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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
₹3,622 Cr
up ₹46.4 Cr vs Jul 2026
- Stocks held
- 48
- down 7 vs Jul 2026
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 5 in · 12 out
- added to 10, trimmed 17
Franklin India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Franklin Templeton Mutual Fund. In August 2026 it disclosed 48 stocks worth ₹3,622 Cr, up ₹46.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.9%), Mahindra & Mahindra Limited (4.5%), Larsen & Toubro Limited (4.0%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2026 the fund entered 5 new stocks and exited 12.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.93%
- Δ weight
- down <0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.06 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 2.22 pts
- Value
- ₹144 Cr
- Δ value
- up ₹81.1 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.82 pts
- Value
- ₹133 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.47 pts
- Value
- ₹121 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.19 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 1.39 pts
- Value
- ₹116 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 1.40 pts
- Value
- ₹108 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.70 pts
- Value
- ₹106 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.60 pts
- Value
- ₹103 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.58 pts
- Value
- ₹102 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.73 pts
- Value
- ₹101 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- down 1.68 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 1.65 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.13 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹77 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.64 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹69 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹66.1 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.57 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹58.1 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.18 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.42 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹53.4 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.37 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.46 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.19 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 1.07 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 1.80 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹64 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.75 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Mahindra & Mahindra Financial Services Limited1.8% · ₹66.1 Cr
- Life Insurance Corporation Of India1.6% · ₹58.1 Cr
- APL Apollo Tubes Limited1.5% · ₹53.4 Cr
- Tata Consumer Products Limited1.5% · ₹53.1 Cr
- Polycab India Limited0.9% · ₹33.9 Cr
Exited Exited (12)
- UltraTech Cement Limitedwas 1.6% · ₹56.2 Cr
- Colgate Palmolive (India) Limitedwas 1.5% · ₹54.3 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 Jul 2026, the weight rose most in Industrial Products (+2.5 pts) and Construction (+2.2 pts), and fell most in Personal Products (−2.1 pts) and Cement & Cement Products (−1.6 pts).
- Industrial Products0.0% → 2.5%new+2.5 pts
- Construction1.8% → 4.1%+2.2 pts
- Agricultural Food & Other Products2.4% → 4.4%+2.1 pts
- Healthcare Services3.8% → 4.8%+0.9 pts
- Retailing9.8% → 10.6%+0.8 pts
- Telecom - Services2.2% → 2.9%+0.7 pts
- Personal Products2.1% → 0.0%exited−2.1 pts
- Cement & Cement Products1.6% → 0.0%exited−1.6 pts
- Chemicals & Petrochemicals2.3% → 0.9%−1.3 pts
- IT - Software7.5% → 6.4%−1.1 pts
- Food Products1.0% → 0.0%exited−1.0 pts
- Electrical Equipment1.0% → 0.0%exited−1.0 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 18.5% | 18.6% | 16.6% | 16.4% |
| Retailing | 12.7% | 9.8% | 9.8% | 10.6% |
| Insurance | 6.4% | 5.5% | 6.3% | 7.0% |
| IT - Software | 7.1% | 7.8% | 7.5% | 6.4% |
| Healthcare Services | 4.1% | 2.7% | 3.8% | 4.8% |
| Automobiles | 3.0% | 3.1% | 4.7% | 4.7% |
| Agricultural Food & Other Products | 2.2% | 2.3% | 2.4% | 4.4% |
| Construction | — | 1.9% | 1.8% | 4.1% |
| Auto Components | 3.7% | 2.9% | 3.4% | 3.4% |
| Agricultural, Commercial & Construction Vehicles | — | 2.1% | 3.3% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)16.4%▼ 0.3 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, Aug 2026
2.6%
▼ 1.7 pts vs Jul 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 4.3%
- lowest to highest · record 4.3% in Jul 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.