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Franklin India Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Average
-
₹21.63
(-0.57%)
Current NAV 29-08-2025
-
-7.28%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.68 |
| Mid Cap | 31 |
| Small Cap | 16.32 |
| Others | 8.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Consumer Defensive
Basic Materials
Real Estate
Communication Services
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Swiggy Ltd | Large Cap | Consumer Cyclical | 3.76% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.54% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.43% | 9.57 | -0.38% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 3.22% | 22.65 | -31.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 2.84% | 48.39 | 61.86% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.79% | 29.74 | 14.35% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 2.45% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 2.4% | - | 0% |
| HDB Financial Services Ltd | Financial Services | 2.31% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 2.29% | 49.59 | 2.59% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 2.26% | 0 | -35.29% |
| Info Edge (India) Ltd | Communication Services | 2.17% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.09% | 32.36 | 17.98% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 2.09% | 70.1 | -12.14% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.06% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.05% | 132.81 | 16.13% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.05% | 21.46 | 20.15% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.04% | 38.75 | 29.66% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.02% | 0 | 95.96% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 2.02% | 0 | -13.53% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 2.02% | 69.47 | 10.89% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.02% | 19.39 | 23.34% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.97% | - | 0% | |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 1.92% | 29.97 | -23.32% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 1.91% | 79.87 | -10.96% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.89% | 21.69 | -18.23% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.85% | 129.15 | 28.89% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.83% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.82% | 26.45 | -0.13% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.75% | 206.68 | 50.86% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 1.7% | 40.34 | -29.03% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.67% | - | 0% |
| Coforge Ltd | Technology | 1.66% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 1.63% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 1.6% | 24.56 | 30.2% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.55% | 615.37 | 84.19% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 1.54% | 23.27 | 0.13% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.5% | 0 | 25.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.47% | 112.42 | 42.22% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 1.41% | 28.14 | 16.59% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 1.4% | 39.61 | -32.23% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.39% | 119.08 | -25.99% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.34% | 43.01 | -3.49% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.33% | 29.43 | -13.19% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 1.28% | 0 | -21.98% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.11% | 55.53 | 6.6% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 1.08% | 60.41 | 4.03% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.02% | 45.11 | 5.74% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.97% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.94% | 47.46 | -31.99% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.86% | 23.28 | -16.86% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.79% | 167.41 | -3.86% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0% | 22.71 | -5.51% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0% | 0 | 18.25% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 53.92 | 1.97% |
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Chat with usFrequently 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 Large & 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 Large & 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.
