Portfolio Holdings
As of 30 Sep 2026
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Franklin India Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
26.73%
Retailing
6.34%
Automobiles
6.06%
IT - Software
5.93%
Insurance
5.68%
Construction
5.06%
Finance
4.15%
Pharmaceuticals & Biotechnology
4.10%
Petroleum Products
3.92%
Telecom - Services
3.92%
Transport Services
3.18%
Agricultural Food & Other Products
3.18%
Healthcare Services
3.06%
Non - Ferrous Metals
2.90%
Capital Markets
2.65%
Diversified FMCG
2.13%
Agricultural, Commercial & Construction Vehicles
2.06%
Others
7.67%

All Holdings

Complete list of 34 stocks, grouped by sector. Filter by industry to focus.

34 holdings53.8% top 10 weight23 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks26.73%
1ICICI Bank Ltd9.64%665.79
2HDFC Bank Ltd6.59%455.00
4Kotak Mahindra Bank Ltd5.63%388.95
6State Bank of India4.72%325.84
34Axis Bank Ltd0.15%10.61
Retailing 3 stocks6.34%
11Eternal Ltd3.90%269.46
22Vishal Mega Mart Ltd1.50%103.61
33Trent Ltd0.94%64.78
Automobiles 1 stocks6.06%
3Mahindra & Mahindra Ltd6.06%418.60
IT - Software 3 stocks5.93%
13Infosys Ltd3.44%237.57
23Coforge Ltd1.48%102.04
32Tata Consultancy Services Ltd1.01%69.95
Insurance 2 stocks5.68%
12SBI Life Insurance Co Ltd3.86%266.69
20Life Insurance Corporation Of India1.82%125.89
Construction 1 stocks5.06%
5Larsen & Toubro Ltd5.06%349.16
Finance 1 stocks4.15%
7Bajaj Finserv Ltd4.15%286.63
Pharmaceuticals & Biotechnology 1 stocks4.10%
8Torrent Pharmaceuticals Ltd4.10%283.31
Petroleum Products 1 stocks3.92%
9Reliance Industries Ltd3.92%270.86
Telecom - Services 1 stocks3.92%
10Bharti Airtel Ltd3.92%270.58
Transport Services 1 stocks3.18%
14Interglobe Aviation Ltd3.18%219.86
Agricultural Food & Other Products 2 stocks3.18%
19Tata Consumer Products Ltd1.93%133.14
26Marico Ltd1.25%86.25
Healthcare Services 1 stocks3.06%
15Apollo Hospitals Enterprise Ltd3.06%211.36
Non - Ferrous Metals 1 stocks2.90%
16Hindalco Industries Ltd2.90%200.16
Capital Markets 2 stocks2.65%
25Billionbrains Garage Ventures Ltd1.43%98.89
27National Stock Exchange Of India Ltd1.22%83.96
Diversified FMCG 1 stocks2.13%
17ITC Ltd2.13%147.14
Agricultural, Commercial & Construction Vehicles 1 stocks2.06%
18Tata Motors Ltd2.06%142.57
Cement & Cement Products 1 stocks1.72%
21Ultratech Cement Ltd1.72%118.87
Industrial Products 1 stocks1.45%
24Polycab India Ltd1.45%99.94
Power 1 stocks1.18%
28Tata Power Co Ltd1.18%81.38
Financial Technology (Fintech) 1 stocks1.13%
29PB Fintech Ltd1.13%77.91
Realty 1 stocks1.12%
30DLF Ltd1.12%77.01
Electrical Equipment 1 stocks1.07%
31ABB India Ltd1.07%73.90