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Franklin India Mid Cap Fund - Growth Franklin India Mid Cap Fund - Growth

Franklin India Mid Cap Fund - Portfolio Analysis

  • ₹2821.57 (0.06%)

    Current NAV 17-07-2025

  • 5.36%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.4%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 64.31
Small Cap 16.63
Large Cap 12.67
Others 3.8

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Basic Materials

Industrials

Healthcare

Technology

Real Estate

Consumer Defensive

Communication Services

Utilities

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2025
Holdings PE Ratio
18-Jul-2025
1Y Return
The Federal Bank Ltd Mid Cap Financial Services (20.46) 3.41% 12.44 7.7%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 2.18% 166.19 54.99%
Prestige Estates Projects Ltd Mid Cap Real Estate (82.48) 2.12% 163.78 1.04%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.37) 2.04% 61.06 9.2%
Mphasis Ltd Mid Cap Technology (19.56) 2.01% 0 0%
HDFC Bank Ltd Large Cap Financial Services (20.41) 1.91% 21.2 21.2%
Cummins India Ltd Large Cap Industrials (45.76) 1.91% 49.81 -7.12%
JK Cement Ltd Mid Cap Basic Materials (47.56) 1.89% 58.21 48.27%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.86% 615.37 84.19%
Coforge Ltd Technology 1.83% - 0%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.59) 1.82% 113.37 34.45%
Bharti Hexacom Ltd Mid Cap Communication Services 1.8% - 0%
Ipca Laboratories Ltd Mid Cap Healthcare (40.65) 1.78% 50.62 20.02%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.42) 1.78% 40.5 -18.72%
Deepak Nitrite Ltd Mid Cap Basic Materials (60.98) 1.71% 38.3 -29.89%
Biocon Ltd Mid Cap Healthcare (40.65) 1.63% 52.59 16.22%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 1.57% 18.4 18.6%
Kalyan Jewellers India Ltd Mid Cap Consumer Cyclical (72.16) 1.55% 86.45 13.61%
City Union Bank Ltd Small Cap Financial Services (20.41) 1.53% 0 33.95%
Page Industries Ltd Mid Cap Consumer Cyclical (55.37) 1.49% 0 15.87%
Emami Ltd Small Cap Consumer Defensive (60.07) 1.49% 32.08 -25.13%
Tata Steel Ltd Large Cap Basic Materials (23.86) 1.48% 59.32 -2.28%
Abbott India Ltd Mid Cap Healthcare (40.65) 1.46% 0 18.77%
Oberoi Realty Ltd Mid Cap Real Estate (82.48) 1.45% 30.07 7.16%
Trent Ltd Large Cap Consumer Cyclical (92.75) 1.43% 124.45 -4.1%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (29.04) 1.42% 15.95 -9.64%
Phoenix Mills Ltd Mid Cap Real Estate (81.34) 1.38% 54.59 -26.23%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.3) 1.36% 0 0.09%
Ramco Cements Ltd Small Cap Basic Materials (47.52) 1.35% 101.6 47.62%
SRF Ltd Mid Cap Industrials (76.6) 1.34% 75.4 32.39%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (74.56) 1.34% 57.22 31.7%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.67) 1.32% 83.97 -28.64%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 1.26% 132.81 16.13%
Persistent Systems Ltd Mid Cap Technology 1.26% - 0%
Equitas Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.41) 1.24% 0 -29.89%
PNB Housing Finance Ltd Small Cap Financial Services (18.31) 1.21% 14.48 36.52%
PI Industries Ltd Mid Cap Basic Materials (36.11) 1.2% 37.67 5.67%
UPL Ltd Mid Cap Basic Materials (27.76) 1.19% 61.01 23.01%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 1.16% 57.92 -8.63%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 1.12% 0 25.18%
Aster DM Healthcare Ltd Ordinary Shares Small Cap Healthcare (47.59) 1.12% 5.72 78.45%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 1.11% 13.54 25.29%
Bharat Electronics Ltd Large Cap Industrials (51) 1.11% 55.53 23.87%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 1.07% 0 166.23%
Escorts Kubota Ltd Mid Cap Industrials (36.26) 1.05% 30.33 -14.72%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.59) 1.02% 72.72 12.21%
Marico Ltd Mid Cap Consumer Defensive (101.43) 1.02% 23.47 -0.76%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (74.56) 1.01% 213.28 19.85%
IDFC First Bank Ltd Mid Cap Financial Services (20.46) 1% 36.69 -4.87%
CG Power & Industrial Solutions Ltd Large Cap Industrials (84.08) 0.98% 107.75 -3.23%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0.97% 174.94 65.69%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.58) 0.97% 10.71 -3.83%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (34.81) 0.96% 32.07 -13.43%
REC Ltd Large Cap Financial Services (12.05) 0.93% 6.63 -34.49%
ITC Hotels Ltd Consumer Cyclical 0.9% - 0%
Dixon Technologies (India) Ltd Mid Cap Technology (116.89) 0.88% 88.05 33.46%
Godrej Properties Ltd Mid Cap Real Estate (82.48) 0.87% 50.88 -29.61%
ACC Ltd Mid Cap Basic Materials (47.56) 0.86% 15.4 -26.52%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 0.85% 0 21.79%
Motherson Sumi Wiring India Ltd Small Cap Consumer Cyclical (47.07) 0.82% 0 -14.16%
Ajanta Pharma Ltd Mid Cap Healthcare (40.65) 0.79% 37.68 21.51%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (50.44) 0.79% 37.18 -7.29%
Sundaram Fasteners Ltd Small Cap Consumer Cyclical (43.7) 0.77% 40.22 -25.27%
Kajaria Ceramics Ltd Small Cap Industrials (55.26) 0.76% 66.18 -11.25%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 0.72% 36.45 -27.11%
Tata Power Co Ltd Large Cap Utilities (27.57) 0.7% 33.19 -5.57%
Devyani International Ltd Small Cap Consumer Cyclical (74.56) 0.68% 1471.67 0.37%
Timken India Ltd Small Cap Industrials (56.49) 0.68% 0 -12.63%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.64% 73.31 30.06%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.64% - 0%
Ashok Leyland Ltd Mid Cap Industrials (36.7) 0.59% 11.71 8.42%
L&T Finance Ltd Mid Cap Financial Services (38.59) 0.56% 19.23 10.27%
Laurus Labs Ltd Small Cap Healthcare (46.65) 0.55% 0 9.05%
Suzlon Energy Ltd Mid Cap Industrials (56.31) 0.53% 43.08 17.52%
Siemens Energy India Ltd Utilities 0.52% - 0%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.31) 0.52% 41.05 -31.04%
Hexaware Technologies Ltd Ordinary Shares Technology 0.5% - 0%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (50.83) 0.49% 54.6 -15.93%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 0.46% 19.41 -23.4%
Angel One Ltd Ordinary Shares Small Cap Financial Services (38.59) 0.46% 24.38 23.93%
Lupin Ltd Mid Cap Healthcare (132.95) 0.45% 167.31 197.56%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0.42% 20.64 -6.8%
SKF India Ltd Small Cap Industrials (45.59) 0.22% 43.01 -3.49%
Indraprastha Gas Ltd Mid Cap Utilities (23.25) 0.14% 17.91 -18.61%
UPL Ltd Ordinary Shares (Partly Paid Rs.1) Basic Materials 0.04% - 0%
Numero Uno International Ltd ** ^^ 0% - 0%
ICICI Bank Ltd Large Cap Financial Services (20.46) 0% 19.89 15.38%
Mahindra &Mah Fin 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Franklin India Mid Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Franklin India Mid Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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