close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Franklin India Mid Cap Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks86
Top 10 Stocks (%) 20.64 %
Top 5 Stocks (%) 11.709999999999999 %
Top 3 Stocks (%) 7.62 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

14.119995999999999 %

This fund

Vs

13.25 %

Category

Mid Cap Stocks (%)

66.852676 %

This fund

Vs

71.5 %

Category

Small Cap Stocks (%)

15.607328 %

This fund

Vs

15.25 %

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 17.080000000000002 % 2,087 Cr 17.609999999999996 % 2,205 Cr 16.49 % 2,025 Cr 17.330000000000002 % 2,039 Cr 16.680000000000003 % 1,908 Cr 16.560000000000002 % 2,081 Cr 17.64 % 2,195 Cr 18.029999999999998 % 2,221 Cr 17.580000000000002 % 2,274 Cr 16.82 % 2,142 Cr 17.56 % 2,199 Cr 18.180000000000003 % 2,183 Cr 18.310000000000002 % 2,016 Cr 19.790000000000003 % 2,119 Cr 19.87 % 2,008 Cr 19.69 % 2,001 Cr 20.38 % 2,053 Cr 20.72 % 2,045 Cr 20.45 % 1,897 Cr 20.72 % 1,761 Cr 20.159999999999997 % 1,769 Cr 17.15
Healthcare 10.78 % 1,316 Cr 11.72 % 1,470 Cr 10.29 % 1,263 Cr 10.63 % 1,251 Cr 11.030000000000001 % 1,263 Cr 10.829999999999998 % 1,363 Cr 10.4 % 1,293 Cr 10.479999999999999 % 1,290 Cr 9.8 % 1,268 Cr 9.690000000000001 % 1,235 Cr 8.94 % 1,121 Cr 8.31 % 997.14 Cr 7.61 % 837.92 Cr 8.309999999999999 % 889.84 Cr 8.549999999999999 % 863.86 Cr 8.41 % 856.19 Cr 8.33 % 839.31 Cr 8.24 % 813.74 Cr 8.38 % 778.07 Cr 8.09 % 688.34 Cr 7.53 % 661.47 Cr 11.14
Capital Goods 9.35 % 1,142 Cr 8.7 % 1,092 Cr 9.27 % 1,137 Cr 7.890000000000001 % 927.37 Cr 8.25 % 944.01 Cr 10.33 % 1,296 Cr 10.61 % 1,320 Cr 10.62 % 1,309 Cr 11.200000000000003 % 1,450 Cr 12.12 % 1,545 Cr 12.68 % 1,585 Cr 15.07 % 1,812 Cr 15.78 % 1,736 Cr 14.940000000000001 % 1,600 Cr 13.93 % 1,407 Cr 12.820000000000002 % 1,305 Cr 12.309999999999999 % 1,241 Cr 12.97 % 1,279 Cr 11.969999999999999 % 1,111 Cr 11.689999999999998 % 994.28 Cr 11.99 % 1,053 Cr 13.24
Automobile 8.27 % 1,011 Cr 7.87 % 985.59 Cr 7.210000000000001 % 885.71 Cr 6.58 % 773.15 Cr 6.14 % 701.91 Cr 6.040000000000001 % 759.66 Cr 6.34 % 788.52 Cr 6.83 % 841.14 Cr 6.510000000000001 % 843.68 Cr 6.3999999999999995 % 815 Cr 6.36 % 796.65 Cr 6.58 % 791.46 Cr 6.16 % 678.18 Cr 5.859999999999999 % 626.36 Cr 6.1 % 618.16 Cr 6.86 % 699.89 Cr 7.63 % 768.53 Cr 7.25 % 716.24 Cr 6.83 % 633.53 Cr 7.27 % 617.41 Cr 7.11 % 624.67 Cr 7.44
Services 7.8100000000000005 % 952.84 Cr 8.059999999999999 % 1,010 Cr 8.39 % 1,031 Cr 8.450000000000001 % 993.68 Cr 8.1 % 925.5 Cr 8.49 % 1,066 Cr 7.669999999999999 % 955.43 Cr 7.329999999999999 % 902.43 Cr 7.31 % 946.28 Cr 7.61 % 968.62 Cr 7.14 % 893.01 Cr 7.08 % 850.49 Cr 8.090000000000002 % 890.89 Cr 8.74 % 936.19 Cr 8.9 % 898.71 Cr 9.040000000000001 % 920 Cr 8.040000000000001 % 810.19 Cr 7.94 % 783.7 Cr 8.66 % 804.43 Cr 8.3 % 706.13 Cr 8.670000000000002 % 760.96 Cr 12.14
Chemicals 6.680000000000001 % 815.33 Cr 5.9399999999999995 % 746.15 Cr 6.09 % 747.44 Cr 6.61 % 777.34 Cr 6.46 % 738.58 Cr 5.890000000000001 % 740.21 Cr 6.340000000000001 % 788.57 Cr 6.279999999999999 % 774.19 Cr 6.3100000000000005 % 817.14 Cr 6.45 % 823.13 Cr 6.050000000000001 % 756.95 Cr 5.57 % 669.62 Cr 5.67 % 624.8 Cr 5.96 % 637.01 Cr 5.66 % 572.39 Cr 5.66 % 576.3 Cr 5.37 % 540.7 Cr 5.840000000000001 % 577.01 Cr 5.7700000000000005 % 536.23 Cr 5.69 % 484.05 Cr 6.2299999999999995 % 547.45 Cr 4.88
Construction 5.49 % 670.2 Cr 5.5200000000000005 % 692.15 Cr 5.62 % 690.08 Cr 5.74 % 675.47 Cr 5.6 % 640.02 Cr 6.7299999999999995 % 845.38 Cr 5.44 % 677.29 Cr 5.32 % 655.36 Cr 5.550000000000001 % 717.86 Cr 5.52 % 703.89 Cr 5.63 % 704.48 Cr 5.869999999999999 % 705.88 Cr 6.17 % 680.4 Cr 5.68 % 607.94 Cr 5.15 % 521.06 Cr 4.78 % 487.3 Cr 4.82 % 486.09 Cr 5.43 % 535.54 Cr 5.57 % 516.79 Cr 4.83 % 410.41 Cr 4.27 % 374.8 Cr 3.69
Technology 5.48 % 668.77 Cr 5.33 % 669.01 Cr 5.37 % 659.27 Cr 5.289999999999999 % 621.31 Cr 6.0 % 686.75 Cr 6.450000000000001 % 810.94 Cr 6.38 % 793.36 Cr 5.9399999999999995 % 731.37 Cr 5.84 % 755.94 Cr 6.1899999999999995 % 789.68 Cr 5.96 % 747.47 Cr 5.37 % 645.12 Cr 4.63 % 510.13 Cr 4.8 % 514.07 Cr 5.58 % 564.45 Cr 6.06 % 617.28 Cr 6.16 % 621.29 Cr 6.13 % 605.1 Cr 5.72 % 531 Cr 5.699999999999999 % 484.88 Cr 5.68 % 498.07 Cr 5.8
Materials 4.85 % 592.5 Cr 5.24 % 657.63 Cr 4.890000000000001 % 600.37 Cr 5.37 % 631.66 Cr 5.48 % 626.16 Cr 5.12 % 643.37 Cr 4.720000000000001 % 586.97 Cr 4.65 % 573.4 Cr 4.78 % 619.25 Cr 4.59 % 584.31 Cr 4.86 % 608.5 Cr 5.03 % 603.96 Cr 4.9399999999999995 % 543.62 Cr 4.97 % 532.7 Cr 5.779999999999999 % 585.05 Cr 6.14 % 624.9 Cr 6.36 % 640.67 Cr 6.04 % 595.69 Cr 6.0 % 557.33 Cr 6.1899999999999995 % 525.93 Cr 6.43 % 564.72 Cr 4.38
Consumer Staples 4.75 % 579.17 Cr 4.84 % 606.76 Cr 3.96 % 487.06 Cr 4.380000000000001 % 514.62 Cr 4.17 % 475.82 Cr 3.95 % 495.71 Cr 4.17 % 518.88 Cr 4.24 % 522.42 Cr 4.449999999999999 % 575.59 Cr 4.49 % 573.12 Cr 4.6 % 576.35 Cr 4.4 % 528.28 Cr 5.0600000000000005 % 557.71 Cr 4.4399999999999995 % 474.95 Cr 3.94 % 398.4 Cr 3.9399999999999995 % 400.97 Cr 4.199999999999999 % 422.9 Cr 4.49 % 443.05 Cr 4.27 % 397.41 Cr 4.63 % 392.92 Cr 4.6 % 404.6 Cr 3.98
Metals & Mining 3.71 % 452.88 Cr 3.41 % 427.32 Cr 3.76 % 462.54 Cr 3.4799999999999995 % 408.94 Cr 3.6 % 411.54 Cr 3.05 % 383.12 Cr 2.8899999999999997 % 359.31 Cr 2.92 % 359.32 Cr 2.75 % 356.38 Cr 2.1799999999999997 % 278.25 Cr 2.35 % 294.7 Cr 2.58 % 309.62 Cr 2.46 % 270.61 Cr 2.53 % 271.13 Cr 2.86 % 288.68 Cr 2.67 % 271.95 Cr 2.61 % 263.03 Cr 2.9499999999999997 % 290.64 Cr 3.04 % 282.08 Cr 3.54 % 300.94 Cr 3.6500000000000004 % 320.63 Cr 3.67
Communication 3.4 % 414.86 Cr 3.5999999999999996 % 451.1 Cr 3.6 % 441.48 Cr 3.07 % 361.27 Cr 2.69 % 307.37 Cr 2.56 % 322.07 Cr 2.52 % 312.88 Cr 2.55 % 314.86 Cr 2.6 % 336.71 Cr 3.0599999999999996 % 390.2 Cr 2.95 % 369.44 Cr 2.8200000000000003 % 339.07 Cr 1.34 % 147.83 Cr 1.02 % 109.44 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 2.87
Consumer Discretionary 2.85 % 348.04 Cr 3.34 % 418.32 Cr 3.4699999999999998 % 425.21 Cr 3.39 % 399.62 Cr 5.2700000000000005 % 603.33 Cr 5.97 % 749.95 Cr 6.28 % 782.33 Cr 6.27 % 772.88 Cr 6.59 % 852.27 Cr 6.57 % 836.78 Cr 6.21 % 778.03 Cr 5.91 % 709.02 Cr 5.71 % 628.91 Cr 5.66 % 606.54 Cr 5.08 % 512.63 Cr 5.109999999999999 % 520.46 Cr 3.61 % 364.32 Cr 3.63 % 358.22 Cr 3.6 % 334.51 Cr 3.96 % 336.6 Cr 3.61 % 316.67 Cr 2.88
Energy 2.63 % 322.05 Cr 2.36 % 296.34 Cr 2.23 % 274.48 Cr 2.2 % 258.41 Cr 2.16 % 247.23 Cr 2.3600000000000003 % 295.98 Cr 2.56 % 318.36 Cr 2.8 % 342.89 Cr 2.9899999999999998 % 386.47 Cr 2.46 % 314.32 Cr 2.1799999999999997 % 273.29 Cr 1.9899999999999998 % 239.72 Cr 2.67 % 293.82 Cr 3.8899999999999997 % 416.95 Cr 4.119999999999999 % 416.72 Cr 4.14 % 422.33 Cr 4.99 % 503.19 Cr 4.03 % 397.61 Cr 3.7800000000000002 % 351.65 Cr 3.7299999999999995 % 317.06 Cr 3.87 % 339.88 Cr 3.71
Textiles 2.33 % 284.41 Cr 2.59 % 324.69 Cr 2.55 % 313.74 Cr 2.51 % 295.28 Cr 2.3899999999999997 % 273.15 Cr 2.41 % 302.23 Cr 2.32 % 289.33 Cr 2.2600000000000002 % 278.3 Cr 2.16 % 279.66 Cr 1.6800000000000002 % 214.51 Cr 1.72 % 215.42 Cr 1.69 % 203.46 Cr 1.68 % 184.61 Cr 1.72 % 184.72 Cr 1.8 % 182.58 Cr 1.75 % 178.24 Cr 1.89 % 191.06 Cr 1.71 % 168.87 Cr 1.8 % 167.35 Cr 1.94 % 164.96 Cr 1.38 % 120.83 Cr 1.67
Insurance 1.32 % 160.63 Cr 1.31 % 163.79 Cr 1.3 % 159.4 Cr 1.36 % 159.5 Cr 1.33 % 152.39 Cr 0.89 % 111.73 Cr 0.94 % 116.36 Cr 0.97 % 119.83 Cr 1.05 % 135.9 Cr 1.05 % 133.85 Cr 1.0 % 125.48 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.41

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
The Federal Bank Ltd.Financial 3.02 % 369.33 Cr3.73%3.56%3.48%
Cummins India Ltd.Capital Goods 2.31 % 281.67 Cr1.61%1.96%2.36%
Mphasis Ltd.Technology 2.29 % 279.51 Cr2.04%2.27%1.94%
APL Apollo Tubes Ltd.Metals & Mining 2.07 % 252.89 Cr1.75%1.21%0.84%
Prestige Estates Projects Ltd.Construction 2.02 % 246.43 Cr2.2%2.33%1.99%
PB Fintech Ltd.Services 1.81 % 221.35 Cr2.18%1.75%1.56%
Max Financial Services Ltd.Financial 1.8 % 219.54 Cr1.5%1.93%1.7%
Ipca Laboratories Ltd.Healthcare 1.8 % 219.8 Cr2.21%1.9%1.83%
Mahindra & Mahindra Financial Services Ltd.Financial 1.78 % 217.33 Cr1.26%1.56%1.48%
JK Cement Ltd.Materials 1.74 % 212.34 Cr1.62%1.59%1.79%
Deepak Nitrite Ltd.Chemicals 1.65 % 201.88 Cr2.18%2.47%2.21%
Biocon Ltd.Healthcare 1.64 % 199.9 Cr------
Tata Steel Ltd.Metals & Mining 1.64 % 199.99 Cr1.3%1.54%2.02%
Bharti Hexacom Ltd.Communication 1.6 % 195.63 Cr1.67%1.61%--
Coforge Ltd.Technology 1.58 % 193.27 Cr2.02%1.51%1.51%
HDFC Bank Ltd.Financial 1.52 % 185.09 Cr1.73%1.64%1.75%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.52 % 186.17 Cr2.01%2.06%1.69%
Emami Ltd.Consumer Staples 1.47 % 179.03 Cr1.69%2.09%1.56%
The Phoenix Mills Ltd.Construction 1.44 % 176.1 Cr1.47%1.61%1.56%
Coromandel International Ltd.Chemicals 1.42 % 173.03 Cr2.19%2.02%2.03%
Tube Investments Of India Ltd.Automobile 1.37 % 167.53 Cr1.54%1.48%1.08%
Escorts Kubota Ltd.Automobile 1.34 % 164.02 Cr1.06%1.32%1.1%
Alkem Laboratories Ltd.Healthcare 1.33 % 162.75 Cr1.34%1.4%1.47%
Kalyan Jewellers India Ltd.Consumer Discretionary 1.33 % 161.87 Cr1.87%1.73%1.3%
ICICI Lombard General Insurance Company Ltd.Insurance 1.32 % 160.63 Cr0.89%1.05%--
UPL Ltd.Chemicals 1.3 % 159.03 Cr0.4%0.47%--
Hindustan Petroleum Corporation Ltd.Energy 1.3 % 159.31 Cr0.73%0.77%0.71%
Page Industries Ltd.Textiles 1.28 % 156.63 Cr1.46%1.28%1.31%
Dixon Technologies (India) Ltd.Capital Goods 1.27 % 155.61 Cr2.34%2.02%1.4%
Oberoi Realty Ltd.Construction 1.26 % 153.95 Cr2.02%1.61%1.6%
IDFC First Bank Ltd.Financial 1.26 % 153.49 Cr------
Abbott India Ltd.Healthcare 1.25 % 153.19 Cr1.24%1.18%1.4%
Aster DM Healthcare Ltd.Healthcare 1.24 % 150.9 Cr1.29%1.01%--
SRF Ltd.Chemicals 1.23 % 149.65 Cr0.59%0.64%--
United Breweries Ltd.Consumer Staples 1.22 % 149.19 Cr1.34%1.39%1.17%
City Union Bank Ltd.Financial 1.16 % 142.14 Cr1.23%1.13%1.2%
Trent Ltd.Services 1.13 % 137.48 Cr1.84%2.07%2.7%
CG Power and Industrial Solutions Ltd.Capital Goods 1.12 % 136.75 Cr1.56%1.87%1.94%
Bharat Electronics Ltd.Capital Goods 1.11 % 136.04 Cr0.79%0.74%2.71%
Equitas Small Finance Bank Ltd.Financial 1.1 % 134.83 Cr1.2%1.41%2.16%
Apollo Hospitals Enterprise Ltd.Healthcare 1.09 % 133.36 Cr------
PI Industries Ltd.Chemicals 1.08 % 131.73 Cr1.1%1.35%1.24%
Max Healthcare Institute Ltd.Healthcare 1.07 % 131.18 Cr1.93%1.64%1.75%
Persistent Systems Ltd.Technology 1.06 % 128.99 Cr2.39%2.06%2.13%
K.P.R. Mill Ltd.Textiles 1.05 % 127.78 Cr0.95%0.88%0.49%
The Ramco Cements Ltd.Materials 1.03 % 125.95 Cr1.23%1.07%1.28%
Marico Ltd.Consumer Staples 1.03 % 125.53 Cr0.92%0.97%--
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 1.03 % 125.41 Cr------
PNB Housing Finance Ltd.Financial 0.99 % 120.9 Cr0.8%0.53%--
Motherson Sumi Wiring India Ltd.Automobile 0.98 % 119.78 Cr0.81%0.96%1.14%
ITC Hotels Ltd.Services 0.97 % 118.03 Cr------
Tata Communications Ltd.Communication 0.97 % 118.46 Cr------
State Bank of IndiaFinancial 0.95 % 116.27 Cr------
Balkrishna Industries Ltd.Automobile 0.94 % 114.74 Cr0.81%0.82%--
Jubilant FoodWorks Ltd.Services 0.93 % 113.42 Cr1.05%0.97%0.82%
Exide Industries Ltd.Capital Goods 0.9 % 109.52 Cr0.5%0.58%0.21%
The Indian Hotels Company Ltd.Services 0.86 % 104.59 Cr1.71%1.3%1.96%
ACC Ltd.Materials 0.85 % 104.21 Cr0.93%1.11%1.41%
Indus Towers Ltd.Communication 0.83 % 100.76 Cr0.89%0.99%--
SBI Cards And Payment Services Ltd.Financial 0.82 % 100.3 Cr------
Hindustan Aeronautics Ltd.Capital Goods 0.8 % 97.92 Cr0.69%0.75%2.17%
UNO Minda Ltd.Automobile 0.79 % 96.77 Cr0.62%0.63%0.08%
Sundram Fasteners Ltd.Capital Goods 0.77 % 94.19 Cr0.8%1.0%1.67%
Godrej Properties Ltd.Construction 0.77 % 93.7 Cr1.04%----
Ajanta Pharma Ltd.Healthcare 0.77 % 94.43 Cr1.1%1.29%1.16%
Astral Ltd.Materials 0.76 % 92.23 Cr------
HDB Financial Services Ltd.Financial 0.75 % 91.91 Cr------
Vishal Mega Mart Ltd.Services 0.74 % 90.76 Cr0.57%----
Devyani International Ltd.Services 0.72 % 87.66 Cr0.76%0.79%0.78%
L&T Finance Ltd.Financial 0.71 % 87.24 Cr--0.49%0.85%
Ashok Leyland Ltd.Automobile 0.7 % 85.6 Cr------
Tata Power Company Ltd.Energy 0.7 % 85.5 Cr0.69%0.56%--
REC Ltd.Financial 0.67 % 82.02 Cr1.57%1.69%2.57%
Container Corporation Of India Ltd.Services 0.65 % 79.5 Cr0.38%0.43%1.08%
Hero Motocorp Ltd.Automobile 0.63 % 76.77 Cr------
Siemens Energy India Ltd.Energy 0.63 % 77.23 Cr------
Timken India Ltd.Capital Goods 0.62 % 75.24 Cr0.62%0.73%--
Endurance Technologies Ltd.Automobile 0.57 % 70.04 Cr1.2%1.3%1.08%
Hexaware Technologies Ltd.Technology 0.55 % 66.98 Cr------
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.49 % 59.8 Cr------
Kajaria Ceramics Ltd.Materials 0.47 % 57.75 Cr0.83%1.01%0.79%
Apollo Tyres Ltd.Automobile 0.46 % 56.75 Cr----0.86%
Suzlon Energy Ltd.Capital Goods 0.45 % 55.05 Cr------
Angel One Ltd.Financial 0.35 % 42.65 Cr0.47%0.4%--
Laurus Labs Ltd.Healthcare 0.33 % 39.76 Cr1.16%0.87%0.94%
Anthem Biosciences Ltd.Healthcare 0.26 % 31.16 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
The Federal Bank Ltd. Financial369.33 Cr389.88 Cr369.33 Cr
Cummins India Ltd. Capital Goods281.67 Cr255.05 Cr281.67 Cr
Mphasis Ltd. Technology279.51 Cr265.87 Cr279.51 Cr
APL Apollo Tubes Ltd. Metals & Mining252.89 Cr240.16 Cr252.89 Cr
Prestige Estates Projects Ltd. Construction246.43 Cr265.43 Cr246.43 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Apollo Tyres Ltd. Automobile56.75 Cr53.96 Cr56.75 Cr
Suzlon Energy Ltd. Capital Goods55.05 Cr61.6 Cr55.05 Cr
Angel One Ltd. Financial42.65 Cr52.01 Cr42.65 Cr
Laurus Labs Ltd. Healthcare39.76 Cr41.3 Cr39.76 Cr
Anthem Biosciences Ltd. Healthcare31.16 Cr31.08 Cr31.16 Cr