English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
you are here:

Franklin India Large Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Franklin Templeton Mutual Fund
Equity Holding : 98.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.68%
No of Stocks : 36 (Category Avg - 50.58) | Large Cap Investments : 62.64%| Mid Cap Investments : 12.75% | Small Cap Investments : 1.04% | Other : 22.25%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 36 49.64
Top 5 Stock Weight 29.91% 31.17%
Top 10 Stock Weight 51.31% 47.77%
Top 3 Sector Weight 45.47% 36.66%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 179223.29 149517.1
Holdings in large cap stocks 62.64% 60.98%
Holdings in mid cap stocks 12.75% 8.09%
Holdings in small cap stocks 1.04% 2.34%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Private sector bank 6372.6 8.29% 0.00% 9.06% (Mar 2025) 6.12% (Aug 2024) 45.59 L 0.00
# HDFC Bank Ltd. Private sector bank 5240.9 6.82% 0.00% 8.99% (Feb 2025) 6.14% (Sep 2024) 55.07 L 27.54 L
# Infosys Ltd. Computers - software & consulting 3916.9 5.09% 0.00% 4.96% (Jul 2025) 2.73% (Mar 2025) 26.65 L 1.10 L
# Eternal Ltd. E-retail/ e-commerce 3748.5 4.87% 0.00% 4.73% (Jul 2025) 1.96% (Dec 2024) 1.19 Cr 0.00
# Tata Consultancy Services Ltd. Computers - software & consulting 3724.8 4.84% 0.00% 4.96% (Jun 2025) 0% (Aug 2024) 12.08 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3690.4 4.80% 0.00% 5.33% (Dec 2024) 2.56% (Mar 2025) 11.53 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 3461.3 4.50% 0.00% 4.59% (Mar 2025) 1.99% (Aug 2024) 17.66 L 0.00
# HCL Technologies Limited Computers - software & consulting 3287.1 4.27% 0.00% 4.41% (Jan 2025) 2.46% (Jul 2025) 22.59 L 9.59 L
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 3013.9 3.92% 0.00% 4.08% (Jul 2025) 0.96% (Sep 2024) 8.47 L 0.00
# Reliance Industries Ltd. Refineries & marketing 3005.1 3.91% 0.00% 6.39% (Apr 2025) 3.8% (Sep 2024) 22.14 L -1.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# ICICI Bank Ltd. Private sector bank 23.28 6372.6 8.29% 0.00% 9.06% (Mar 2025) 6.12% (Aug 2024) 45.59 L 0.00 Large Cap 62.64
# HDFC Bank Ltd. Private sector bank 23.28 5240.9 6.82% 0.00% 8.99% (Feb 2025) 6.14% (Sep 2024) 55.07 L 27.54 L Other 22.25
# Infosys Ltd. Computers - software & consulting 14.2 3916.9 5.09% 0.00% 4.96% (Jul 2025) 2.73% (Mar 2025) 26.65 L 1.10 L Large Cap 62.64
# Eternal Ltd. E-retail/ e-commerce 5.86 3748.5 4.87% 0.00% 4.73% (Jul 2025) 1.96% (Dec 2024) 1.19 Cr 0.00 Other 22.25
# Tata Consultancy Services Ltd. Computers - software & consulting 14.2 3724.8 4.84% 0.00% 4.96% (Jun 2025) 0% (Aug 2024) 12.08 L 0.00 Large Cap 62.64
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 7.99 3690.4 4.80% 0.00% 5.33% (Dec 2024) 2.56% (Mar 2025) 11.53 L 0.00 Large Cap 62.64
# Kotak Mahindra Bank Ltd. Private sector bank 23.28 3461.3 4.50% 0.00% 4.59% (Mar 2025) 1.99% (Aug 2024) 17.66 L 0.00 Large Cap 62.64
# HCL Technologies Limited Computers - software & consulting 14.2 3287.1 4.27% 0.00% 4.41% (Jan 2025) 2.46% (Jul 2025) 22.59 L 9.59 L Large Cap 62.64
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.97 3013.9 3.92% 0.00% 4.08% (Jul 2025) 0.96% (Sep 2024) 8.47 L 0.00 Mid Cap 12.75
# Reliance Industries Ltd. Refineries & marketing 3.91 3005.1 3.91% 0.00% 6.39% (Apr 2025) 3.8% (Sep 2024) 22.14 L -1.12 L Large Cap 62.64
# Axis Bank Ltd. Private sector bank 23.28 2820.6 3.67% 0.00% 7.52% (Oct 2024) 3.71% (Jul 2025) 26.99 L 0.00 Large Cap 62.64
# State Bank Of India Public sector bank 3.46 2657.7 3.46% 0.00% 3.16% (Jul 2025) 0% (Aug 2024) 33.12 L 2.27 L Large Cap 62.64
# Hindustan Unilever Ltd. Diversified fmcg 3.39 2605.6 3.39% 0.00% 3.18% (Jul 2025) 0% (Aug 2024) 9.80 L 0.00 Large Cap 62.64
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 7.99 2449.4 3.19% 0.00% 3.67% (Jun 2025) 0% (Aug 2024) 9.96 L -0.99 L Other 22.25
# Larsen & Toubro Ltd. Civil construction 3.05 2345.8 3.05% 0.00% 4.41% (Nov 2024) 1.99% (Jun 2025) 6.51 L 2.20 L Large Cap 62.64
# Godrej Consumer Products Ltd Personal care 3.03 2329.6 3.03% 0.00% 3.6% (Aug 2024) 1.98% (Nov 2024) 18.75 L 0.00 Large Cap 62.64
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.97 2279.8 2.96% 0.00% 2.58% (Apr 2025) 0.98% (Feb 2025) 14.30 L 3.61 L Large Cap 62.64
# InterGlobe Aviation Ltd. Airline 2.73 2095.9 2.73% 0.00% 2.6% (Jul 2025) 0% (Aug 2024) 3.71 L 29.45 k Large Cap 62.64
# Info Edge (India) Ltd. Internet & catalogue retail 2.41 1850.8 2.41% 0.00% 2.44% (Jul 2025) 0% (Aug 2024) 13.63 L 0.00 Other 22.25
# Cummins India Ltd. Compressors, pumps & diesel engines 2.18 1674.4 2.18% 0.00% 2% (Jul 2025) 0.96% (Dec 2024) 4.38 L 0.00 Mid Cap 12.75
# Apollo Hospitals Enterprises Ltd. Hospital 1.64 1262.3 1.64% 0.00% 2.28% (Oct 2024) 1.45% (Feb 2025) 1.66 L 0.00 Mid Cap 12.75
# Tata Power Co. Ltd. Integrated power utilities 1.62 1247.1 1.62% 0.00% 2.21% (Sep 2024) 0.97% (Dec 2024) 33.33 L 6.15 L Mid Cap 12.75
# Titan Company Ltd. Gems, jewellery and watches 1.62 1246.7 1.62% 0.00% 1.62% (Jan 2025) 0.65% (Aug 2024) 3.44 L 0.00 Large Cap 62.64
# Tata Consumer Products Ltd. Tea & coffee 1.52 1169.5 1.52% 0.00% 2.89% (Jan 2025) 1.91% (Mar 2025) 10.98 L -3.04 L Mid Cap 12.75
# Trent Limited Speciality retail 1.52 1168.2 1.52% 0.00% 1.72% (Jun 2025) 0% (Aug 2024) 2.20 L 0.00 Mid Cap 12.75
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 7.97 839.6 1.09% 0.00% 1.11% (Jul 2025) 0% (Aug 2024) 4.87 L 0.00 Other 22.25
# Ultratech Cement Ltd. Cement & cement products 1.05 811.2 1.05% 0.00% 1.94% (Jan 2025) 0.94% (May 2025) 64.17 k 0.00 Large Cap 62.64
# HDB Financial Services Ltd. Non banking financial company (nbfc) 1.92 801.5 1.04% 0.00% 1.01% (Jul 2025) 0% (Aug 2024) 10.30 L 0.00 Other 22.25
# ICICI Lombard General Insurance Co Ltd. General insurance 1 770.1 1.00% 0.00% 1.07% (Jun 2025) 0% (Aug 2024) 4.19 L 0.00 Large Cap 62.64
# Swiggy Ltd. E-retail/ e-commerce 5.86 760.1 0.99% 0.00% 1.92% (Jun 2025) 0% (Aug 2024) 18.55 L -0.11 Cr Other 22.25
# HDFC Life Insurance Company Ltd. Life insurance 0.98 756.2 0.98% 0.00% 2.26% (May 2025) 0.88% (Dec 2024) 9.79 L 0.00 Large Cap 62.64
# Bajaj Finserv Ltd Holding company 0.96 739.1 0.96% 0.00% 1.68% (Mar 2025) 0% (Aug 2024) 3.86 L 0.00 Other 22.25
# Brigade Enterprises Ltd. Residential, commercial projects 1.27 710.2 0.92% 0.00% 1.02% (Sep 2024) 0% (Aug 2024) 7.69 L 0.00 Small Cap 1.04
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.92 674.7 0.88% 0.00% 2.09% (Aug 2024) 0.88% (Jul 2025) 4.75 L 0.00 Other 22.25
# Godrej Properties Ltd. Residential, commercial projects 1.27 267 0.35% 0.00% 1.59% (Jan 2025) 0.37% (Jul 2025) 1.37 L 0.00 Mid Cap 12.75
# Timken India Ltd. Abrasives & bearings 0.12 91.6 0.12% 0.00% 1.06% (May 2025) 0% (Aug 2024) 31.72 k -1.08 L Small Cap 1.04
Grasim Industries Limited Cement & cement products 1.05 783.9 0.00% -1.01% - - - - Large Cap 62.64
SBI Life Insurance Co Ltd. Life insurance 0.98 784 0.00% -1.01% - - - - Large Cap 62.64
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Grasim Industries Limited Cement & cement products 783.9 0.00% -1.01% 2.29% (Apr 2025) 1.01% (Jul 2025) 0.00 -285424
SBI Life Insurance Co Ltd. Life insurance 784 0.00% -1.01% 1.96% (May 2025) 0% (Aug 2024) 0.00 -425901

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 8.29% 8.69% 8.26% 8.57% 8.56% 9.06% 7.41% 7.22% 7.62% 7.57% 7.58% 6.94% 6.12%
HDFC Bank Ltd. 6.82% 7.15% 7.22% 8.27% 8.28% 8.96% 8.99% 8.25% 7.09% 7.03% 6.84% 6.14% 6.45%
Axis Bank Ltd. 3.67% 3.71% 4.72% 4.87% 4.90% 5.99% 5.85% 5.32% 7.18% 7.50% 7.52% 7.16% 6.95%
Reliance Industries Ltd. 3.91% 4.16% 5.00% 6.39% 6.39% 6.00% 5.57% 5.50% 5.09% 5.30% 5.10% 3.80% 3.96%
Eternal Ltd. 4.87% 4.73% 3.95% 3.70% 6.70% 5.10% - - - - - - -
Zomato Ltd. - - - - - - 2.48% 2.05% 1.96% 2.99% 3.37% 2.92% 3.40%
Mahindra & Mahindra Ltd. 4.80% 4.75% 4.60% 3.74% 3.72% 2.56% 2.63% 3.08% 5.33% 5.15% 4.77% 4.17% 4.06%
Infosys Ltd. 5.09% 4.96% 4.64% 3.00% 3.26% 2.73% 3.81% 3.98% 4.06% 3.93% 4.77% 4.00% 4.08%
Kotak Mahindra Bank Ltd. 4.50% 4.49% 4.21% 4.19% 4.51% 4.59% 4.26% 3.98% 3.61% 3.49% 3.36% 2.03% 1.99%
Tata Consultancy Services Ltd. 4.84% 4.72% 4.96% 4.82% 4.86% 4.61% 3.85% 2.97% 2.01% 2.05% 1.46% - -
HCL Technologies Limited 4.27% 2.46% 2.82% 2.77% 2.68% 3.67% 3.84% 4.41% 4.17% 3.93% 4.01% 4.40% 4.37%
State Bank Of India 3.46% 3.16% - - - - - - - - - - -
Larsen & Toubro Ltd. 3.05% 2.02% 1.99% 2.06% 2.45% 3.10% 3.52% 3.94% 3.84% 4.41% 4.32% 4.07% 4.18%
Godrej Consumer Products Ltd 3.03% 3.04% 2.66% 2.88% 2.98% 2.84% 2.61% 2.72% 2.30% 1.98% 2.06% 3.33% 3.60%
Hindustan Unilever Ltd. 3.39% 3.18% 2.82% 2.99% 2.51% 1.98% 2.03% 1.60% - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.32%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347