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: ₹1,073.49-0.55%
07 Oct 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.98% | 98.08% | 97.85% | 98.52% | 97.63% | 97.37% |
| Debt | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% |
| Others (incl. cash) | 1.88% | 1.79% | 2.02% | 1.35% | 2.23% | 2.49% |
| 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 | 732.43 | 9.78% | 0.12%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 13,56,561 | 445.22 | 5.94% | -0.21%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 93,27,249 | 391.18 | 5.22% | 1.00%↑ |
| HDFC Bank Ltd. | Financial | 54,32,167 | 385.14 | 5.14% | -0.29%↓ |
| Larsen & Toubro Ltd. | Construction | 9,28,612 | 375.61 | 5.01% | 1.39%↑ |
| State Bank of India | Financial | 33,95,893 | 359.96 | 4.81% | 2.56%↑ |
| Bajaj Finserv Ltd. | Financial | 16,55,891 | 334.66 | 4.47% | -0.02%↓ |
| Infosys Ltd. | Technology | 27,99,468 | 317.4 | 4.24% | 0.01%↑ |
| Eternal Ltd. | Services | 91,80,210 | 301.2 | 4.02% | -0.34%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 5,90,223 | 299.01 | 3.99% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 22,81,924 | 291.4 | 3.89% | -1.96%↓ |
| Bharti Airtel Ltd. | Communication | 15,40,017 | 279.04 | 3.73% | 0.22%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 15,72,114 | 273.63 | 3.65% | -0.02%↓ |
| Interglobe Aviation Ltd. | Services | 4,41,136 | 230.89 | 3.08% | 0.73%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2,58,846 | 230.33 | 3.08% | 1.80%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 21,25,240 | 215.81 | 2.88% | 0.12%↑ |
| Tata Motors Ltd. | Automobile | 33,81,178 | 159.29 | 2.13% | 0.15%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 14,02,210 | 145.48 | 1.94% | -0.09%↓ |
| PB Fintech Ltd. | Services | 7,32,267 | 137.3 | 1.83% | 0.27%↑ |
| Life Insurance Corporation of India | Insurance | 31,85,348 | 133.15 | 1.78% | - |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.35% | 31.28% | 33.02% | 30.80% | 29.22% | 25.99% |
| Services | 13.38% | 12.07% | 12.38% | 11.32% | 10.80% | 10.92% |
| Automobile | 8.07% | 8.90% | 8.20% | 7.20% | 5.74% | 5.53% |
| Healthcare | 7.07% | 7.42% | 7.73% | 7.35% | 8.92% | 11.54% |
| Construction | 6.15% | 4.56% | 5.11% | 5.09% | 5.54% | 4.63% |
| Insurance | 5.43% | 4.44% | 4.41% | 4.64% | 4.54% | 3.14% |
| Technology | 5.42% | 6.72% | 5.63% | 7.44% | 7.97% | 9.84% |
| Energy | 4.94% | 7.00% | 7.02% | 8.38% | 10.29% | 10.87% |
| Consumer Staples | 4.23% | 5.79% | 5.03% | 5.19% | 4.61% | 5.36% |
| Communication | 3.73% | 3.51% | 2.98% | 2.32% | - | - |
| Metals & Mining | 2.88% | 2.77% | 1.64% | 1.96% | 1.78% | 1.61% |
| Capital Goods | 2.68% | 1.21% | 1.20% | 2.29% | 2.38% | 3.16% |
| Materials | 1.66% | 1.72% | 2.75% | 3.33% | 3.76% | 3.37% |
| Consumer Discretionary | - | 0.70% | 0.75% | 1.23% | 2.08% | 1.40% |
54.5 / 100
Weighted average Value score is 54.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
47.9 / 100
Weighted average Price Momentum score is 47.9. This indicates that portfolio has average momentum using composite of momentum measures.
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
64.0 / 100
Weighted average QVM score is 64.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.