Estate
2.13%
Energy
1.92%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 exits10 increased9 reduced

Biggest Weight Increases

StockWeightChange
Mahindra & Mahindra Financial Services Limited1.83% → 2.62%▲ +0.79
HDFC Bank Limited1.37% → 2.06%▲ +0.69
Coforge Limited1.91% → 2.47%▲ +0.56
Polycab India Limited0.94% → 1.48%▲ +0.54
State Bank of India2.41% → 2.87%▲ +0.46
Kotak Mahindra Bank Limited3.27% → 3.53%▲ +0.26
Mahindra & Mahindra Limited4.54% → 4.79%▲ +0.25
LG Electronics India Limited1.59% → 1.76%▲ +0.17
Bharti Airtel Limited2.8% → 2.94%▲ +0.14
Sona BLW Precision Forgings Limited1.19% → 1.32%▲ +0.13

Biggest Weight Reductions

StockWeightChange
PB Fintech Limited2.92% → 1.8%▼ -1.12
Info Edge (India) Limited1.59% → 0.74%▼ -0.85
Swiggy Limited2.22% → 1.55%▼ -0.67
Max Financial Services Limited3.68% → 3.48%▼ -0.2
SAGILITY LIMITED1.06% → 0.86%▼ -0.2
ETERNAL LIMITED3.33% → 3.18%▼ -0.15
Godrej Properties Limited1.07% → 0.94%▼ -0.13
Infosys Limited2.13% → 2.02%▼ -0.11
Clean Max Enviro Energy Solutions Limited1.58% → 1.47%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 2.9%, May: 4.55%, Jun: 4.89%, Jul: 4.93%, Aug: 4.93%, Sept: 4.86%
4.86%
Apr: 2.75%, May: 3.09%, Jun: 3.06%, Jul: 4.47%, Aug: 4.54%, Sept: 4.79%
4.79%
Apr: 1.87%, May: 1.9%, Jun: 1.9%, Jul: 1.74%, Aug: 3.96%, Sept: 4%
4%
Apr: 2.86%, May: 2.88%, Jun: 2.89%, Jul: 3.09%, Aug: 3.27%, Sept: 3.53%
3.53%
Apr: 1.94%, May: 2.05%, Jun: 1.91%, Jul: 2.85%, Aug: 3.68%, Sept: 3.48%
3.48%

Full Portfolio (46 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services4.86%
2Mahindra & Mahindra LimitedConsumer Discretionary4.79%
3Larsen & Toubro LimitedIndustrials4%
4Kotak Mahindra Bank LimitedFinancial Services3.53%
5Max Financial Services LimitedFinancial Services3.48%
6Call, Cash & Other Assetsother—3.44%
7AU Small Finance Bank LimitedFinancial Services3.25%
8Vishal Mega Mart LimitedConsumer Discretionary3.19%
9ETERNAL LIMITEDConsumer Discretionary3.18%
10Apollo Hospitals Enterprise LimitedHealthcare2.98%
11Torrent Pharmaceuticals LimitedHealthcare2.97%
12Marico LimitedConsumer Staples2.97%
13Bharti Airtel LimitedTelecommunication2.94%
14InterGlobe Aviation LimitedServices2.92%
15State Bank of IndiaFinancial Services2.87%
16Mahindra & Mahindra Financial Services LimitedFinancial Services2.62%
17Coforge LimitedInformation Technology2.47%
18Endurance Technologies LimitedConsumer Discretionary2.18%
19Tata Motors LimitedIndustrials2.13%
20Hindalco Industries LimitedMaterials2.08%
21HDFC Bank LimitedFinancial Services2.06%
22Infosys LimitedInformation Technology2.02%
23Reliance Industries LimitedEnergy1.92%
24PB Fintech LimitedFinancial Services1.8%
25LG Electronics India LimitedConsumer Discretionary1.76%
26MANIPAL HEALTH ENTERPRISES LHealthcare1.66%
27Life Insurance Corporation Of IndiaFinancial Services1.65%
28JSW Infrastructure LimitedServices1.62%
29APL Apollo Tubes LimitedIndustrials1.58%
30Canara HSBC Life Insurance Company LimitedFinancial Services1.57%
31Swiggy LimitedConsumer Discretionary1.55%
32360 ONE WAM LIMITEDFinancial Services1.52%
33Polycab India LimitedIndustrials1.48%
34Clean Max Enviro Energy Solutions LimitedUtilities1.47%
35TATA CONSUMER PRODUCTS LIMITEDConsumer Staples1.46%
36Billionbrains Garage Ventures LimitedFinancial Services1.43%
37Sona BLW Precision Forgings LimitedConsumer Discretionary1.32%
38Aadhar Housing Finance LimitedFinancial Services1.28%
39Persistent Systems LimitedInformation Technology1.24%
40Oberoi Realty LimitedReal Estate1.19%
41Tata Power Company LimitedUtilities1.07%
42Escorts Kubota LimitedConsumer Staples1%
43Jubilant Ingrevia LimitedMaterials0.97%
44Godrej Properties LimitedReal Estate0.94%
45SAGILITY LIMITEDInformation Technology0.86%
46Info Edge (India) LimitedConsumer Discretionary0.74%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 4.86% of Franklin India Large & Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Mahindra & Mahindra Limited is 4.79% of Franklin India Large & Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 4% of Franklin India Large & Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Kotak Mahindra Bank Limited is 3.53% of Franklin India Large & Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Max Financial Services Limited is 3.48% of Franklin India Large & Mid Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.