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Franklin India Large & Mid Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 28.78 % |
| Top 5 Stocks (%) | 15.649999999999999 % |
| Top 3 Stocks (%) | 9.93 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
41.753910000000005 %
This fund
Vs
48.64 %
Category
Mid Cap Stocks (%)
37.26558 %
This fund
Vs
39.5 %
Category
Small Cap Stocks (%)
16.680509999999998 %
This fund
Vs
11.86 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.950000000000003 % | 845.74 Cr | 21.279999999999998 % | 761.2 Cr | 18.169999999999998 % | 634.26 Cr | 19.880000000000003 % | 671.15 Cr | 21.11 % | 690.43 Cr | 27.19 % | 949.37 Cr | 27.919999999999998 % | 989.76 Cr | 27.57 % | 970.21 Cr | 27.68 % | 1,051 Cr | 26.1 % | 959.52 Cr | 24.47 % | 889.55 Cr | 26.290000000000003 % | 922.87 Cr | 24.16 % | 773.41 Cr | 24.399999999999995 % | 785.36 Cr | 23.07 % | 723.38 Cr | 25.770000000000003 % | 815.92 Cr | 26.319999999999997 % | 828.41 Cr | 31.739999999999995 % | 996.45 Cr | 28.679999999999996 % | 843.37 Cr | 28.85 % | 801.02 Cr | 27.460000000000004 % | 784.29 Cr | |
| Services | 17.56 % | 619.81 Cr | 20.33 % | 727.97 Cr | 14.65 % | 511.69 Cr | 12.21 % | 411.95 Cr | 12.309999999999999 % | 402.84 Cr | 7.83 % | 273.44 Cr | 9.39 % | 332.75 Cr | 8.98 % | 315.54 Cr | 8.61 % | 326.98 Cr | 11.46 % | 420.88 Cr | 13.34 % | 485.08 Cr | 13.819999999999999 % | 485.02 Cr | 15.35 % | 491.16 Cr | 16.400000000000002 % | 527.31 Cr | 14.22 % | 446.38 Cr | 12.190000000000001 % | 385.87 Cr | 13.25 % | 416.11 Cr | 10.759999999999998 % | 337.6 Cr | 12.010000000000002 % | 352.84 Cr | 11.4 % | 316.67 Cr | 9.35 % | 266.62 Cr | |
| Technology | 11.71 % | 413.34 Cr | 11.23 % | 401.94 Cr | 10.0 % | 349.17 Cr | 9.770000000000001 % | 329.93 Cr | 9.479999999999999 % | 309.91 Cr | 10.490000000000002 % | 366.22 Cr | 9.82 % | 347.97 Cr | 11.21 % | 394.29 Cr | 11.76 % | 446.33 Cr | 11.47 % | 421.39 Cr | 11.78 % | 428.25 Cr | 10.45 % | 366.83 Cr | 8.34 % | 267.51 Cr | 6.979999999999999 % | 224.17 Cr | 7.89 % | 247.42 Cr | 11.59 % | 366.98 Cr | 10.67 % | 335.44 Cr | 9.040000000000001 % | 283.87 Cr | 10.17 % | 298.39 Cr | 10.42 % | 289.34 Cr | 10.45 % | 298.6 Cr | |
| Consumer Staples | 9.780000000000001 % | 344.81 Cr | 9.719999999999999 % | 347.89 Cr | 8.59 % | 300.01 Cr | 8.63 % | 291.18 Cr | 8.11 % | 265.61 Cr | 7.01 % | 244.56 Cr | 6.1899999999999995 % | 219.37 Cr | 4.9399999999999995 % | 173.9 Cr | 4.42 % | 167.62 Cr | 3.95 % | 145.37 Cr | 3.88 % | 141.12 Cr | 3.79 % | 133.19 Cr | 2.88 % | 92.1 Cr | 2.75 % | 88.41 Cr | 4.35 % | 136.68 Cr | 6.5 % | 205.98 Cr | 5.76 % | 181.48 Cr | 5.71 % | 179.11 Cr | 5.470000000000001 % | 160.67 Cr | 7.09 % | 196.95 Cr | 8.47 % | 242.01 Cr | |
| Automobile | 9.0 % | 317.64 Cr | 8.83 % | 315.77 Cr | 11.280000000000001 % | 393.97 Cr | 13.600000000000001 % | 459.15 Cr | 11.959999999999999 % | 391.36 Cr | 14.13 % | 492.87 Cr | 14.18 % | 502.57 Cr | 13.56 % | 476.94 Cr | 14.129999999999999 % | 536.52 Cr | 14.77 % | 542.78 Cr | 15.86 % | 576.8 Cr | 17.869999999999997 % | 627.68 Cr | 19.52 % | 625.7 Cr | 19.32 % | 621.77 Cr | 18.440000000000005 % | 578.63 Cr | 16.82 % | 532.68 Cr | 15.889999999999999 % | 499.98 Cr | 15.810000000000002 % | 495.95 Cr | 15.649999999999999 % | 460.08 Cr | 13.399999999999999 % | 371.77 Cr | 12.510000000000002 % | 357.25 Cr | |
| Healthcare | 7.279999999999999 % | 256.99 Cr | 7.41 % | 265.25 Cr | 8.170000000000002 % | 285.22 Cr | 8.100000000000001 % | 273.59 Cr | 8.190000000000001 % | 267.69 Cr | 7.8100000000000005 % | 272.97 Cr | 7.09 % | 251.4 Cr | 9.49 % | 333.76 Cr | 8.149999999999999 % | 309.22 Cr | 8.03 % | 294.68 Cr | 7.720000000000001 % | 280.97 Cr | 6.210000000000001 % | 218.17 Cr | 8.049999999999999 % | 257.96 Cr | 8.46 % | 272.02 Cr | 8.59 % | 269.36 Cr | 6.72 % | 212.61 Cr | 6.67 % | 209.93 Cr | 6.66 % | 208.86 Cr | 7.339999999999999 % | 215.63 Cr | 7.26 % | 201.78 Cr | 8.17 % | 233.36 Cr | |
| Capital Goods | 5.38 % | 189.94 Cr | 6.760000000000001 % | 241.98 Cr | 6.83 % | 238.41 Cr | 6.09 % | 205.21 Cr | 7.52 % | 246.39 Cr | 5.18 % | 181.07 Cr | 5.45 % | 193.23 Cr | 3.2699999999999996 % | 115.18 Cr | 3.2800000000000002 % | 124.79 Cr | 1.6 % | 58.82 Cr | 0.8 % | 29.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 3.58 % | 126.32 Cr | 3.32 % | 118.78 Cr | 3.66 % | 128.03 Cr | 3.5999999999999996 % | 121.59 Cr | 3.52 % | 115.06 Cr | 5.5 % | 191.92 Cr | 5.890000000000001 % | 208.91 Cr | 7.06 % | 248.6 Cr | 6.63 % | 251.63 Cr | 5.470000000000001 % | 201.15 Cr | 5.609999999999999 % | 204.27 Cr | 4.31 % | 151.39 Cr | 4.2 % | 134.34 Cr | 3.49 % | 112.34 Cr | 3.55 % | 111.4 Cr | 2.09 % | 66.07 Cr | 2.1 % | 66.11 Cr | 2.13 % | 66.99 Cr | 2.01 % | 59.07 Cr | 2.39 % | 66.26 Cr | 2.39 % | 68.4 Cr | |
| Metals & Mining | 2.03 % | 71.72 Cr | 3.1500000000000004 % | 112.93 Cr | 2.98 % | 104.06 Cr | 2.86 % | 96.72 Cr | 2.96 % | 97.04 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.09 % | 41.38 Cr | 1.04 % | 38.38 Cr | 1.01 % | 36.64 Cr | 1.89 % | 66.35 Cr | 2.47 % | 79.27 Cr | 2.3 % | 74.1 Cr | 2.05 % | 64.42 Cr | 3.38 % | 106.89 Cr | 3.62 % | 113.87 Cr | 3.8 % | 119.22 Cr | 3.98 % | 116.85 Cr | 3.83 % | 106.28 Cr | 2.52 % | 71.98 Cr | |
| Insurance | 2.01 % | 71.01 Cr | 2.02 % | 72.41 Cr | 4.04 % | 140.91 Cr | 4.52 % | 152.41 Cr | 4.25 % | 139.16 Cr | 2.8200000000000003 % | 98.25 Cr | 0.99 % | 35.16 Cr | 0.5 % | 17.75 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.53 % | 53.63 Cr | 1.9 % | 60.71 Cr | 1.96 % | 62.91 Cr | 2.09 % | 65.7 Cr | 2.15 % | 67.99 Cr | 2.9699999999999998 % | 93.57 Cr | 3.0300000000000002 % | 95.07 Cr | 1.54 % | 45.21 Cr | 2.42 % | 67.12 Cr | 4.13 % | 118.07 Cr | |
| Consumer Discretionary | 1.81 % | 63.84 Cr | 1.7 % | 60.9 Cr | 1.91 % | 66.54 Cr | 1.35 % | 45.67 Cr | 1.46 % | 47.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.9 % | 72.34 Cr | 2.03 % | 74.72 Cr | 1.94 % | 70.37 Cr | 1.88 % | 65.86 Cr | 2.29 % | 73.61 Cr | 3.34 % | 107.57 Cr | 3.3099999999999996 % | 103.76 Cr | 3.2 % | 101.38 Cr | 3.2800000000000002 % | 103.43 Cr | 3.1100000000000003 % | 97.56 Cr | 2.9 % | 85.29 Cr | 3.08 % | 85.5 Cr | 3.17 % | 90.52 Cr | |
| Energy | 1.59 % | 56.22 Cr | 1.33 % | 47.61 Cr | 4.46 % | 155.56 Cr | 4.54 % | 153.34 Cr | 4.35 % | 142.34 Cr | 5.4799999999999995 % | 191.21 Cr | 5.7299999999999995 % | 203.13 Cr | 6.35 % | 223.24 Cr | 4.88 % | 185.1 Cr | 3.8 % | 139.56 Cr | 3.01 % | 109.46 Cr | 3.03 % | 106.46 Cr | 3.04 % | 97.28 Cr | 3.48 % | 111.86 Cr | 4.4 % | 138.18 Cr | 4.29 % | 135.85 Cr | 4.22 % | 132.67 Cr | 3.83 % | 120.2 Cr | 3.76 % | 110.55 Cr | 3.83 % | 106.38 Cr | 4.470000000000001 % | 127.62 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 3.81 % | 134.58 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 3.1 % | 109.55 Cr | 1.0% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 3.02 % | 106.7 Cr | 4.28% | 4.05% | 3.47% |
| Info Edge (India) Ltd. | Services | 2.93 % | 103.32 Cr | -- | -- | 2.5% |
| HCL Technologies Ltd. | Technology | 2.79 % | 98.37 Cr | 2.22% | 3.17% | 2.35% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.78 % | 98.19 Cr | 0.53% | -- | -- |
| Infosys Ltd. | Technology | 2.77 % | 97.6 Cr | 1.0% | 2.0% | 2.34% |
| Eternal Ltd. | Services | 2.6 % | 91.84 Cr | 1.96% | 2.88% | 3.91% |
| AU Small Finance Bank Ltd. | Financial | 2.5 % | 88.35 Cr | 2.02% | 2.09% | -- |
| Interglobe Aviation Ltd. | Services | 2.48 % | 87.4 Cr | -- | -- | 2.96% |
| 360 One Wam Ltd. | Financial | 2.41 % | 85.13 Cr | 1.74% | 1.7% | 0.18% |
| Cummins India Ltd. | Capital Goods | 2.38 % | 84.06 Cr | 1.93% | 1.27% | -- |
| HDB Financial Services Ltd. | Financial | 2.31 % | 81.67 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 2.29 % | 80.73 Cr | -- | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.27 % | 79.95 Cr | 1.48% | -- | 1.46% |
| Sagility Ltd. | Services | 2.23 % | 78.71 Cr | -- | -- | -- |
| Brigade Enterprises Ltd. | Construction | 2.07 % | 72.99 Cr | 1.49% | 2.11% | 1.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.03 % | 71.49 Cr | 1.57% | 1.9% | 2.03% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.01 % | 71.01 Cr | 0.97% | -- | -- |
| HDFC Bank Ltd. | Financial | 1.96 % | 69.12 Cr | 3.01% | 2.03% | 2.8% |
| United Breweries Ltd. | Consumer Staples | 1.93 % | 67.97 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.91 % | 67.4 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.86 % | 65.64 Cr | 2.87% | 1.95% | 2.13% |
| Max Financial Services Ltd. | Financial | 1.86 % | 65.58 Cr | 1.5% | 3.13% | -- |
| ICICI Bank Ltd. | Financial | 1.86 % | 65.62 Cr | 3.89% | 2.03% | 5.55% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.81 % | 63.84 Cr | -- | -- | -- |
| Vishal Mega Mart Ltd. | Services | 1.81 % | 63.98 Cr | -- | -- | -- |
| Endurance Technologies Ltd. | Automobile | 1.63 % | 57.51 Cr | 2.67% | 2.73% | 3.46% |
| Ashok Leyland Ltd. | Automobile | 1.59 % | 56.06 Cr | 2.01% | 0.93% | 1.98% |
| Tata Power Company Ltd. | Energy | 1.59 % | 56.22 Cr | 1.35% | 1.97% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.57 % | 55.46 Cr | 2.29% | 2.66% | 2.89% |
| Aadhar Housing Finance Ltd | Financial | 1.56 % | 55.11 Cr | 1.02% | 0.68% | -- |
| Persistent Systems Ltd. | Technology | 1.54 % | 54.43 Cr | 2.24% | 2.11% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.51 % | 53.36 Cr | 1.05% | 1.2% | -- |
| Hexaware Technologies Ltd. | Technology | 1.51 % | 53.37 Cr | -- | -- | -- |
| Godrej Properties Ltd. | Construction | 1.51 % | 53.32 Cr | 2.56% | 1.51% | -- |
| Marico Ltd. | Consumer Staples | 1.5 % | 52.95 Cr | -- | -- | -- |
| India Shelter Finance Corporation Ltd. | Financial | 1.44 % | 50.67 Cr | 1.52% | 1.49% | 1.5% |
| Hyundai Motor India Ltd. | Automobile | 1.41 % | 49.85 Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.35 % | 47.5 Cr | 1.73% | 1.99% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 1.34 % | 47.31 Cr | 1.97% | 1.0% | -- |
| Trent Ltd. | Services | 1.31 % | 46.4 Cr | -- | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.19 % | 42.05 Cr | -- | -- | 2.97% |
| The Federal Bank Ltd. | Financial | 1.19 % | 42.17 Cr | -- | -- | 0.99% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.19 % | 41.96 Cr | -- | -- | -- |
| Timken India Ltd. | Capital Goods | 1.18 % | 41.7 Cr | 1.43% | 1.0% | -- |
| Godrej Agrovet Ltd. | Consumer Staples | 1.17 % | 41.14 Cr | 1.27% | 0.76% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.0 % | 35.33 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.96 % | 33.94 Cr | 1.96% | 1.93% | 2.72% |
| Hindalco Industries Ltd. | Metals & Mining | 0.84 % | 29.76 Cr | -- | 1.09% | 2.05% |
| SKF India Ltd. | Capital Goods | 0.82 % | 28.84 Cr | 1.25% | 1.01% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 134.58 Cr | 122.87 Cr | 134.58 Cr |
| Tata Consultancy Services Ltd. | Technology | 109.55 Cr | 115.18 Cr | 109.55 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 106.7 Cr | 99.73 Cr | 106.7 Cr |
| Info Edge (India) Ltd. | Services | 103.32 Cr | 77.78 Cr | 103.32 Cr |
| HCL Technologies Ltd. | Technology | 98.37 Cr | 30.76 Cr | 98.37 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godrej Agrovet Ltd. | Consumer Staples | 41.14 Cr | 50.5 Cr | 41.14 Cr |
| Kaynes Technology India Ltd. | Capital Goods | 35.33 Cr | 66.05 Cr | 35.33 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 33.94 Cr | 52.74 Cr | 33.94 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 29.76 Cr | 73.08 Cr | 29.76 Cr |
| SKF India Ltd. | Capital Goods | 28.84 Cr | 47.93 Cr | 28.84 Cr |