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MF Analyser

Franklin India Large Cap Fund

Direct Plan · Growth · Large Cap · Scheme code 118531

NAV₹1,067.3350as on 14 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Growth
History13.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.08-5.33-4.05 -6.528.356.22 12.5910.4111.49
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Large Cap
category median		 ——— -5.009.047.90 —11.82—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.9% 0.13 0.19 0.91 1.05% -36.3% 94.90
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

542143755362014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-25%-37%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,137 -33.2% 10.1% 97.8% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
96% 90% 0.97 3.4% 0.26 3.11

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

Franklin India Large Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity97.98%
Cash & Equivalents1.88%
Debt0.13%

By market cap

Large Cap88.48%
Mid Cap9.51%
Unclassified0.13%

Concentration

Number of stocks37
Top 5 stocks31.10%
Top 10 stocks52.62%
Top 20 stocks80.61%
Lines in the filing38
Largest holding9.78%
Largest sectorBanks 26.50%
Effective stocks24.4
Sectors held25
Cash1.88%

Effective stocks is what the concentration works out to: a fund holding 37 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 26.5%Retailing — 7.4%Automobiles — 5.9%Insurance — 5.4%IT - Software — 5.4%Construction — 5.0%Finance — 4.5%Pharmaceuticals & Biotechnology — 4.0%Petroleum Products — 3.9%Other — 31.9%Banks26.5%Retailing7.4%Automobiles5.9%Insurance5.4%IT - Software5.4%Construction5.0%Finance4.5%Pharmaceuticals & Biotech…4.0%Petroleum Products3.9%Other31.9%
Banks26.50%
Retailing7.43%
Automobiles5.94%
Insurance5.43%
IT - Software5.42%
Construction5.01%
Finance4.47%
Pharmaceuticals & Biotechnology3.99%
Petroleum Products3.89%
Telecom - Services3.73%
Agricultural Food & Other Products3.14%
Transport Services3.08%
Healthcare Services3.08%
Non - Ferrous Metals2.88%
Agricultural, Commercial & Construction Vehicles2.13%
Cash & Equivalents1.88%
Financial Technology (Fintech)1.83%
Cement & Cement Products1.66%
Industrial Products1.57%
Capital Markets1.38%
MF Analyser

Franklin India Large Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd Banks 5,037,357 732 9.78%
2 Mahindra & Mahindra Ltd Automobiles 1,356,561 445 5.94%
3 Kotak Mahindra Bank Ltd Banks 9,327,249 391 5.22%
4 HDFC Bank Ltd Banks 5,432,167 385 5.14%
5 Larsen & Toubro Ltd Construction 928,612 376 5.01%
6 State Bank of India Banks 3,395,893 360 4.81%
7 Bajaj Finserv Ltd Finance 1,655,891 335 4.47%
8 Infosys Ltd IT - Software 2,799,468 317 4.24%
9 Eternal Ltd Retailing 9,180,210 301 4.02%
10 Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 590,223 299 3.99%
11 Reliance Industries Ltd Petroleum Products 2,281,924 291 3.89%
12 Bharti Airtel Ltd Telecom - Services 1,540,017 279 3.73%
13 SBI Life Insurance Co Ltd Insurance 1,572,114 274 3.65%
14 Interglobe Aviation Ltd Transport Services 441,136 231 3.08%
15 Apollo Hospitals Enterprise Ltd Healthcare Services 258,846 230 3.08%
16 Hindalco Industries Ltd Non - Ferrous Metals 2,125,240 216 2.88%
17 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 3,381,178 159 2.13%
18 Tata Consumer Products Ltd Agricultural Food & Other Products 1,402,210 145 1.94%
19 Call, Cash & Other Assets Unclassified — 141 1.88%
20 PB Fintech Ltd Financial Technology (Fintech) 732,267 137 1.83%
21 Life Insurance Corporation Of India Insurance 3,185,348 133 1.78%
22 Vishal Mega Mart Ltd Retailing 11,623,756 129 1.72%
23 Ultratech Cement Ltd Cement & Cement Products 108,501 124 1.66%
24 Polycab India Ltd Industrial Products 124,520 118 1.57%
25 Axis Bank Ltd Banks 894,186 116 1.55%
26 Billionbrains Garage Ventures Ltd Capital Markets 5,377,309 103 1.38%
27 Marico Ltd Agricultural Food & Other Products 1,097,291 90 1.20%
28 ABB India Ltd Electrical Equipment 109,061 83 1.11%
29 United Spirits Ltd Beverages 544,782 81 1.08%
30 Tata Power Co Ltd Power 2,266,761 79 1.05%
MF Analyser

Franklin India Large Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹700 cr ₹464 cr 4 8 +0.52%
StockShares tradedShares PriceValue
₹ cr
New position
Life Insurance Corporation Of India 3,185,348 entered — 133
Polycab India Ltd 124,520 entered — 118
Coforge Ltd 353,326 entered — 70.2
DLF Ltd 195,000 entered — 13.5
Added to
State Bank of India 1,761,771 +107.8% +3.2% 187
Apollo Hospitals Enterprise Ltd 151,898 +142.0% -0.7% 135
Larsen & Toubro Ltd 240,060 +34.9% +2.7% 97.1
Vishal Mega Mart Ltd 5,539,043 +91.0% +3.3% 61.3
Interglobe Aviation Ltd 100,920 +29.7% +1.2% 52.8
Kotak Mahindra Bank Ltd 1,219,030 +15.0% +7.5% 51.1
Bharti Airtel Ltd 208,108 +15.6% -8.1% 37.7
Billionbrains Garage Ventures Ltd 1,537,573 +40.0% -1.2% 29.5
Trimmed
Reliance Industries Ltd 1,066,458 -31.9% -2.4% 136
HCL Technologies Ltd 958,657 -87.1% -2.6% 126
Axis Bank Ltd 923,662 -50.8% +5.7% 120
Eternal Ltd 1,606,628 -14.9% +8.5% 52.7
Swiggy Ltd 620,454 -23.9% -1.0% 17.5
ABB India Ltd 15,037 -12.1% +4.9% 11.5
Sold out of
Hindustan Unilever Ltd 640,135 exited — 135
Cholamandalam Investment and Finance Co Ltd 508,502 exited — 94.1
Divi's Laboratories Ltd 104,370 exited — 84.1
Max Healthcare Institute Ltd 669,789 exited — 73.6
Endurance Technologies Ltd 210,177 exited — 58.0
HDFC Life Insurance Co Ltd 1,046,710 exited — 57.4
LG Electronics India Ltd 350,823 exited — 52.3
Cognizant Technology Solutions Corp., A 72,699 exited — 38.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹10 cr ₹10 cr −₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹702,596 ₹102,596 6.25%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 15 Oct 2026.