Franklin India Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹1,135.98+0.53%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.52% | 97.63% | 97.37% | 97.67% | 98.98% | 98.80% |
| Debt | 0.14% | 0.14% | 0.15% | 0.13% | 0.13% | 0.00% |
| Others (incl. cash) | 1.35% | 2.23% | 2.49% | 2.19% | 0.90% | 1.20% |
| 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 | 632.89 | 8.86% | 0.53%↑ |
| HDFC Bank Ltd. | Financial | 63,49,824 | 472.78 | 6.62% | -0.16%↓ |
| Reliance Industries Ltd. | Energy | 29,36,448 | 387.96 | 5.43% | -0.38%↓ |
| Eternal Ltd. | Services | 1,36,77,791 | 342.74 | 4.80% | 0.13%↑ |
| Axis Bank Ltd. | Financial | 25,97,301 | 334.17 | 4.68% | 0.62%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 81,08,219 | 311.52 | 4.36% | 0.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 10,19,004 | 310.35 | 4.34% | 0.52%↑ |
| Infosys Ltd. | Technology | 24,21,930 | 281.16 | 3.94% | 0.30%↑ |
| Larsen & Toubro Ltd. | Construction | 6,88,552 | 280.69 | 3.93% | 0.11%↑ |
| State Bank of India | Financial | 23,47,980 | 226.44 | 3.17% | -0.30%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 11,92,792 | 218.29 | 3.06% | 0.06%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 7,77,885 | 168.6 | 2.36% | 0.16%↑ |
| Bharti Airtel Ltd. | Communication | 9,04,958 | 165.52 | 2.32% | - |
| HCL Technologies Ltd. | Technology | 13,01,318 | 154.05 | 2.16% | -0.00%↓ |
| Bajaj Finserv Ltd. | Financial | 8,10,287 | 144.52 | 2.02% | 0.82%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 12,42,521 | 139.99 | 1.96% | 0.18%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 6,40,135 | 137.85 | 1.93% | 0.62%↑ |
| Ultratech Cement Ltd. | Materials | 1,08,501 | 124.58 | 1.74% | 0.01%↑ |
| Asian Paints Ltd. | Materials | 4,23,142 | 113.05 | 1.58% | -0.44%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 18,98,456 | 112.92 | 1.58% | 0.04%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.80% | 29.22% | 25.99% | 29.06% | 29.40% | 29.43% |
| Services | 11.32% | 10.80% | 10.92% | 10.60% | 11.88% | 11.57% |
| Energy | 8.38% | 10.29% | 10.87% | 8.54% | 8.11% | 7.83% |
| Technology | 7.44% | 7.97% | 9.84% | 9.14% | 11.77% | 13.45% |
| Healthcare | 7.35% | 8.92% | 11.54% | 12.54% | 11.26% | 10.84% |
| Automobile | 7.20% | 5.74% | 5.53% | 6.34% | 6.79% | 7.25% |
| Consumer Staples | 5.19% | 4.61% | 5.36% | 4.61% | 5.03% | 5.17% |
| Construction | 5.09% | 5.54% | 4.63% | 3.49% | 3.28% | 3.73% |
| Insurance | 4.64% | 4.54% | 3.14% | 2.60% | 2.79% | 2.82% |
| Materials | 3.33% | 3.76% | 3.37% | 2.95% | 2.19% | 2.19% |
| Communication | 2.32% | - | - | - | - | - |
| Capital Goods | 2.29% | 2.38% | 3.16% | 3.46% | 3.24% | 1.00% |
| Metals & Mining | 1.96% | 1.78% | 1.61% | 1.01% | - | - |
| Consumer Discretionary | 1.23% | 2.08% | 1.40% | 3.02% | 2.67% | 3.01% |
49.3 / 100
Weighted average Value score is 49.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.7 / 100
Weighted average Price Momentum score is 56.7. This indicates that portfolio has average momentum using composite of momentum measures.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
67.8 / 100
Weighted average QVM score is 67.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.