04-08-2025 00:23 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Franklin India Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSwiggy Ltd3.82413518823140.8937
Domestic EquitiesTata Consultancy Services Ltd3.1940339915117.6786
Domestic EquitiesEternal Ltd2.95134116371108.7339
Domestic EquitiesMahindra & Mahindra Ltd2.690331137899.1178
Domestic EquitiesHyundai Motor India Ltd2.387139622487.9498
Domestic EquitiesEndurance Technologies Ltd2.200729269781.0800
Domestic EquitiesCoforge Ltd2.183041792080.4287
Domestic EquitiesAU Small Finance Bank Ltd2.168397720879.8868
Domestic EquitiesCummins India Ltd2.128023063378.4014
Domestic EquitiesMax Healthcare Institute Ltd2.105560793077.5719
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.081037580576.6717
Domestic EquitiesKaynes Technology India Ltd2.079912572776.6306
Domestic EquitiesSagility India Ltd2.06391845238176.0423
Domestic EquitiesInterglobe Aviation Ltd2.054212663575.6834
Domestic EquitiesBrigade Enterprises Ltd2.049568039175.5098
Domestic EquitiesHindalco Industries Ltd2.0120106992674.1298
Domestic EquitiesReliance Industries Ltd2.000149106373.6889
Domestic EquitiesHDFC Bank Ltd1.974336342172.7387
Domestic EquitiesTorrent Pharmaceuticals Ltd1.937520944971.3844
Domestic EquitiesKotak Mahindra Bank Ltd1.934432941571.2689
Domestic EquitiesGrasim Industries Ltd1.910524745670.3889
Domestic EquitiesICICI Bank Ltd1.910548685570.3895
Domestic EquitiesTata Consumer Products Ltd1.904063835170.1484
Domestic EquitiesApollo Hospitals Enterprise Ltd1.89679649169.8788
Domestic EquitiesGodrej Consumer Products Ltd1.896759301969.8814
Domestic EquitiesAxis Bank Ltd1.878657718069.2154
Domestic EquitiesMax Financial Services Ltd1.860641618068.5490
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.8177188569166.9703
Domestic EquitiesTimken India Ltd1.770718648565.2380
Domestic EquitiesHexaware Technologies Ltd1.758876184764.7989
Domestic EquitiesColgate Palmolive (India) Ltd1.687525829162.1732
Domestic EquitiesTrent Ltd1.67439921661.6875
Domestic EquitiesUnited Breweries Ltd1.619430578759.6621
Domestic EquitiesAshok Leyland Ltd1.5542228218657.2623
Domestic EquitiesGodrej Properties Ltd1.518523877155.9464
Domestic EquitiesPB Fintech Ltd1.512430551655.7231
Domestic EquitiesIndia Shelter Finance Corporation Ltd1.492062430654.9701
Domestic EquitiesPersistent Systems Ltd1.46958961354.1397
Domestic EquitiesJubilant Foodworks Ltd1.414274241452.1026
Domestic Equities360 One Wam Ltd1.348141579349.6665
Domestic EquitiesTata Power Co Ltd1.3175119718848.5400
Domestic EquitiesSona Blw Precision Forgings Ltd1.3115100385548.3206
Domestic EquitiesInfo Edge (India) Ltd1.309732422648.2546
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.297628469647.8090
Domestic EquitiesSKF India Ltd1.27879782347.1096
Domestic EquitiesGodrej Agrovet Ltd1.264659618146.5915
Domestic EquitiesAPL Apollo Tubes Ltd1.174824888843.2841
Domestic EquitiesVishal Mega Mart Ltd1.1135306209941.0260
Domestic EquitiesAadhar Housing Finance Ltd1.041584405738.3708
Domestic EquitiesJSW Infrastructure Ltd0.9998117654236.8375
Domestic EquitiesHCL Technologies Ltd0.983220955536.2237
Domestic EquitiesSBI Life Insurance Co Ltd0.968119403535.6695
Domestic EquitiesMankind Pharma Ltd0.924114676334.0461
Domestic EquitiesHDB Financial Services Ltd @@0.543427056020.0214
Total 95.4420 3516.3878
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.5580 167.9313
Total 4.5580 167.9313
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.