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Franklin India Large Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 36 |
| Top 10 Stocks (%) | 50.449999999999996 % |
| Top 5 Stocks (%) | 29.59 % |
| Top 3 Stocks (%) | 19.990000000000002 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
90.273575 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
5.070893 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
1.985532 %
This fund
Vs
4.54 %
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 | 30.66 % | 2,352 Cr | 30.060000000000002 % | 2,336 Cr | 28.5 % | 2,191 Cr | 28.759999999999998 % | 2,186 Cr | 31.259999999999998 % | 2,296 Cr | 30.35 % | 2,331 Cr | 30.600000000000005 % | 2,401 Cr | 30.48 % | 2,374 Cr | 31.03 % | 2,599 Cr | 30.240000000000002 % | 2,489 Cr | 28.989999999999995 % | 2,393 Cr | 30.629999999999995 % | 2,499 Cr | 29.53 % | 2,256 Cr | 31.290000000000006 % | 2,412 Cr | 30.98 % | 2,383 Cr | 31.75 % | 2,413 Cr | 33.019999999999996 % | 2,464 Cr | 35.22 % | 2,630 Cr | 34.66 % | 2,432 Cr | 32.169999999999995 % | 2,144 Cr | 28.49 % | 1,947 Cr | |
| Technology | 14.84 % | 1,138 Cr | 12.14 % | 943.23 Cr | 11.37 % | 874.45 Cr | 11.81 % | 897.47 Cr | 12.120000000000003 % | 890.95 Cr | 12.529999999999998 % | 962.5 Cr | 11.93 % | 936.69 Cr | 12.439999999999998 % | 968.9 Cr | 10.84 % | 907.39 Cr | 12.59 % | 1,037 Cr | 13.01 % | 1,074 Cr | 12.81 % | 1,045 Cr | 11.49 % | 878.01 Cr | 10.72 % | 825.65 Cr | 12.68 % | 974.45 Cr | 15.110000000000001 % | 1,148 Cr | 13.44 % | 1,004 Cr | 11.84 % | 883.82 Cr | 12.85 % | 902.16 Cr | 13.009999999999998 % | 867.86 Cr | 12.959999999999999 % | 886.49 Cr | |
| Services | 11.54 % | 885.52 Cr | 12.75 % | 990.83 Cr | 8.98 % | 690.88 Cr | 8.209999999999999 % | 624.09 Cr | 7.64 % | 560.86 Cr | 3.17 % | 243.55 Cr | 4.050000000000001 % | 317.7 Cr | 4.32 % | 337.17 Cr | 5.8 % | 485.72 Cr | 7.69 % | 632.93 Cr | 7.88 % | 650.95 Cr | 7.67 % | 625.58 Cr | 8.07 % | 616.52 Cr | 9.96 % | 767.8 Cr | 7.6000000000000005 % | 584.1 Cr | 6.700000000000001 % | 509.05 Cr | 6.25 % | 466.94 Cr | 6.4399999999999995 % | 481.34 Cr | 6.210000000000001 % | 435.52 Cr | 5.91 % | 393.7 Cr | 5.859999999999999 % | 400.76 Cr | |
| Healthcare | 9.64 % | 739.16 Cr | 9.139999999999999 % | 709.68 Cr | 7.74 % | 595.66 Cr | 7.85 % | 596.37 Cr | 6.58 % | 484.09 Cr | 9.77 % | 750.52 Cr | 8.41 % | 659.78 Cr | 9.079999999999998 % | 707.25 Cr | 8.370000000000001 % | 700.58 Cr | 7.75 % | 638.05 Cr | 7.470000000000001 % | 615.57 Cr | 7.359999999999999 % | 600.01 Cr | 6.92 % | 529.4 Cr | 7.209999999999999 % | 555.8 Cr | 7.699999999999999 % | 592.17 Cr | 6.1000000000000005 % | 462.73 Cr | 7.01 % | 523.72 Cr | 6.83 % | 510.2 Cr | 6.09 % | 426.58 Cr | 5.79 % | 385.66 Cr | 5.22 % | 357.53 Cr | |
| Consumer Staples | 7.4 % | 567.51 Cr | 8.16 % | 633.42 Cr | 7.890000000000001 % | 606.65 Cr | 7.640000000000001 % | 581.17 Cr | 6.7299999999999995 % | 494.45 Cr | 5.5 % | 421.89 Cr | 5.27 % | 413.79 Cr | 5.24 % | 407.87 Cr | 6.55 % | 548.25 Cr | 7.759999999999999 % | 638.86 Cr | 8.05 % | 663.93 Cr | 6.970000000000001 % | 568.77 Cr | 6.07 % | 464.52 Cr | 5.26 % | 405.09 Cr | 5.42 % | 416.44 Cr | 6.93 % | 526.9 Cr | 7.15 % | 533.91 Cr | 6.969999999999999 % | 520.3 Cr | 6.59 % | 463.03 Cr | 6.84 % | 456.08 Cr | 7.449999999999999 % | 509.84 Cr | |
| Automobile | 7.050000000000001 % | 541.19 Cr | 7.779999999999999 % | 604.88 Cr | 8.44 % | 648.66 Cr | 8.77 % | 666.02 Cr | 7.46 % | 547.55 Cr | 10.950000000000001 % | 842.03 Cr | 11.66 % | 914.88 Cr | 10.739999999999998 % | 837.4 Cr | 10.769999999999998 % | 901.2 Cr | 10.919999999999998 % | 898.77 Cr | 12.26 % | 1,012 Cr | 12.770000000000001 % | 1,041 Cr | 15.49 % | 1,184 Cr | 15.899999999999999 % | 1,224 Cr | 14.739999999999998 % | 1,133 Cr | 13.770000000000001 % | 1,046 Cr | 13.129999999999999 % | 981.42 Cr | 11.959999999999999 % | 893.4 Cr | 13.07 % | 917.29 Cr | 12.67 % | 844.65 Cr | 12.2 % | 834.5 Cr | |
| Energy | 5.63 % | 431.55 Cr | 5.55 % | 431.45 Cr | 7.779999999999999 % | 598.03 Cr | 7.76 % | 590.25 Cr | 9.01 % | 661.57 Cr | 7.779999999999999 % | 597.94 Cr | 8.48 % | 665.87 Cr | 9.02 % | 703.32 Cr | 7.06 % | 591.44 Cr | 6.8100000000000005 % | 560.87 Cr | 5.710000000000001 % | 471.65 Cr | 5.53 % | 451.4 Cr | 6.01 % | 459.95 Cr | 6.5 % | 500.59 Cr | 8.04 % | 618.44 Cr | 8.0 % | 608.01 Cr | 7.95 % | 593.78 Cr | 7.21 % | 537.95 Cr | 6.1 % | 427.94 Cr | 6.18 % | 411.82 Cr | 7.13 % | 487.06 Cr | |
| Construction | 4.21 % | 322.44 Cr | 3.39 % | 263.41 Cr | 3.71 % | 285.29 Cr | 3.5100000000000002 % | 266.54 Cr | 4.57 % | 335.49 Cr | 6.25 % | 480.41 Cr | 6.300000000000001 % | 494.19 Cr | 6.260000000000001 % | 487.8 Cr | 6.050000000000001 % | 506.87 Cr | 5.819999999999999 % | 479.16 Cr | 5.78 % | 476.71 Cr | 5.04 % | 412.17 Cr | 4.85 % | 371.25 Cr | 4.2700000000000005 % | 328.93 Cr | 3.92 % | 301.58 Cr | 3.67 % | 278.63 Cr | 3.73 % | 278.81 Cr | 3.78 % | 282.52 Cr | 3.55 % | 249.12 Cr | 3.52 % | 234.69 Cr | 3.54 % | 242.26 Cr | |
| Insurance | 2.0 % | 153.2 Cr | 3.0 % | 233.06 Cr | 5.24 % | 403.11 Cr | 5.15 % | 391.87 Cr | 4.859999999999999 % | 357.27 Cr | 2.38 % | 182.89 Cr | 1.36 % | 106.01 Cr | 1.13 % | 88.05 Cr | 1.05 % | 87.79 Cr | 1.52 % | 125.08 Cr | 1.98 % | 163.43 Cr | 3.19 % | 260.3 Cr | 3.58 % | 274.29 Cr | 3.46 % | 266.7 Cr | 3.6799999999999997 % | 283.13 Cr | 3.67 % | 278.82 Cr | 3.09 % | 231 Cr | 2.75 % | 205.14 Cr | 3.0199999999999996 % | 211.52 Cr | 4.62 % | 307.97 Cr | 5.98 % | 408.33 Cr | |
| Capital Goods | 1.81 % | 138.93 Cr | 2.6 % | 201.91 Cr | 2.92 % | 224.91 Cr | 2.52 % | 190.98 Cr | 2.8 % | 205.64 Cr | 1.5099999999999998 % | 115.59 Cr | 1.56 % | 123.13 Cr | 1.48 % | 115.31 Cr | 1.51 % | 126.2 Cr | 1.02 % | 83.91 Cr | 0.81 % | 66.63 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.51 % | 115.67 Cr | 1.48 % | 114.99 Cr | 1.59 % | 122.13 Cr | 1.53 % | 116.1 Cr | 1.43 % | 105.23 Cr | 1.45 % | 111.76 Cr | 1.42 % | 111.61 Cr | 1.44 % | 112.23 Cr | 1.57 % | 131.36 Cr | 1.24 % | 101.76 Cr | 0.55 % | 45.48 Cr | 0.48 % | 39.33 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.47 % | 31.4 Cr | 0.47 % | 32.37 Cr | |
| Materials | 1.02 % | 78.43 Cr | 2.02 % | 156.99 Cr | 2.77 % | 212.75 Cr | 3.27 % | 248.76 Cr | 3.2699999999999996 % | 239.89 Cr | 3.88 % | 298.32 Cr | 3.9 % | 305.91 Cr | 3.2 % | 249.56 Cr | 3.12 % | 261.1 Cr | 2.4299999999999997 % | 200.09 Cr | 2.52 % | 207.7 Cr | 2.06 % | 168.18 Cr | 1.7000000000000002 % | 130.1 Cr | 0.75 % | 57.45 Cr | 0.79 % | 60.7 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.01 % | 614.55 Cr | 7.62% | 6.94% | 9.49% |
| HDFC Bank Ltd. | Financial | 6.83 % | 523.75 Cr | 7.09% | 6.14% | 6.87% |
| Mahindra & Mahindra Ltd. | Automobile | 5.15 % | 395.27 Cr | 5.33% | 4.17% | 4.29% |
| Infosys Ltd. | Technology | 5.01 % | 384.27 Cr | 4.06% | 4.0% | 4.49% |
| Kotak Mahindra Bank Ltd. | Financial | 4.59 % | 351.84 Cr | 3.61% | 2.03% | 4.19% |
| Tata Consultancy Services Ltd. | Technology | 4.55 % | 348.77 Cr | 2.01% | -- | -- |
| Eternal Ltd. | Services | 4.14 % | 317.83 Cr | 1.96% | 2.92% | 2.89% |
| State Bank of India | Financial | 4.11 % | 315.47 Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 4.08 % | 312.96 Cr | 4.17% | 4.4% | 4.42% |
| Axis Bank Ltd. | Financial | 3.98 % | 305.37 Cr | 7.18% | 7.16% | 4.62% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.98 % | 305.06 Cr | 1.91% | 0.96% | 0.97% |
| Reliance Industries Ltd. | Energy | 3.94 % | 302.01 Cr | 5.09% | 3.8% | 8.04% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.21 % | 246.31 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 3.11 % | 238.36 Cr | 3.84% | 4.07% | 3.92% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.97 % | 227.95 Cr | 1.58% | 1.69% | 1.86% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.85 % | 218.76 Cr | 2.3% | 3.33% | 3.26% |
| Interglobe Aviation Ltd. | Services | 2.71 % | 207.67 Cr | -- | 0.98% | 2.45% |
| Info Edge (India) Ltd. | Services | 2.33 % | 178.42 Cr | -- | -- | 1.04% |
| Hyundai Motor India Ltd. | Automobile | 1.9 % | 145.91 Cr | 1.06% | -- | -- |
| Cummins India Ltd. | Capital Goods | 1.81 % | 138.93 Cr | 0.96% | 1.02% | -- |
| Tata Power Company Ltd. | Energy | 1.69 % | 129.53 Cr | 0.97% | 2.21% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.63 % | 125.35 Cr | 1.92% | 2.04% | 0.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.6 % | 122.89 Cr | 2.16% | 2.17% | 2.09% |
| Titan Company Ltd. | Consumer Discretionary | 1.51 % | 115.67 Cr | 1.45% | 1.57% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 1.34 % | 102.42 Cr | 2.07% | 2.02% | -- |
| Trent Ltd. | Services | 1.34 % | 103.13 Cr | -- | 1.03% | -- |
| Cognizant Technology Solutions Corp. | Technology | 1.2 % | -- | -- | -- | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.09 % | 83.25 Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.03 % | 79.11 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 1.02 % | 78.45 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.02 % | 78.43 Cr | 1.86% | 1.0% | -- |
| HDB Financial Services Ltd. | Financial | 1.01 % | 77.27 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.97 % | 74.08 Cr | 0.88% | 1.05% | 1.59% |
| Brigade Enterprises Ltd. | Construction | 0.9 % | 68.94 Cr | 0.84% | 1.02% | -- |
| Bajaj Finserv Ltd. | Financial | 0.5 % | 38.42 Cr | -- | -- | -- |
| Godrej Properties Ltd. | Construction | 0.2 % | 15.14 Cr | 1.57% | 0.96% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 614.55 Cr | 675.37 Cr | 614.55 Cr |
| HDFC Bank Ltd. | Financial | 523.75 Cr | 555.75 Cr | 523.75 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 395.27 Cr | 369.45 Cr | 395.27 Cr |
| Infosys Ltd. | Technology | 384.27 Cr | 385.57 Cr | 384.27 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 351.84 Cr | 349.35 Cr | 351.84 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDB Financial Services Ltd. | Financial | 77.27 Cr | 78.12 Cr | 77.27 Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 74.08 Cr | 73.99 Cr | 74.08 Cr |
| Brigade Enterprises Ltd. | Construction | 68.94 Cr | 77.53 Cr | 68.94 Cr |
| Bajaj Finserv Ltd. | Financial | 38.42 Cr | 75.23 Cr | 38.42 Cr |
| Godrej Properties Ltd. | Construction | 15.14 Cr | 28.82 Cr | 15.14 Cr |