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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
₹3,464 Cr
down ₹54.5 Cr vs Jan 2026
- Stocks held
- 49
- unchanged
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 3 in · 3 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 February 2026 it disclosed 49 stocks worth ₹3,464 Cr, down ₹54.5 Cr from Jan 2026. Its largest positions were Eternal Limited (4.5%), JB Chemicals & Pharmaceuticals Limited (4.5%), Swiggy Limited (4.0%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2026 the fund entered 3 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
42%
Holds more cash than 42% 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
- 4.55%
- Δ weight
- down 0.43 pts
- Value
- ₹158 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.43 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.04 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.38 pts
- Value
- ₹135 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.10 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.15 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.54 pts
- Value
- ₹103 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.57 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- down 0.63 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.04 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.18 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.45 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.27 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.27 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.13 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.53 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.32 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 1.11 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 1.38 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.23 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.36 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.56 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.18 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.25 pts
- Value
- ₹64 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.28 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.38 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.26 pts
- Value
- ₹29 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.92 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Clean Max Enviro Energy Solution Pvt Ltd1.4% · ₹50 Cr
- SRF Limited0.7% · ₹24 Cr
- JSW Infrastructure Ltd0.4% · ₹15.1 Cr
Exited Exited (3)
- APL Apollo Tubes Limitedwas 0.6% · ₹22 Cr
- Lenskart Solutions Limitedwas 0.5% · ₹18.8 Cr
- Canara Robeco Mutual Fundwas 0.1% · ₹2.5 Cr
Added Biggest additions
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 Power (+1.8 pts) and Chemicals & Petrochemicals (+1.0 pts), and fell most in Retailing (−2.4 pts) and IT - Software (−2.2 pts).
- Power3.1% → 5.0%+1.8 pts
- Chemicals & Petrochemicals0.6% → 1.6%+1.0 pts
- Insurance5.5% → 6.4%+1.0 pts
- Pharmaceuticals & Biotechnology6.3% → 6.9%+0.6 pts
- Banks17.9% → 18.5%+0.6 pts
- Agricultural Food & Other Products1.6% → 2.2%+0.5 pts
- Retailing15.1% → 12.7%−2.4 pts
- IT - Software9.2% → 7.1%−2.2 pts
- IT - Services3.5% → 2.0%−1.4 pts
- Industrial Products1.3% → 0.6%−0.7 pts
- Automobiles3.6% → 3.0%−0.6 pts
- Capital Markets4.1% → 3.5%−0.6 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 | 17.9% | 18.5% |
| Retailing | 15.1% | 12.7% |
| IT - Software | 9.2% | 7.1% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.9% |
| Insurance | 5.5% | 6.4% |
| Power | 3.1% | 5.0% |
| Healthcare Services | 3.6% | 4.1% |
| Finance | 4.3% | 4.1% |
| Consumer Durables | 3.6% | 4.0% |
| Auto Components | 3.3% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (6)18.5%▲ 0.6 pts
- Retailing (4)12.7%▼ 2.4 pts
- IT - Software (4)7.1%▼ 2.2 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
2.8%
▼ 0.6 pts vs Jan 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 3.5%
- lowest to highest · record 3.5% in Jan 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.