Franklin India Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹3,101.79-1.96%
08 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 | 96.00% | 96.03% | 94.94% | 95.83% | 97.67% | 95.79% |
| Debt | 0.20% | 0.21% | 0.23% | 0.20% | 0.20% | 0.19% |
| Others (incl. cash) | 3.80% | 3.76% | 4.83% | 3.97% | 2.12% | 4.02% |
| 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 |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 1,03,24,683 | 298.33 | 2.44% | -0.01%↓ |
| Biocon Ltd. | Healthcare | 62,19,684 | 266.61 | 2.18% | 0.03%↑ |
| IDFC First Bank Ltd. | Financial | 3,68,93,177 | 263.12 | 2.15% | 0.03%↑ |
| Tube Investments Of India Ltd. | Automobile | 8,36,172 | 262.68 | 2.15% | 0.11%↑ |
| Mphasis Ltd. | Technology | 11,52,885 | 261.87 | 2.14% | -0.03%↓ |
| Balkrishna Industries Ltd. | Automobile | 11,75,000 | 259.15 | 2.12% | 0.02%↑ |
| Mankind Pharma Ltd. | Healthcare | 10,29,108 | 244.47 | 2.00% | 0.09%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 5,59,715 | 240.89 | 1.97% | 0.96%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 12,95,000 | 232.09 | 1.90% | 0.01%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 74,13,356 | 225.11 | 1.84% | -0.06%↓ |
| Ipca Laboratories Ltd. | Healthcare | 14,73,633 | 224.64 | 1.84% | -0.03%↓ |
| Prestige Estates Projects Ltd. | Construction | 16,31,918 | 223.44 | 1.83% | -0.08%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 11,99,891 | 219.71 | 1.80% | -0.09%↓ |
| Shree Cement Ltd. | Materials | 83,670 | 211.48 | 1.73% | 0.06%↑ |
| Coforge Ltd. | Technology | 14,48,384 | 205.93 | 1.68% | 0.25%↑ |
| Tata Steel Ltd. | Metals & Mining | 98,50,000 | 204.9 | 1.68% | -0.04%↓ |
| Timken India Ltd. | Capital Goods | 5,61,411 | 203.81 | 1.67% | 0.57%↑ |
| The Phoenix Mills Ltd. | Construction | 11,32,124 | 200.52 | 1.64% | -0.01%↓ |
| SRF Ltd. | Chemicals | 7,32,594 | 198.96 | 1.63% | 0.10%↑ |
| Ashok Leyland Ltd. | Automobile | 1,23,33,520 | 191.71 | 1.57% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.44% | 19.82% | 17.95% | 18.07% | 19.31% | 19.13% |
| Capital Goods | 10.05% | 9.22% | 7.84% | 9.07% | 8.93% | 8.26% |
| Healthcare | 8.93% | 9.20% | 10.41% | 10.56% | 10.06% | 9.49% |
| Automobile | 7.82% | 8.01% | 7.28% | 7.11% | 7.41% | 7.83% |
| Services | 6.88% | 7.63% | 7.31% | 7.42% | 7.21% | 7.76% |
| Construction | 5.87% | 6.00% | 5.50% | 5.59% | 5.62% | 6.06% |
| Materials | 5.63% | 5.44% | 5.59% | 5.41% | 4.74% | 3.72% |
| Technology | 5.57% | 5.19% | 5.82% | 5.07% | 6.08% | 5.95% |
| Energy | 5.01% | 4.56% | 4.24% | 4.03% | 3.40% | 3.46% |
| Chemicals | 4.82% | 5.00% | 4.88% | 4.92% | 5.96% | 5.88% |
| Metals & Mining | 3.47% | 3.61% | 4.04% | 4.04% | 4.22% | 3.76% |
| Communication | 3.33% | 3.03% | 3.18% | 3.44% | 3.69% | 3.84% |
| Consumer Discretionary | 2.89% | 2.94% | 2.83% | 3.26% | 2.88% | 3.16% |
| Textiles | 2.46% | 2.40% | 2.33% | 2.14% | 2.16% | 1.96% |
| Consumer Staples | 1.93% | 2.11% | 3.71% | 3.69% | 4.25% | 4.22% |
| Insurance | 1.90% | 1.89% | 2.03% | 2.00% | 1.74% | 1.30% |
39.1 / 100
Weighted average Value score is 39.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.9 / 100
Weighted average Price Momentum score is 59.9. This indicates that portfolio has average momentum using composite of momentum measures.
71.0 / 100
Weighted average Quality score is 71.0. This indicates that portfolio has average quality using composite of quality measures.
60.4 / 100
Weighted average QVM score is 60.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.