Franklin India Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.57%

Retailing

7.11%

Insurance

6.70%

IT - Software

5.73%

Automobiles

4.79%

Healthcare Services

4.64%

Agricultural Food & Other Products

4.43%

Construction

4.00%

Finance

3.90%

Auto Components

3.50%

Agricultural, Commercial & Construction Vehicles

3.13%

Industrial Products

3.06%

Pharmaceuticals & Biotechnology

2.97%

Capital Markets

2.95%

Telecom - Services

2.94%

Transport Services

2.92%

Power

2.54%

Realty

2.13%

Non - Ferrous Metals

2.08%

Others

7.96%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings36.2% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks16.57%
1	ICICI Bank Ltd	INE090A01021	Banks	4.86%	12,27,369	162.22	₹1,322
4	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.53%	28,27,755	117.92	₹417
6	AU Small Finance Bank Ltd	INE949L01017	Banks	3.25%	10,74,712	108.58	₹1,010
14	State Bank of India	INE062A01020	Banks	2.87%	9,98,688	95.82	₹959
20	HDFC Bank Ltd	INE040A01034	Banks	2.06%	9,71,829	68.87	₹709
Retailing 3 stocks7.11%
7	Vishal Mega Mart Ltd	INE01EA01019	Retailing	3.19%	1,05,25,598	106.31	₹101
8	Eternal Ltd	INE758T01015	Retailing	3.18%	33,17,375	106.16	₹320
43	Info Edge (India) Ltd	INE663F01032	Retailing	0.74%	2,02,064	24.64	₹1,219
Insurance 3 stocks6.70%
5	Max Financial Services Ltd	INE180A01020	Insurance	3.48%	8,46,320	116.23	₹1,373
26	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	1.65%	13,90,551	54.95	₹395
29	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	1.57%	35,28,964	52.41	₹149
IT - Software 3 stocks5.73%
16	Coforge Ltd	INE591G01025	IT - Software	2.47%	4,71,299	82.43	₹1,749
21	Infosys Ltd	INE009A01021	IT - Software	2.02%	6,79,009	67.50	₹994
37	Persistent Systems Ltd	INE262H01021	IT - Software	1.24%	78,527	41.45	₹5,279
Automobiles 1 stocks4.79%
2	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	4.79%	5,41,399	159.71	₹2,950
Healthcare Services 2 stocks4.64%
9	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	2.98%	1,21,596	99.29	₹8,165
25	Manipal Health Enterprises Ltd	INE459N01021	Healthcare Services	1.66%	7,83,255	55.48	₹708
Agricultural Food & Other Products 2 stocks4.43%
11	Marico Ltd	INE196A01026	Agricultural Food & Other Products	2.97%	12,59,662	99.01	₹786
33	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	1.46%	5,11,930	48.61	₹950
Construction 1 stocks4.00%
3	Larsen & Toubro Ltd	INE018A01030	Construction	4.00%	3,54,769	133.39	₹3,760
Finance 2 stocks3.90%
15	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	2.62%	26,91,498	87.43	₹325
36	Aadhar Housing Finance Ltd	INE883F01010	Finance	1.28%	9,76,245	42.56	₹436
Auto Components 2 stocks3.50%
17	Endurance Technologies Ltd	INE913H01037	Auto Components	2.18%	2,73,443	72.64	₹2,656
35	Sona Blw Precision Forgings Ltd	INE073K01018	Auto Components	1.32%	5,29,236	43.93	₹830
Agricultural, Commercial & Construction Vehicles 2 stocks3.13%
18	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.13%	16,87,518	71.15	₹422
40	Escorts Kubota Ltd	INE042A01014	Agricultural, Commercial & Construction Vehicles	1.00%	1,22,891	33.37	₹2,715
Industrial Products 2 stocks3.06%
28	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	1.58%	2,40,170	52.60	₹2,190
31	Polycab India Ltd	INE455K01017	Industrial Products	1.48%	61,359	49.25	₹8,026
Pharmaceuticals & Biotechnology 1 stocks2.97%
10	Torrent Pharmaceuticals Ltd	INE685A01028	Pharmaceuticals & Biotechnology	2.97%	2,06,455	99.10	₹4,800
Capital Markets 2 stocks2.95%
30	360 One Wam Ltd	INE466L01038	Capital Markets	1.52%	4,91,529	50.63	₹1,030
34	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.43%	25,87,070	47.58	₹184
Telecom - Services 1 stocks2.94%
12	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.94%	5,58,990	98.21	₹1,757
Transport Services 1 stocks2.92%
13	Interglobe Aviation Ltd	INE646L01027	Transport Services	2.92%	1,95,456	97.42	₹4,984
Power 2 stocks2.54%
32	Clean Max Enviro Energy Solutions Ltd	INE647U01026	Power	1.47%	3,69,121	48.99	₹1,327
39	Tata Power Co Ltd	INE245A01021	Power	1.07%	9,91,841	35.61	₹359
Realty 2 stocks2.13%
38	Oberoi Realty Ltd	INE093I01010	Realty	1.19%	2,25,369	39.79	₹1,766
41	Godrej Properties Ltd	INE484J01027	Realty	0.94%	1,93,212	31.46	₹1,629
Non - Ferrous Metals 1 stocks2.08%
19	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	2.08%	7,36,949	69.41	₹942
Petroleum Products 1 stocks1.92%
22	Reliance Industries Ltd	INE002A01018	Petroleum Products	1.92%	5,40,261	64.13	₹1,187
Financial Technology (Fintech) 1 stocks1.80%
23	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.80%	5,64,163	60.02	₹1,064
Consumer Durables 1 stocks1.76%
24	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.76%	3,40,179	58.63	₹1,724
Transport Infrastructure 1 stocks1.62%
27	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	1.62%	15,15,324	54.04	₹357
IT - Services 1 stocks0.86%
42	Sagility Ltd	INE0W2G01015	IT - Services	0.86%	67,56,314	28.77	₹43