Franklin India Large & Mid Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Franklin Templeton Mutual Fund

Equity Holding : 96.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.37%| Total : 97.86%

No of Stocks : 56 (Category Avg - 77.45) | Large Cap Investments : 31.5%| Mid Cap Investments : 20.33% | Small Cap Investments : 4.89% | Other : 41.14%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	56	75.82
Top 5 Stock Weight	16.29%	19.93%
Top 10 Stock Weight	30.45%	32.85%
Top 3 Sector Weight	24.54%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	63111.84	72436.26
Holdings in large cap stocks	31.5%	32.23%
Holdings in mid cap stocks	20.33%	21.93%
Holdings in small cap stocks	4.89%	11.75%

Category - Large & Mid Cap Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
State Bank Of India	Public sector bank	1445.5	3.92%	0.11%	3.92% (Oct 2025)	0% (Nov 2024)	15.43 L	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	1268.4	3.44%	0.51%	3.44% (Oct 2025)	0% (Nov 2024)	9.20 L	1.31 L
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	1107	3.00%	0.22%	3% (Oct 2025)	0% (Nov 2024)	6.58 L	83.67 k
HCL Technologies Limited	Computers - software & consulting	1094.8	2.97%	0.18%	2.97% (Oct 2025)	0.86% (Jul 2025)	7.10 L	0.00
Swiggy Ltd.	E-retail/ e-commerce	1092.6	2.96%	0.68%	3.82% (Jun 2025)	0% (Nov 2024)	26.65 L	7.57 L
HDFC Bank Ltd.	Private sector bank	1090.1	2.96%	1.00%	4.56% (Feb 2025)	1.94% (Aug 2025)	11.04 L	3.77 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1085.8	2.94%	-0.08%	4.28% (Dec 2024)	1.94% (Mar 2025)	3.11 L	0.00
Au Small Finance Bank Ltd.	Other bank	1060.4	2.88%	0.37%	2.9% (Apr 2025)	1.97% (Aug 2025)	12.08 L	0.00
Infosys Ltd.	Computers - software & consulting	1003.5	2.72%	-0.04%	2.8% (Aug 2025)	0% (Nov 2024)	6.77 L	0.00
ICICI Lombard General Insurance Co Ltd.	General insurance	979.6	2.66%	0.64%	2.66% (Oct 2025)	0.97% (Dec 2024)	4.91 L	1.16 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

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Sector
M-Cap

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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
State Bank Of India	Public sector bank	3.92	1445.5	3.92%	0.11%	3.92% (Oct 2025)	0% (Nov 2024)	15.43 L	0.00	Large Cap	31.5
Info Edge (India) Ltd.	Internet & catalogue retail	3.44	1268.4	3.44%	0.51%	3.44% (Oct 2025)	0% (Nov 2024)	9.20 L	1.31 L	Other	41.14
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.53	1107	3.00%	0.22%	3% (Oct 2025)	0% (Nov 2024)	6.58 L	83.67 k	Other	41.14
HCL Technologies Limited	Computers - software & consulting	10.99	1094.8	2.97%	0.18%	2.97% (Oct 2025)	0.86% (Jul 2025)	7.10 L	0.00	Large Cap	31.5
Swiggy Ltd.	E-retail/ e-commerce	5.39	1092.6	2.96%	0.68%	3.82% (Jun 2025)	0% (Nov 2024)	26.65 L	7.57 L	Other	41.14
HDFC Bank Ltd.	Private sector bank	8.16	1090.1	2.96%	1.00%	4.56% (Feb 2025)	1.94% (Aug 2025)	11.04 L	3.77 L	Other	41.14
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.72	1085.8	2.94%	-0.08%	4.28% (Dec 2024)	1.94% (Mar 2025)	3.11 L	0.00	Large Cap	31.5
Au Small Finance Bank Ltd.	Other bank	2.88	1060.4	2.88%	0.37%	2.9% (Apr 2025)	1.97% (Aug 2025)	12.08 L	0.00	Mid Cap	20.33
Infosys Ltd.	Computers - software & consulting	10.99	1003.5	2.72%	-0.04%	2.8% (Aug 2025)	0% (Nov 2024)	6.77 L	0.00	Large Cap	31.5
ICICI Lombard General Insurance Co Ltd.	General insurance	2.66	979.6	2.66%	0.64%	2.66% (Oct 2025)	0.97% (Dec 2024)	4.91 L	1.16 L	Large Cap	31.5
Sagility India Ltd.	It enabled services	2.63	969.5	2.63%	0.40%	2.63% (Oct 2025)	0% (Nov 2024)	1.85 Cr	0.00	Other	41.14
360 ONE WAM Ltd.	Other financial services	2.44	898.5	2.44%	0.02%	2.45% (Jul 2025)	1.19% (May 2025)	8.31 L	0.00	Other	41.14
Eternal Ltd.	E-retail/ e-commerce	5.39	896.5	2.43%	-0.17%	3.54% (Jul 2025)	1.83% (Jan 2025)	28.22 L	0.00	Other	41.14
Brigade Enterprises Ltd.	Residential, commercial projects	3.29	845.3	2.29%	0.22%	2.29% (Oct 2025)	1.27% (Feb 2025)	8.15 L	0.00	Small Cap	4.89
Colgate - Palmolive (India) Limited	Personal care	4.9	806.9	2.19%	-0.08%	2.36% (Aug 2025)	0.99% (Nov 2024)	3.60 L	0.00	Large Cap	31.5
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.82	796.1	2.16%	-0.16%	2.38% (Aug 2025)	0% (Nov 2024)	10.89 L	0.00	Other	41.14
Cummins India Ltd.	Compressors, pumps & diesel engines	2.13	786.2	2.13%	-0.25%	2.48% (Aug 2025)	1.93% (Dec 2024)	1.81 L	-0.33 L	Mid Cap	20.33
Apollo Hospitals Enterprises Ltd.	Hospital	2.96	741.2	2.01%	-0.02%	2.06% (Aug 2025)	1.52% (Jan 2025)	96.49 k	0.00	Mid Cap	20.33
Tata Consultancy Services Ltd.	Computers - software & consulting	10.99	740.2	2.01%	-1.10%	3.29% (Aug 2025)	1% (Dec 2024)	2.42 L	-1.37 L	Large Cap	31.5
InterGlobe Aviation Ltd.	Airline	1.95	720.3	1.95%	-0.52%	2.48% (Aug 2025)	0% (Nov 2024)	1.28 L	-0.28 L	Large Cap	31.5
PB Fintech Ltd.	Financial technology (fintech)	1.92	707.1	1.92%	0.01%	1.97% (Aug 2025)	0% (Nov 2024)	3.96 L	0.00	Other	41.14
Kotak Mahindra Bank Ltd.	Private sector bank	8.16	692.5	1.88%	0.02%	3.16% (Jan 2025)	1.81% (Aug 2025)	3.29 L	0.00	Large Cap	31.5
United Breweries Ltd.	Breweries & distilleries	1.84	678.5	1.84%	-0.09%	2.05% (Jul 2025)	0% (Nov 2024)	3.77 L	0.00	Large Cap	31.5
Persistent Systems Ltd.	Computers - software & consulting	10.99	667.8	1.81%	0.27%	2.24% (Dec 2024)	1.47% (Jun 2025)	1.13 L	0.00	Other	41.14
ICICI Bank Ltd.	Private sector bank	8.16	655	1.78%	-0.08%	3.89% (Dec 2024)	1.78% (Oct 2025)	4.87 L	0.00	Large Cap	31.5
Max Financial Services Ltd.	Life insurance	1.75	643.6	1.75%	-0.11%	2.25% (Nov 2024)	1.5% (Dec 2024)	4.16 L	0.00	Mid Cap	20.33
Vishal Mega Mart Ltd.	Diversified retail	1.68	621.3	1.68%	-0.13%	1.81% (Sep 2025)	0% (Nov 2024)	42.94 L	0.00	Other	41.14
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.68	619.6	1.68%	-0.13%	2.03% (Aug 2025)	0% (Nov 2024)	21.92 L	0.00	Mid Cap	20.33
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.82	612.7	1.66%	0.47%	1.66% (Oct 2025)	0% (Nov 2024)	19.42 L	4.14 L	Mid Cap	20.33
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.68	597.5	1.62%	0.27%	2.42% (Feb 2025)	0.94% (Jul 2025)	12.64 L	1.10 L	Other	41.14
Endurance Technologies Ltd.	Auto components & equipments	3.68	594.7	1.61%	-0.02%	2.88% (Nov 2024)	1.5% (Jul 2025)	2.10 L	0.00	Mid Cap	20.33
- Tata Power Co. Ltd.	Integrated power utilities	1.59	585.7	1.59%	0.00%	1.59% (Sep 2025)	1.3% (Jan 2025)	14.47 L	0.00	Mid Cap	20.33
Federal Bank Ltd.	Private sector bank	8.16	566.4	1.54%	0.34%	1.54% (Oct 2025)	0% (Nov 2024)	23.94 L	2.08 L	Mid Cap	20.33
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.53	565.9	1.53%	0.02%	1.53% (Oct 2025)	0% (Nov 2024)	3.35 L	0.00	Large Cap	31.5
Hexaware Technologies Ltd.	Computers - software & consulting	10.99	547.2	1.48%	-0.03%	2.13% (Aug 2025)	0% (Nov 2024)	7.96 L	0.00	Other	41.14
Marico Ltd.	Personal care	4.9	546.6	1.48%	-0.02%	1.55% (Aug 2025)	0% (Nov 2024)	7.59 L	0.00	Large Cap	31.5
# Make My Trip	Foreign equity	1.37	504	1.37%	1.37%	1.37% (Oct 2025)	0% (Nov 2024)	70.96 k	70.96 k	Other	41.14
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.28	470.6	1.28%	1.28%	1.28% (Oct 2025)	0% (Nov 2024)	1.19 L	1.19 L	Other	41.14
Trent Limited	Speciality retail	1.99	465.8	1.26%	-0.05%	1.67% (Jun 2025)	0% (Nov 2024)	99.22 k	0.00	Mid Cap	20.33
India Shelter Finance Corporation Ltd.	Housing finance company	2.32	457.8	1.24%	-0.19%	1.75% (Feb 2025)	1.24% (Oct 2025)	5.18 L	-0.63 L	Other	41.14
Godrej Consumer Products Ltd	Personal care	4.9	453.6	1.23%	-0.34%	2.9% (Mar 2025)	1.23% (Oct 2025)	4.05 L	-0.70 L	Large Cap	31.5
APL Apollo Tubes Ltd.	Iron & steel products	1.21	445.9	1.21%	0.02%	1.83% (May 2025)	0% (Nov 2024)	2.49 L	0.00	Other	41.14
- Timken India Ltd.	Abrasives & bearings	1.53	435.6	1.18%	0.00%	1.97% (May 2025)	1.12% (Aug 2025)	1.39 L	0.00	Small Cap	4.89
Aadhar Housing Finance Ltd.	Housing finance company	2.32	398.2	1.08%	-0.48%	1.83% (Jul 2025)	1% (Jan 2025)	7.81 L	-2.99 L	Other	41.14
Godrej Agrovet Ltd.	Animal feed	1.07	395.4	1.07%	-0.09%	1.41% (Jul 2025)	1.07% (Oct 2025)	5.96 L	0.00	Small Cap	4.89
Godrej Properties Ltd.	Residential, commercial projects	3.29	368.5	1.00%	-0.51%	2.56% (Dec 2024)	1% (Oct 2025)	1.61 L	-1.10 L	Mid Cap	20.33
Max Healthcare Institute Ltd.	Hospital	2.96	349.5	0.95%	-0.01%	2.11% (Jun 2025)	0.95% (Oct 2025)	3.05 L	0.00	Other	41.14
Kaynes Technology India Private Ltd.	Industrial products	0.91	336	0.91%	-0.09%	2.08% (Jun 2025)	0% (Nov 2024)	50.11 k	0.00	Other	41.14
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.72	288.7	0.78%	-0.63%	2.39% (Jun 2025)	0% (Nov 2024)	1.18 L	-0.74 L	Other	41.14
# Lenskart Solutions Ltd.	Speciality retail	1.99	270.1	0.73%	0.73%	0.73% (Oct 2025)	0% (Nov 2024)	6.72 L	6.72 L	Other	41.14
Ashok Leyland Ltd.	Commercial vehicles	0.72	264.4	0.72%	-0.87%	2.17% (Feb 2025)	0.72% (Oct 2025)	18.68 L	-0.21 Cr	Mid Cap	20.33
# Canara Robeco Asset Management Company Ltd.	Asset management company	0.61	226.1	0.61%	0.61%	0.61% (Oct 2025)	0% (Nov 2024)	7.14 L	7.14 L	Other	41.14
Tata Consumer Products Ltd.	Tea & coffee	0.5	184.2	0.50%	-0.84%	2.29% (Jan 2025)	0.5% (Oct 2025)	1.58 L	-2.61 L	Mid Cap	20.33
# SKF India (Industrial) Ltd.	Auto components & equipments	3.68	167.7	0.45%	0.45%	0.45% (Oct 2025)	0% (Nov 2024)	61.16 k	61.16 k	Other	41.14
Hindalco Industries Ltd.	Aluminium	0.4	146.5	0.40%	-0.45%	2.04% (Jul 2025)	0% (Nov 2024)	1.73 L	-2.18 L	Large Cap	31.5
SKF India Ltd.	Abrasives & bearings	1.53	127.8	0.35%	-0.47%	1.36% (Nov 2024)	0.35% (Oct 2025)	59.68 k	-1.49 k	Small Cap	4.89

- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SKF India (Industrial) Ltd.	Auto components & equipments	167.7	0.45%	0.45%	0.45% (Oct 2025)	0% (Nov 2024)	61.16 k	61164
# Lenskart Solutions Ltd.	Speciality retail	270.1	0.73%	0.73%	0.73% (Oct 2025)	0% (Nov 2024)	6.72 L	671957
# Canara Robeco Asset Management Company Ltd.	Asset management company	226.1	0.61%	0.61%	0.61% (Oct 2025)	0% (Nov 2024)	7.14 L	713571
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	470.6	1.28%	1.28%	1.28% (Oct 2025)	0% (Nov 2024)	1.19 L	119405
# Make My Trip	Foreign equity	504	1.37%	1.37%	1.37% (Oct 2025)	0% (Nov 2024)	70.96 k	70964

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

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

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
State Bank Of India	3.92%	3.81%	3.48%	3.43%	-	-	-	-	-	-	-	-	-
Eternal Ltd.	2.43%	2.60%	3.07%	3.54%	2.95%	2.81%	5.67%	5.07%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.74%	1.83%	1.96%	3.04%	2.75%
Axis Bank Ltd.	-	-	-	-	1.88%	1.97%	2.77%	3.47%	3.36%	3.02%	3.83%	4.02%	4.14%
Mahindra & Mahindra Ltd.	2.94%	3.02%	2.80%	2.79%	2.69%	2.66%	2.70%	1.94%	1.97%	2.11%	4.28%	4.15%	3.85%
HDFC Bank Ltd.	2.96%	1.96%	1.94%	2.05%	1.97%	2.02%	2.45%	4.05%	4.56%	4.14%	3.01%	3.01%	2.93%
Reliance Industries Ltd.	-	-	-	-	2.00%	3.11%	3.18%	2.98%	2.94%	2.87%	2.66%	2.78%	2.89%
Swiggy Ltd.	2.96%	2.29%	2.20%	3.76%	3.82%	3.15%	2.28%	2.45%	2.60%	1.33%	-	-	-
Info Edge (India) Ltd.	3.44%	2.93%	3.01%	2.17%	1.31%	-	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	2.01%	3.10%	3.29%	3.22%	3.19%	2.88%	2.97%	2.84%	2.44%	2.08%	1.00%	1.03%	-
SBI Cards and Payment Services Ltd.	-	-	-	-	-	1.50%	1.47%	1.53%	2.57%	4.05%	2.91%	3.03%	2.66%
ICICI Bank Ltd.	1.78%	1.86%	1.91%	2.02%	1.91%	2.02%	2.34%	2.28%	2.14%	2.06%	3.89%	3.89%	3.89%
Au Small Finance Bank Ltd.	2.88%	2.50%	1.97%	2.02%	2.17%	2.86%	2.90%	2.06%	2.29%	2.25%	2.02%	2.08%	1.87%
Kotak Mahindra Bank Ltd.	1.88%	1.86%	1.81%	1.82%	1.93%	1.96%	2.16%	2.19%	2.01%	3.16%	2.87%	2.79%	2.43%
Sagility India Ltd.	2.63%	2.23%	2.28%	2.40%	2.06%	1.67%	-	-	-	-	-	-	-