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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
₹3,576 Cr
up ₹125 Cr vs Jun 2026
- Stocks held
- 55
- down 4 vs Jun 2026
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 5 in · 9 out
- added to 10, trimmed 19
Franklin India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Franklin Templeton Mutual Fund. In July 2026 it disclosed 55 stocks worth ₹3,576 Cr, up ₹125 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (4.9%), Mahindra & Mahindra Limited (4.5%), Eternal Limited (3.8%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 4.3%. Compared with Jun 2026 the fund entered 5 new stocks and exited 9.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.93%
- Δ weight
- up 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 1.41 pts
- Value
- ₹160 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.32%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.35 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 1.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.20 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 2.96 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 2.85%
- Δ weight
- up 0.94 pts
- Value
- ₹102 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 1.54 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.61 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.32 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.47 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.40 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.95 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹74 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.42 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹70.7 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.26 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.32 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 1.55 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹50.7 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.31 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.48 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.36 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.31 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.31 pts
- Value
- ₹22 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.27 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.93 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Torrent Pharmaceuticals Limited3.0% · ₹106 Cr
- Reliance Industries Limited2.0% · ₹70.7 Cr
- LG Electronics India Ltd1.4% · ₹50.7 Cr
- Manipal Health Enterprises Ltd1.1% · ₹38.4 Cr
- Billionbrains Garage Ventures Ltd1.0% · ₹35.8 Cr
Exited Exited (9)
- JB Chemicals & Pharmaceuticals Limitedwas 2.7% · ₹92.9 Cr
- United Breweries Limitedwas 1.1% · ₹37.1 Cr
- Lupin 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 Jun 2026, the weight rose most in Petroleum Products (+2.1 pts) and Automobiles (+1.5 pts), and fell most in Banks (−1.8 pts) and Consumer Durables (−1.4 pts).
- Petroleum Products0.0% → 2.1%new+2.1 pts
- Automobiles3.2% → 4.7%+1.5 pts
- IT - Software6.3% → 7.5%+1.2 pts
- Capital Markets1.6% → 2.7%+1.1 pts
- Insurance5.5% → 6.3%+0.9 pts
- Healthcare Services3.1% → 3.8%+0.7 pts
- Banks18.4% → 16.6%−1.8 pts
- Consumer Durables3.3% → 1.9%−1.4 pts
- Beverages1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology3.9% → 3.1%−0.8 pts
- Agricultural, Commercial & Construction Vehicles4.0% → 3.3%−0.7 pts
- Industrial Products0.7% → 0.0%exited−0.7 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 17.9% | 16.6% | 18.4% | 16.6% |
| Retailing | 15.1% | 10.1% | 10.0% | 9.8% |
| IT - Software | 9.2% | 7.0% | 6.3% | 7.5% |
| Insurance | 5.5% | 5.6% | 5.5% | 6.3% |
| Automobiles | 3.6% | 2.9% | 3.2% | 4.7% |
| Healthcare Services | 3.6% | 3.8% | 3.1% | 3.8% |
| Finance | 4.3% | 4.5% | 4.4% | 3.8% |
| Auto Components | 3.3% | 2.7% | 3.3% | 3.4% |
| Agricultural, Commercial & Construction Vehicles | — | 1.3% | 4.0% | 3.3% |
| Transport Services | — | 0.9% | 2.9% | 3.3% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)16.6%▼ 1.8 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.
Cash & debt, Jul 2026
4.3%
unchanged vs Jun 2026
- Cash alone
- 4.3%
- 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.