Franklin India Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.99%

IT - Software

8.33%

Pharmaceuticals & Biotechnology

8.10%

Retailing

7.54%

Petroleum Products

6.18%

Consumer Durables

4.36%

Power

4.17%

Automobiles

4.10%

Healthcare Services

3.43%

Insurance

3.14%

Construction

3.05%

Electrical Equipment

2.12%

Diversified FMCG

2.01%

Others

12.36%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings48.5% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks25.99%
1	ICICI Bank Ltd	INE090A01021	Banks	8.44%	47,71,368	575.38	₹1,206
2	HDFC Bank Ltd	INE040A01034	Banks	6.81%	63,49,824	464.52	₹732
5	Kotak Mahindra Bank Ltd	INE237A01036	Banks	4.44%	85,68,589	302.81	₹353
7	Axis Bank Ltd	INE238A01034	Banks	3.94%	23,13,964	268.72	₹1,161
12	State Bank of India	INE062A01020	Banks	2.36%	16,44,911	161.10	₹979
IT - Software 5 stocks8.33%
6	HCL Technologies Ltd	INE860A01027	IT - Software	4.21%	21,38,646	286.92	₹1,342
10	Infosys Ltd	INE009A01021	IT - Software	2.59%	14,13,499	176.77	₹1,251
38	Tata Consultancy Services Ltd	INE467B01029	IT - Software	0.59%	1,71,367	40.42	₹2,359
40	Persistent Systems Ltd	INE262H01021	IT - Software	0.57%	80,273	39.15	₹4,877
43	Hexaware Technologies Ltd	INE093A01041	IT - Software	0.37%	5,99,965	25.50	₹425
Pharmaceuticals & Biotechnology 4 stocks8.10%
11	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	2.52%	9,78,200	171.89	₹1,757
13	J.B. Chemicals & Pharmaceuticals Ltd	INE572A01036	Pharmaceuticals & Biotechnology	2.35%	7,77,885	160.59	₹2,064
17	Torrent Pharmaceuticals Ltd	INE685A01028	Pharmaceuticals & Biotechnology	2.02%	3,26,893	137.96	₹4,220
30	Divi's Laboratories Ltd	INE361B01024	Pharmaceuticals & Biotechnology	1.21%	1,38,483	82.36	₹5,947
Retailing 3 stocks7.54%
4	Eternal Ltd	INE758T01015	Retailing	5.02%	1,49,50,412	342.33	₹229
29	Info Edge (India) Ltd	INE663F01032	Retailing	1.36%	9,57,094	92.62	₹968
31	Vishal Mega Mart Ltd	INE01EA01019	Retailing	1.16%	75,11,711	79.10	₹105
Petroleum Products 1 stocks6.18%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	6.18%	31,38,273	421.75	₹1,344
Consumer Durables 4 stocks4.36%
20	Asian Paints Ltd	INE021A01026	Consumer Durables	1.90%	5,99,286	129.76	₹2,165
32	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	1.05%	73,796	71.38	₹9,673
36	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	0.91%	27,70,210	61.94	₹224
42	Titan Co Ltd	INE280A01028	Consumer Durables	0.50%	85,710	33.87	₹3,951
Power 2 stocks4.17%
14	Tata Power Co Ltd	INE245A01021	Power	2.18%	39,23,032	148.58	₹379
19	Power Grid Corporation of India Ltd	INE752E01010	Power	1.99%	45,92,912	136.00	₹296
Automobiles 2 stocks4.10%
8	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	3.87%	8,92,469	263.70	₹2,955
44	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.23%	86,586	15.40	₹1,778
Healthcare Services 2 stocks3.43%
16	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	2.07%	1,90,704	141.48	₹7,419
28	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	1.36%	9,63,694	92.74	₹962
Insurance 2 stocks3.14%
21	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	1.64%	18,98,456	112.12	₹591
24	SBI Life Insurance Co Ltd	INE123W01016	Insurance	1.50%	5,75,972	102.37	₹1,777
Construction 1 stocks3.05%
9	Larsen & Toubro Ltd	INE018A01030	Construction	3.05%	5,94,349	208.27	₹3,504
Electrical Equipment 1 stocks2.12%
15	ABB India Ltd	INE117A01022	Electrical Equipment	2.12%	2,42,852	144.29	₹5,941
Diversified FMCG 1 stocks2.01%
18	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	2.01%	6,66,157	136.91	₹2,055
Non - Ferrous Metals 1 stocks1.61%
22	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.61%	12,42,521	109.89	₹884
Financial Technology (Fintech) 1 stocks1.59%
23	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.59%	7,58,975	108.37	₹1,428
Realty 2 stocks1.58%
33	Oberoi Realty Ltd	INE093I01010	Realty	1.01%	4,85,067	68.83	₹1,419
39	Brigade Enterprises Ltd	INE791I01019	Realty	0.57%	5,94,251	38.67	₹651
Cement & Cement Products 1 stocks1.46%
25	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.46%	92,958	99.88	₹10,745
Agricultural, Commercial & Construction Vehicles 1 stocks1.44%
26	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.44%	24,86,790	98.18	₹395
Personal Products 1 stocks1.38%
27	Godrej Consumer Products Ltd	INE102D01028	Personal Products	1.38%	9,57,559	94.30	₹985
Agricultural Food & Other Products 1 stocks1.00%
34	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	1.00%	6,70,306	68.02	₹1,015
Beverages 1 stocks0.97%
35	United Spirits Ltd	INE854D01024	Beverages	0.97%	5,44,782	66.40	₹1,219
Transport Infrastructure 1 stocks0.81%
37	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.81%	22,81,068	54.93	₹241
Oil 1 stocks0.52%
41	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.52%	12,36,385	35.19	₹285