Franklin India Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹1,068.34-0.50%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.72% | 97.98% | 98.08% | 97.85% | 98.52% | 97.63% |
| Debt | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% |
| Others (incl. cash) | 1.13% | 1.88% | 1.79% | 2.02% | 1.35% | 2.23% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 50,37,357 | 665.79 | 9.64% | -0.14%↓ |
| HDFC Bank Ltd. | Financial | 64,20,136 | 455 | 6.59% | 1.45%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 14,18,974 | 418.6 | 6.06% | 0.12%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 93,27,249 | 388.95 | 5.63% | 0.41%↑ |
| Larsen & Toubro Ltd. | Construction | 9,28,612 | 349.16 | 5.06% | 0.04%↑ |
| State Bank of India | Financial | 33,95,893 | 325.84 | 4.72% | -0.09%↓ |
| Bajaj Finserv Ltd. | Financial | 16,55,891 | 286.63 | 4.15% | -0.32%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 5,90,223 | 283.31 | 4.10% | 0.11%↑ |
| Reliance Industries Ltd. | Energy | 22,81,924 | 270.86 | 3.92% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 15,40,017 | 270.58 | 3.92% | 0.19%↑ |
| Eternal Ltd. | Services | 84,20,527 | 269.46 | 3.90% | -0.12%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 15,72,114 | 266.69 | 3.86% | 0.21%↑ |
| Infosys Ltd. | Technology | 23,89,779 | 237.57 | 3.44% | -0.80%↓ |
| Interglobe Aviation Ltd. | Services | 4,41,136 | 219.86 | 3.18% | 0.10%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2,58,846 | 211.36 | 3.06% | -0.01%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 21,25,240 | 200.16 | 2.90% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 56,00,000 | 147.14 | 2.13% | - |
| Tata Motors Ltd. | Automobile | 33,81,178 | 142.57 | 2.06% | -0.06%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 14,02,210 | 133.14 | 1.93% | -0.01%↓ |
| Life Insurance Corporation of India | Insurance | 31,85,348 | 125.88 | 1.82% | 0.05%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.53% | 32.35% | 31.28% | 33.02% | 30.80% | 29.22% |
| Services | 10.65% | 13.38% | 12.07% | 12.38% | 11.32% | 10.80% |
| Automobile | 8.13% | 8.07% | 8.90% | 8.20% | 7.20% | 5.74% |
| Healthcare | 7.16% | 7.07% | 7.42% | 7.73% | 7.35% | 8.92% |
| Construction | 6.17% | 6.15% | 4.56% | 5.11% | 5.09% | 5.54% |
| Technology | 5.93% | 5.42% | 6.72% | 5.63% | 7.44% | 7.97% |
| Insurance | 5.68% | 5.43% | 4.44% | 4.41% | 4.64% | 4.54% |
| Consumer Staples | 5.31% | 4.23% | 5.79% | 5.03% | 5.19% | 4.61% |
| Energy | 5.10% | 4.94% | 7.00% | 7.02% | 8.38% | 10.29% |
| Communication | 3.92% | 3.73% | 3.51% | 2.98% | 2.32% | - |
| Metals & Mining | 2.90% | 2.88% | 2.77% | 1.64% | 1.96% | 1.78% |
| Capital Goods | 2.52% | 2.68% | 1.21% | 1.20% | 2.29% | 2.38% |
| Materials | 1.72% | 1.66% | 1.72% | 2.75% | 3.33% | 3.76% |
| Consumer Discretionary | - | - | 0.70% | 0.75% | 1.23% | 2.08% |
51.4 / 100
Weighted average Value score is 51.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.8 / 100
Weighted average Price Momentum score is 55.8. This indicates that portfolio has average momentum using composite of momentum measures.
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
66.3 / 100
Weighted average QVM score is 66.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.