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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
₹3,392 Cr
down ₹7.3 Cr vs Apr 2026
- Stocks held
- 59
- up 2 vs Apr 2026
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 30
Franklin India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Franklin Templeton Mutual Fund. In May 2026 it disclosed 59 stocks worth ₹3,392 Cr, down ₹7.3 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (4.5%), Eternal Limited (4.0%), Axis Bank Limited (3.9%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2026 the fund entered 4 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.55%
- Δ weight
- up 1.64 pts
- Value
- ₹154 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 1.46 pts
- Value
- ₹134 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.34 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- down 0.10 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.22 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.13 pts
- Value
- ₹76 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.23 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.17 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down <0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.22 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.40 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.54 pts
- Value
- ₹63 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.25 pts
- Value
- ₹57 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹53.6 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.44 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.29 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.46 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.60 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.55 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.26 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- down 2.63 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹89.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.54 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.51 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.59 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (4)
- Bharti Airtel Limited1.6% · ₹53.6 Cr
- InterGlobe Aviation Limited1.0% · ₹33.7 Cr
- Dabur India Limited0.8% · ₹27.3 Cr
- Ashok Leyland Limited0.7% · ₹22.9 Cr
Exited Exited (2)
- Sun Pharmaceutical Industries Limitedwas 0.8% · ₹27.2 Cr
- Thermax Limitedwas 0.5% · ₹16.1 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 Apr 2026, the weight rose most in Banks (+2.0 pts) and Telecom - Services (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Healthcare Services (−1.1 pts).
- Banks16.6% → 18.6%+2.0 pts
- Telecom - Services0.0% → 1.6%new+1.6 pts
- Transport Services0.9% → 1.9%+1.0 pts
- IT - Software7.0% → 7.8%+0.8 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 2.1%+0.8 pts
- Personal Products2.1% → 2.8%+0.7 pts
- Pharmaceuticals & Biotechnology4.8% → 3.6%−1.2 pts
- Healthcare Services3.8% → 2.7%−1.1 pts
- Power4.8% → 3.8%−1.0 pts
- Consumer Durables5.6% → 4.9%−0.7 pts
- Realty4.1% → 3.5%−0.7 pts
- Financial Technology (fintech)2.5% → 1.9%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 18.5% | 16.6% | 18.6% |
| Retailing | 12.7% | 10.1% | 9.8% |
| IT - Software | 7.1% | 7.0% | 7.8% |
| Insurance | 6.4% | 5.6% | 5.5% |
| Consumer Durables | 4.0% | 5.6% | 4.9% |
| Finance | 4.1% | 4.5% | 4.0% |
| Power | 5.0% | 4.8% | 3.8% |
| Pharmaceuticals & Biotechnology | 6.9% | 4.8% | 3.6% |
| Realty | 2.7% | 4.1% | 3.5% |
| Automobiles | 3.0% | 2.9% | 3.1% |
Allocation in May 2026change vs Apr 2026
- Banks (6)18.6%▲ 2.0 pts
- Retailing (4)9.8%▼ 0.2 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, May 2026
1.2%
▼ 2.6 pts vs Apr 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.