Franklin India Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹207.57-0.34%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Franklin India Large & Mid Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (43.3%)
Mid Cap (39.0%)
Small Cap (17.7%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.70% | 98.80% | 96.17% | 97.39% | 97.18% | 96.55% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.30% | 1.20% | 3.83% | 2.61% | 2.82% | 3.45% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
60
P/E Ratio
30.36
P/B Ratio
4.00
Top Holding %
4.89%
Top 5 Holdings %
20.47%
Top 10 Holdings %
33.38%
AUM
₹3,450 Cr
Expense Ratio
1.55%
Since Inception
13.86%
Max Drawdown
-0.42%
Alpha
0.80%
Sharpe Ratio
0.53
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 12,27,369 | 168.79 | 4.89% | 0.35%↑ |
| Eternal Ltd. | Services | 54,14,702 | 143.27 | 4.15% | 0.15%↑ |
| Axis Bank Ltd. | Financial | 10,40,976 | 140.08 | 4.06% | 0.11%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 3,44,268 | 105.65 | 3.06% | -0.03%↓ |
| HDFC Bank Ltd. | Financial | 13,00,837 | 103.8 | 3.01% | 0.15%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 25,38,970 | 99.59 | 2.89% | 0.01%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 4,04,815 | 92.94 | 2.69% | 0.11%↑ |
| Marico Ltd. | Consumer Staples | 9,24,927 | 77.35 | 2.24% | 0.00%↑ |
| Vishal Mega Mart Ltd. | Services | 60,86,971 | 71.8 | 2.08% | -0.10%↓ |
| Tata Motors Ltd. | Automobile | 16,87,518 | 71.37 | 2.07% | 0.69%↑ |
| Endurance Technologies Ltd. | Automobile | 2,64,414 | 70.69 | 2.05% | 0.37%↑ |
| Bharti Airtel Ltd. | Communication | 3,75,083 | 69.47 | 2.01% | 0.43%↑ |
| AU Small Finance Bank Ltd. | Financial | 6,61,537 | 68.6 | 1.99% | 0.07%↑ |
| Interglobe Aviation Ltd. | Services | 1,24,277 | 66.72 | 1.93% | 0.94%↑ |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 47,46,779 | 66.39 | 1.92% | -0.01%↓ |
| Max Financial Services Ltd. | Financial | 4,16,180 | 65.92 | 1.91% | -0.14%↓ |
| Larsen & Toubro Ltd. | Construction | 1,58,301 | 65.59 | 1.90% | -0.00%↓ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 4,74,838 | 64.85 | 1.88% | 0.33%↑ |
| Infosys Ltd. | Technology | 6,03,686 | 60.39 | 1.75% | -0.32%↓ |
| PB Fintech Ltd. | Services | 3,70,173 | 60.29 | 1.75% | -0.11%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.28% | 25.99% | 23.76% | 23.85% | 26.36% | 26.01% |
| Services | 16.95% | 16.01% | 15.57% | 16.31% | 18.53% | 21.11% |
| Automobile | 10.05% | 7.98% | 6.57% | 5.80% | 6.52% | 6.73% |
| Consumer Staples | 6.88% | 7.91% | 7.62% | 7.91% | 8.18% | 6.94% |
| Healthcare | 6.69% | 6.29% | 8.30% | 10.18% | 10.77% | 9.61% |
| Technology | 6.04% | 7.72% | 6.70% | 8.99% | 6.85% | 8.88% |
| Construction | 5.02% | 5.32% | 5.86% | 3.72% | 2.62% | 2.70% |
| Insurance | 3.32% | 3.40% | 3.41% | 4.07% | 4.08% | 3.39% |
| Energy | 2.99% | 3.73% | 4.62% | 4.89% | 4.83% | 3.03% |
| Chemicals | 2.53% | 2.61% | 2.59% | 1.90% | 1.53% | 0.58% |
| Materials | 2.51% | 3.18% | 3.20% | 1.53% | - | - |
| Capital Goods | 2.24% | 3.53% | 3.96% | 4.65% | 4.83% | 4.59% |
| Communication | 2.01% | 1.58% | - | - | - | - |
| Consumer Discretionary | 1.60% | 1.65% | 2.28% | 1.98% | 2.06% | 2.28% |
| Metals & Mining | 1.58% | 1.90% | 1.75% | 1.61% | - | 0.63% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.6 / 100
Weighted average Value score is 40.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.3 / 100
Weighted average Price Momentum score is 53.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.8 / 100
Weighted average Quality score is 69.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
58.1 / 100
Weighted average QVM score is 58.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Franklin India Large & Mid Cap Fund Direct-Growth?
The top holdings of Franklin India Large & Mid Cap Fund Direct-Growth as of 30 Jun 2026 are ICICI Bank Ltd. (4.89%), Others (4.30%), Eternal Ltd. (4.15%), Axis Bank Ltd. (4.06%), Mahindra & Mahindra Ltd. (3.06%). These top 5 stocks together account for 20.47% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Franklin India Large & Mid Cap Fund Direct-Growth hold in its portfolio?
Franklin India Large & Mid Cap Fund Direct-Growth holds 60 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Franklin India Large & Mid Cap Fund Direct-Growth?
As of 30 Jun 2026, Franklin India Large & Mid Cap Fund Direct-Growth's top sector allocations are Financial (25.28%), Services (16.95%), Automobile (10.05%). You can find detailed sector allocation above.
What is the equity and debt allocation of Franklin India Large & Mid Cap Fund Direct-Growth?
As of 30 Jun 2026, Franklin India Large & Mid Cap Fund Direct-Growth has 95.70% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Franklin India Large & Mid Cap Fund Direct-Growth?
As of 30 Jun 2026, Franklin India Large & Mid Cap Fund Direct-Growth's market cap allocation is 43.29% in large caps, 39.02% in mid caps, and 17.69% in small caps.
What is the PE ratio of Franklin India Large & Mid Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Franklin India Large & Mid Cap Fund Direct-Growth is 30.36 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Franklin India Large & Mid Cap Fund Direct-Growth?
A credit rating breakdown is not available for Franklin India Large & Mid Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Franklin India Large & Mid Cap Fund Direct-Growth?
The latest portfolio disclosure for Franklin India Large & Mid Cap Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.