Loading…
Large Cap · Franklin Templeton Mutual Fund · AMFI code 100470Franklin India Large Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)
Portfolio value
₹7,580 Cr
down ₹123 Cr vs Jan 2026
- Stocks held
- 41
- up 1 vs Jan 2026
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
Franklin India Large Cap Fund is an active equity fund in the Large Cap category from Franklin Templeton Mutual Fund. In February 2026 it disclosed 41 stocks worth ₹7,580 Cr, down ₹123 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (8.0%), HDFC Bank Limited (7.4%), Axis Bank Limited (5.8%); the ten largest together made up 51.4% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 2.3%. Compared with Jan 2026 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.01%
- Δ weight
- down 0.26 pts
- Value
- ₹607 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 7.44%
- Δ weight
- down 0.22 pts
- Value
- ₹564 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- down 0.02 pts
- Value
- ₹441 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- up 0.17 pts
- Value
- ₹394 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.08 pts
- Value
- ₹384 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 4.92%
- Δ weight
- down 0.46 pts
- Value
- ₹373 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.63 pts
- Value
- ₹336 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.79 pts
- Value
- ₹297 Cr
- Δ value
- down ₹65.5 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.67 pts
- Value
- ₹252 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.32 pts
- Value
- ₹248 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.44 pts
- Value
- ₹196 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 1.19 pts
- Value
- ₹184 Cr
- Δ value
- down ₹95 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 1.18 pts
- Value
- ₹179 Cr
- Δ value
- up ₹87.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.19%
- Δ weight
- up 1.30 pts
- Value
- ₹166 Cr
- Δ value
- up ₹97.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.27 pts
- Value
- ₹166 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.21 pts
- Value
- ₹165 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.13 pts
- Value
- ₹151 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.19 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.19 pts
- Value
- ₹147 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.75 pts
- Value
- ₹142 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.28 pts
- Value
- ₹137 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.48 pts
- Value
- ₹136 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹126 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹126 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.60 pts
- Value
- ₹122 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.15 pts
- Value
- ₹112 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹76.3 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹61 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.26 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Hindalco Industries Limited1.0% · ₹76.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- JB Chemicals & Pharmaceuticals Limitedup ₹87.8 Cr (+1.18% pts)
- Asian Paints Limitedup ₹55.4 Cr (+0.75% pts)
- Sun Pharmaceutical Industries Limitedup ₹20.3 Cr (+0.32% pts)
- Power Grid Corporation of India Limitedup ₹19.4 Cr (+0.28% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Consumer Durables (+1.2 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in IT - Software (−2.1 pts) and Retailing (−1.0 pts).
- Consumer Durables5.3% → 6.6%+1.2 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology8.2% → 9.2%+1.0 pts
- Healthcare Services3.1% → 3.7%+0.5 pts
- Power3.1% → 3.6%+0.4 pts
- Construction2.0% → 2.2%+0.2 pts
- IT - Software9.6% → 7.5%−2.1 pts
- Retailing10.4% → 9.3%−1.0 pts
- Automobiles5.4% → 4.8%−0.6 pts
- IT - Services2.3% → 1.8%−0.5 pts
- Diversified FMCG3.0% → 2.6%−0.4 pts
- Capital Markets0.6% → 0.3%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 29.7% | 29.8% |
| Retailing | 10.4% | 9.3% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.2% |
| IT - Software | 9.6% | 7.5% |
| Consumer Durables | 5.3% | 6.6% |
| Petroleum Products | 5.0% | 5.2% |
| Automobiles | 5.4% | 4.8% |
| Healthcare Services | 3.1% | 3.7% |
| Power | 3.1% | 3.6% |
| Insurance | 2.8% | 2.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (5)29.8%
- Retailing (4)9.3%▼ 1.0 pts
- Pharmaceuticals & Biotechnology (3)9.2%▲ 1.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
2.3%
▲ 1.3 pts vs Jan 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 2.3%
- lowest to highest · record 2.3% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.