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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
₹3,337 Cr
down ₹285 Cr vs Aug 2026
- Stocks held
- 45
- down 3 vs Aug 2026
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
Franklin India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 45 stocks worth ₹3,337 Cr, down ₹285 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (4.9%), Mahindra & Mahindra Limited (4.8%), Larsen & Toubro Limited (4.0%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2026 the fund entered 0 new stocks and exited 3.
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
58%
Holds more cash than 58% 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 | 4.86% | down 0.07 pts | ₹162 Cr | down ₹16.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.79% | up 0.25 pts | ₹160 Cr | down ₹4.6 Cr | Trimmed |
| Larsen & Toubro Limited | 4.00% | up 0.04 pts | ₹133 Cr | down ₹10.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.53% | up 0.26 pts | ₹118 Cr | down ₹68 L | Trimmed |
| Max Financial Services Limited | 3.48% | down 0.19 pts | ₹116 Cr | down ₹16.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.44% | up 0.81 pts | ₹115 Cr | up ₹19.4 Cr | Added |
| AU Small Finance Bank Limited | 3.25% | up 0.03 pts | ₹109 Cr | down ₹8.2 Cr | Trimmed |
| Vishal Mega Mart Limited | 3.19% | down 0.03 pts | ₹106 Cr | down ₹10.1 Cr | Trimmed |
| Eternal Limited | 3.18% | down 0.15 pts | ₹106 Cr | down ₹14.5 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.98% | down 0.01 pts | ₹99.3 Cr | down ₹8.9 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.97% | up 0.08 pts | ₹99.1 Cr | down ₹5.5 Cr | Trimmed |
| Marico Limited | 2.97% | up 0.12 pts | ₹99 Cr | down ₹4.3 Cr | Trimmed |
| Bharti Airtel Limited | 2.94% | up 0.15 pts | ₹98.2 Cr | down ₹3.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.92% | up 0.10 pts | ₹97.4 Cr | down ₹4.9 Cr | Trimmed |
| State Bank of India | 2.87% | up 0.46 pts | ₹95.8 Cr | up ₹8.4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.62% | up 0.79 pts | ₹87.4 Cr | up ₹21.3 Cr | Added |
| Coforge Limited | 2.47% | up 0.56 pts | ₹82.4 Cr | up ₹13.3 Cr | Added |
| Endurance Technologies Limited | 2.18% | up 0.01 pts | ₹72.6 Cr | down ₹5.9 Cr | Trimmed |
| Tata Motors Ltd | 2.13% | down 0.06 pts | ₹71.2 Cr | down ₹8.3 Cr | Trimmed |
| Hindalco Industries Limited | 2.08% | up 0.01 pts | ₹69.4 Cr | down ₹5.4 Cr | Trimmed |
| HDFC Bank Limited | 2.06% | up 0.70 pts | ₹68.9 Cr | up ₹19.3 Cr | Added |
| Infosys Limited | 2.02% | down 0.10 pts | ₹67.5 Cr | down ₹9.5 Cr | Trimmed |
| Reliance Industries Limited | 1.92% | up 0.02 pts | ₹64.1 Cr | down ₹4.9 Cr | Trimmed |
| PB Fintech Limited | 1.80% | down 1.12 pts | ₹60 Cr | down ₹45.8 Cr | Trimmed |
| LG Electronics India Ltd | 1.76% | up 0.16 pts | ₹58.6 Cr | up ₹87 L | Added |
| Manipal Health Enterprises Ltd | 1.66% | up 0.01 pts | ₹55.5 Cr | down ₹4.3 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.65% | up 0.04 pts | ₹55 Cr | down ₹3.2 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.62% | down 0.07 pts | ₹54 Cr | down ₹7.2 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.58% | up 0.10 pts | ₹52.6 Cr | down ₹80 L | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 1.57% | up 0.05 pts | ₹52.4 Cr | down ₹2.7 Cr | Trimmed |
| Swiggy Limited | 1.55% | down 0.66 pts | ₹51.8 Cr | down ₹28.5 Cr | Trimmed |
| 360 One WAM Limited | 1.52% | down 0.08 pts | ₹50.6 Cr | down ₹7.1 Cr | Trimmed |
| Polycab India Limited | 1.48% | up 0.54 pts | ₹49.2 Cr | up ₹15.3 Cr | Added |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 1.47% | down 0.11 pts | ₹49 Cr | down ₹8.3 Cr | Trimmed |
| Tata Consumer Products Limited | 1.46% | down 0.01 pts | ₹48.6 Cr | down ₹4.5 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.43% | up 0.05 pts | ₹47.6 Cr | down ₹2.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.32% | up 0.13 pts | ₹43.9 Cr | up ₹90 L | Added |
| Aadhar Housing Finance Limited | 1.28% | up 0.01 pts | ₹42.6 Cr | down ₹3.1 Cr | Trimmed |
| Persistent Systems Limited | 1.24% | up 0.03 pts | ₹41.5 Cr | down ₹2.5 Cr | Trimmed |
| Oberoi Realty Limited | 1.19% | up 0.03 pts | ₹39.8 Cr | down ₹2.3 Cr | Trimmed |
| Tata Power Company Limited | 1.07% | up 0.12 pts | ₹35.6 Cr | up ₹1.2 Cr | Added |
| Escorts Kubota Limited | 1.00% | down 0.02 pts | ₹33.4 Cr | down ₹3.4 Cr | Trimmed |
| Jubilant Ingrevia Limited | 0.97% | up 0.05 pts | ₹32.3 Cr | down ₹1.1 Cr | Trimmed |
| Godrej Properties Limited | 0.94% | down 0.13 pts | ₹31.5 Cr | down ₹7.5 Cr | Trimmed |
| Sagility Limited | 0.86% | down 0.20 pts | ₹28.8 Cr | down ₹9.8 Cr | Trimmed |
| Info Edge (India) Limited | 0.74% | down 0.85 pts | ₹24.6 Cr | down ₹33 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (3)
- HCL Technologies Limitedwas 1.0% · ₹36.3 Cr
- Axis Bank Limitedwas 0.7% · ₹26.3 Cr
- India Shelter Finance Corporation Limitedwas 0.1% · ₹3.7 Cr
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹21.3 Cr (+0.79% pts)
- HDFC Bank Limitedup ₹19.3 Cr (+0.70% pts)
- Polycab India Limited
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 Banks (+0.8 pts) and Finance (+0.8 pts), and fell most in Retailing (−1.7 pts) and Financial Technology (fintech) (−1.1 pts).
- Banks16.4% → 17.2%+0.8 pts
- Finance3.3% → 4.0%+0.8 pts
- Industrial Products2.5% → 3.2%+0.7 pts
- Automobiles4.7% → 5.0%+0.3 pts
- Consumer Durables1.6% → 1.8%+0.2 pts
- Telecom - Services2.9% → 3.0%+0.2 pts
- Retailing10.6% → 9.0%−1.7 pts
- Financial Technology (fintech)3.0% → 1.9%−1.1 pts
- IT - Software6.4% → 5.9%−0.5 pts
- IT - Services1.1% → 0.9%−0.2 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 | 16.2% | 18.4% | 16.4% | 17.2% |
| Retailing | 10.8% | 10.0% | 10.6% | 9.0% |
| Insurance | 6.2% | 5.5% | 7.0% | 6.9% |
| IT - Software | 9.2% | 6.3% | 6.4% | 5.9% |
| Automobiles | 2.9% | 3.2% | 4.7% | 5.0% |
| Healthcare Services | 4.0% | 3.1% | 4.8% | 4.8% |
| Agricultural Food & Other Products | 2.2% | 2.3% | 4.4% | 4.6% |
| Construction | 1.0% | 2.0% | 4.1% | 4.1% |
| Finance | 4.3% | 4.4% | 3.3% | 4.0% |
| Auto Components | 3.0% | 3.3% | 3.4% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)17.2%▲ 0.8 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. More on reading cash.
Cash & debt, Sep 2026
3.4%
▲ 0.8 pts vs Aug 2026
- Cash alone
- 3.4%
- 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.