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Franklin India Large & Mid Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)
Portfolio value
₹3,399 Cr
up ₹264 Cr vs Mar 2026
- Stocks held
- 57
- up 4 vs Mar 2026
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 18
Franklin India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Franklin Templeton Mutual Fund. In April 2026 it disclosed 57 stocks worth ₹3,399 Cr, up ₹264 Cr from Mar 2026. Its largest positions were Eternal Limited (3.9%), HDFC Bank Limited (3.0%), ICICI Bank Limited (2.9%); the ten largest together made up 27.9% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 3.8%. Compared with Mar 2026 the fund entered 5 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
| Eternal Limited | 3.94% | down 0.49 pts | ₹134 Cr | down ₹4.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.83% | up 1.22 pts | ₹130 Cr | up ₹48.4 Cr | Added |
| HDFC Bank Limited | 2.95% | down 0.60 pts | ₹100 Cr | down ₹11.1 Cr | Trimmed |
| ICICI Bank Limited | 2.90% | down 0.10 pts | ₹98.6 Cr | up ₹4.5 Cr | Added |
| Kotak Mahindra Bank Limited | 2.86% | up <0.01 pts | ₹97.3 Cr | up ₹7.6 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.80% | down 0.27 pts | ₹95.3 Cr | down ₹98 L | Trimmed |
| Mahindra & Mahindra Limited | 2.75% | down 0.09 pts | ₹93.6 Cr | up ₹4.3 Cr | Added |
| Axis Bank Limited | 2.48% | up 0.02 pts | ₹84.4 Cr | up ₹7.1 Cr | Added |
| State Bank of India | 2.46% | up 0.67 pts | ₹83.6 Cr | up ₹27.6 Cr | Added |
| PB Fintech Limited | 2.40% | down 0.34 pts | ₹81.4 Cr | down ₹4.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.32% | up 0.23 pts | ₹78.7 Cr | up ₹13.4 Cr | Added |
| Vishal Mega Mart Limited | 2.19% | up 0.15 pts | ₹74.4 Cr | up ₹10.3 Cr | Added |
| Marico Limited | 2.11% | down 0.06 pts | ₹71.7 Cr | up ₹3.6 Cr | Added |
| Persistent Systems Limited | 2.02% | down 0.25 pts | ₹68.5 Cr | down ₹2.6 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.01% | down 0.04 pts | ₹68.3 Cr | up ₹3.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.99% | up 0.02 pts | ₹67.7 Cr | up ₹5.8 Cr | Added |
| Canara HSBC Life Insurance Co Ltd | 1.97% | down 0.16 pts | ₹67.1 Cr | up ₹31 L | Held |
| Apollo Hospitals Enterprise Limited | 1.96% | down 0.10 pts | ₹66.7 Cr | up ₹1.9 Cr | Added |
| Max Financial Services Limited | 1.94% | down 0.04 pts | ₹66 Cr | up ₹4 Cr | Added |
| Swiggy Limited | 1.90% | down 0.08 pts | ₹64.6 Cr | up ₹2.4 Cr | Added |
| Godrej Agrovet Limited | 1.88% | up 0.05 pts | ₹63.9 Cr | up ₹6.6 Cr | Added |
| Larsen & Toubro Limited | 1.87% | up 0.86 pts | ₹63.5 Cr | up ₹31.9 Cr | Added |
| Infosys Limited | 1.85% | up 0.18 pts | ₹62.8 Cr | up ₹10.6 Cr | Added |
| Brigade Enterprises Limited | 1.84% | up 0.15 pts | ₹62.4 Cr | up ₹9.4 Cr | Added |
| HDB Financial Services Limited | 1.75% | up 0.13 pts | ₹59.4 Cr | up ₹8.7 Cr | Added |
| Hindalco Industries Limited | 1.75% | up 0.13 pts | ₹59.3 Cr | up ₹8.8 Cr | Added |
| Max Healthcare Institute Limited | 1.71% | down 0.09 pts | ₹58.2 Cr | up ₹1.8 Cr | Added |
| Info Edge (India) Limited | 1.65% | down 0.41 pts | ₹56.1 Cr | down ₹8.6 Cr | Trimmed |
| United Breweries Limited | 1.62% | down 0.23 pts | ₹55.1 Cr | down ₹3.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.61% | up 1.61 pts | ₹54.7 Cr | up ₹54.7 Cr | New |
| Aadhar Housing Finance Limited | 1.60% | up 0.01 pts | ₹54.4 Cr | up ₹4.4 Cr | Added |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 1.60% | up 0.43 pts | ₹54.2 Cr | up ₹17.7 Cr | Added |
| Asian Paints Limited | 1.59% | up 0.06 pts | ₹54.1 Cr | up ₹6.2 Cr | Added |
| SRF Limited | 1.55% | up 0.50 pts | ₹52.6 Cr | up ₹19.8 Cr | Added |
| Dixon Technologies (India) Limited | 1.54% | up 0.09 pts | ₹52.5 Cr | up ₹7 Cr | Added |
| Power Grid Corporation of India Limited | 1.53% | down 0.45 pts | ₹52.2 Cr | down ₹9.9 Cr | Trimmed |
| Sagility Limited | 1.52% | down 0.50 pts | ₹51.7 Cr | down ₹11.7 Cr | Trimmed |
| 360 One WAM Limited | 1.50% | down 0.41 pts | ₹50.9 Cr | down ₹8.7 Cr | Trimmed |
| Tata Power Company Limited | 1.49% | down 0.26 pts | ₹50.7 Cr | down ₹4.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.44% | down 0.51 pts | ₹48.9 Cr | down ₹12.1 Cr | Trimmed |
| Endurance Technologies Limited | 1.44% | down 0.04 pts | ₹48.8 Cr | up ₹2.4 Cr | Added |
| ABB India Limited | 1.42% | down 0.62 pts | ₹48.4 Cr | down ₹15.7 Cr | Trimmed |
| HCL Technologies Limited | 1.28% | down 1.76 pts | ₹43.5 Cr | down ₹51.8 Cr | Trimmed |
| Tata Motors Ltd | 1.23% | up 1.23 pts | ₹41.7 Cr | up ₹41.7 Cr | New |
| Sona BLW Precision Forgings Limited | 1.15% | down 0.33 pts | ₹39 Cr | down ₹7.2 Cr | Trimmed |
| Oberoi Realty Limited | 1.11% | up 0.09 pts | ₹37.6 Cr | up ₹5.6 Cr | Added |
| JSW Infrastructure Ltd | 1.09% | up 0.04 pts | ₹37 Cr | up ₹4.2 Cr | Added |
| Godrej Properties Limited | 1.04% | up 1.04 pts | ₹35.5 Cr | up ₹35.5 Cr | New |
| Jubilant Ingrevia Limited | 1.04% | up 0.18 pts | ₹35.3 Cr | up ₹8.4 Cr | Added |
| Lupin Limited | 1.02% | down 0.09 pts | ₹34.7 Cr | down ₹13 L | Held |
What changed, Mar 2026 to Apr 2026
New New positions (5)
- UltraTech Cement Limited1.6% · ₹54.7 Cr
- Tata Motors Ltd1.2% · ₹41.7 Cr
- Godrej Properties Limited1.0% · ₹35.5 Cr
- Delhivery Limited0.9% · ₹30.1 Cr
- Blue Star Limited0.3% · ₹10 Cr
Exited Exited (1)
- Corona Remedies Limitedwas 0.6% · ₹19.1 Cr
Added Biggest additions
- Larsen & Toubro Limited ₹31.9 Cr (+0.86% 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 Mar 2026, the weight rose most in Cement & Cement Products (+1.7 pts) and Realty (+1.4 pts), and fell most in IT - Software (−2.3 pts) and Pharmaceuticals & Biotechnology (−1.7 pts).
- Cement & Cement Products0.0% → 1.7%new+1.7 pts
- Realty2.8% → 4.1%+1.4 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.3%new+1.3 pts
- Transport Services0.0% → 0.9%new+0.9 pts
- Construction1.0% → 1.9%+0.9 pts
- Chemicals & Petrochemicals2.0% → 2.7%+0.7 pts
- IT - Software9.2% → 7.0%−2.3 pts
- Pharmaceuticals & Biotechnology6.5% → 4.8%−1.7 pts
- Electrical Equipment2.7% → 2.0%−0.8 pts
- Retailing10.8% → 10.1%−0.7 pts
- Insurance6.2% → 5.6%−0.7 pts
- IT - Services2.1% → 1.6%−0.5 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 17.9% | 16.2% | 16.6% |
| Retailing | 15.1% | 10.8% | 10.1% |
| IT - Software | 9.2% | 9.2% | 7.0% |
| Consumer Durables | 3.6% | 5.1% | 5.6% |
| Insurance | 5.5% | 6.2% | 5.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.5% | 4.8% |
| Power | 3.1% | 5.0% | 4.8% |
| Finance | 4.3% | 4.3% | 4.5% |
| Realty | 2.8% | 2.8% | 4.1% |
| Healthcare Services | 3.6% | 4.0% | 3.8% |
Allocation in Apr 2026change vs Mar 2026
- Banks (6)16.6%▲ 0.4 pts
- Retailing (4)10.1%▼ 0.7 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, Apr 2026
3.8%
▲ 1.2 pts vs Mar 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 3.8%
- lowest to highest · record 3.8% in Apr 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.