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
₹6,906 Cr
down ₹585 Cr vs Aug 2026
- Stocks held
- 34
- down 2 vs Aug 2026
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 4, trimmed 27
Franklin India Large Cap Fund is an active equity fund in the Large Cap category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹6,906 Cr, down ₹585 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (6.6%), Mahindra & Mahindra Limited (6.1%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2026 the fund entered 3 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.64% | down 0.14 pts | ₹666 Cr | down ₹66.6 Cr | Trimmed |
| HDFC Bank Limited | 6.59% | up 1.45 pts | ₹455 Cr | up ₹69.9 Cr | Added |
| Mahindra & Mahindra Limited | 6.06% | up 0.12 pts | ₹419 Cr | down ₹26.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.63% | up 0.41 pts | ₹389 Cr | down ₹2.2 Cr | Trimmed |
| Larsen & Toubro Limited | 5.06% | up 0.04 pts | ₹349 Cr | down ₹26.5 Cr | Trimmed |
| State Bank of India | 4.72% | down 0.09 pts | ₹326 Cr | down ₹34.1 Cr | Trimmed |
| Bajaj Finserv Limited | 4.15% | down 0.32 pts | ₹287 Cr | down ₹48 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 4.10% | up 0.11 pts | ₹283 Cr | down ₹15.7 Cr | Trimmed |
| Reliance Industries Limited | 3.92% | up 0.03 pts | ₹271 Cr | down ₹20.5 Cr | Trimmed |
| Bharti Airtel Limited | 3.92% | up 0.19 pts | ₹271 Cr | down ₹8.5 Cr | Trimmed |
| Eternal Limited | 3.90% | down 0.12 pts | ₹269 Cr | down ₹31.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.86% | up 0.21 pts | ₹267 Cr | down ₹6.9 Cr | Trimmed |
| Infosys Limited | 3.44% | down 0.80 pts | ₹238 Cr | down ₹79.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.18% | up 0.10 pts | ₹220 Cr | down ₹11 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.06% | down 0.01 pts | ₹211 Cr | down ₹19 Cr | Trimmed |
| Hindalco Industries Limited | 2.90% | up 0.02 pts | ₹200 Cr | down ₹15.7 Cr | Trimmed |
| ITC Limited | 2.13% | up 2.13 pts | ₹147 Cr | up ₹147 Cr | New |
| Tata Motors Ltd | 2.06% | down 0.06 pts | ₹143 Cr | down ₹16.7 Cr | Trimmed |
| Tata Consumer Products Limited | 1.93% | down 0.01 pts | ₹133 Cr | down ₹12.3 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.82% | up 0.05 pts | ₹126 Cr | down ₹7.3 Cr | Trimmed |
| UltraTech Cement Limited | 1.72% | up 0.06 pts | ₹119 Cr | down ₹5.4 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.50% | down 0.22 pts | ₹104 Cr | down ₹25 Cr | Trimmed |
| Coforge Limited | 1.48% | up 0.54 pts | ₹102 Cr | up ₹31.9 Cr | Added |
| Polycab India Limited | 1.45% | down 0.12 pts | ₹99.9 Cr | down ₹17.7 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.43% | up 0.05 pts | ₹98.9 Cr | down ₹4.4 Cr | Trimmed |
| Marico Limited | 1.25% | up 0.05 pts | ₹86.2 Cr | down ₹3.7 Cr | Trimmed |
| National Stock Exchange Of India Ltd | 1.22% | up 1.22 pts | ₹84 Cr | up ₹84 Cr | New |
| Tata Power Company Limited | 1.18% | up 0.13 pts | ₹81.4 Cr | up ₹2.7 Cr | Added |
| Cash, TREPS & receivables | 1.13% | down 0.75 pts | ₹78.1 Cr | down ₹62.9 Cr | Trimmed |
| PB Fintech Limited | 1.13% | down 0.70 pts | ₹77.9 Cr | down ₹59.4 Cr | Trimmed |
| DLF Limited | 1.12% | up 0.94 pts | ₹77 Cr | up ₹63.5 Cr | Added |
| ABB India Limited | 1.07% | down 0.04 pts | ₹73.9 Cr | down ₹9.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.01% | up 1.01 pts | ₹70 Cr | up ₹70 Cr | New |
| Trent Limited | 0.94% | down 0.01 pts | ₹64.8 Cr | down ₹6.4 Cr | Trimmed |
| Axis Bank Limited | 0.15% | down 1.40 pts | ₹10.6 Cr | down ₹106 Cr | Trimmed |
| 182 Days Treasury Bill 19-Nov-2026 Debt | 0.14% | up 0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- ITC Limited2.1% · ₹147 Cr
- National Stock Exchange Of India Ltd1.2% · ₹84 Cr
- Tata Consultancy Services Limited1.0% · ₹70 Cr
Exited Exited (5)
- United Spirits Limitedwas 1.1% · ₹81.2 Cr
- JSW Infrastructure Ltdwas 1.0% · ₹77.6 Cr
- Oberoi Realty Limitedwas 1.0% · ₹71.7 Cr
- Swiggy Limitedwas 0.7% · ₹55.6 Cr
- HCL Technologies Limitedwas 0.2% · ₹18.7 Cr
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 Aug 2026, the weight rose most in Diversified FMCG (+2.2 pts) and Capital Markets (+1.3 pts), and fell most in Retailing (−1.2 pts) and Beverages (−1.1 pts).
- Diversified FMCG0.0% → 2.2%new+2.2 pts
- Capital Markets1.4% → 2.7%+1.3 pts
- IT - Software5.5% → 6.0%+0.5 pts
- Insurance5.5% → 5.8%+0.2 pts
- Telecom - Services3.8% → 4.0%+0.2 pts
- Power1.1% → 1.2%+0.1 pts
- Retailing7.6% → 6.4%−1.2 pts
- Beverages1.1% → 0.0%exited−1.1 pts
- Transport Infrastructure1.1% → 0.0%exited−1.1 pts
- Financial Technology (fintech)1.9% → 1.1%−0.7 pts
- Finance4.6% → 4.2%−0.4 pts
- Industrial Products1.6% → 1.5%−0.1 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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 26.7% | 29.5% | 27.0% | 27.1% |
| Retailing | 8.8% | 8.1% | 7.6% | 6.4% |
| Automobiles | 4.2% | 5.3% | 6.1% | 6.1% |
| IT - Software | 8.6% | 5.4% | 5.5% | 6.0% |
| Insurance | 3.2% | 4.5% | 5.5% | 5.8% |
| Construction | 3.1% | 4.0% | 5.1% | 5.1% |
| Finance | — | 4.2% | 4.6% | 4.2% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.1% | 4.1% | 4.2% |
| Petroleum Products | 6.4% | 5.4% | 4.0% | 4.0% |
| Telecom - Services | — | 3.0% | 3.8% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)27.1%
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. More on reading cash.
Cash & debt, Sep 2026
1.3%
▼ 0.7 pts vs Aug 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 2.6%
- lowest to highest · record 2.6% in Mar 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.