Franklin India Large Cap Fund ^

Portfolio Structure & Asset Allocation Analysis

Franklin India Large Cap Fund ^ is a Large Cap scheme managed by Franklin Templeton MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 46 equity positions with an estimated equity AUM of ₹₹7,000 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 8.86%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 28.25% of the equity portfolio. This is followed by Retailing (7.90%) and IT - Software (7.04%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.