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Franklin Templeton Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LtdHDFCBANK | Banks | 65.21 L | 487.86 | 7.82% |
| ICICI Bank LtdICICIBANK | Banks | 32.98 L | 473.38 | 7.59% |
| Axis Bank LtdAXISBANK | Banks | 24.78 L | 304.63 | 4.88% |
| State Bank of IndiaSBIN | Banks | 28.33 L | 291.1 | 4.67% |
| Larsen & Toubro LtdLT | Construction | 7.17 L | 282.55 | 4.53% |
| Eternal LtdETERNAL | Retailing | 75 L | 226.83 | 3.64% |
| Infosys LtdINFY | IT - Software | 19.11 L | 216.01 | 3.46% |
| Bharti Airtel LtdBHARTIARTL | Telecom - Services | 10.61 L | 209.14 | 3.35% |
| HCL Technologies LtdHCLTECH | IT - Software | 15.13 L | 203.73 | 3.27% |
| Kotak Mahindra Bank LtdKOTAKBANK | Banks | 49.81 L | 194.41 | 3.12% |
| Reliance Industries LtdRELIANCE | Petroleum Products | 14.73 L | 192.63 | 3.09% |
| Mahindra & Mahindra LtdM&M | Automobiles | 5.57 L | 189.28 | 3.03% |
| Kirloskar Oil Engines LtdKIRLOSENG | Industrial Products | 8.04 L | 176.09 | 2.82% |
| Apollo Hospitals Enterprise LtdAPOLLOHOSP | Healthcare Services | 1.82 L | 162.78 | 2.61% |
| Bharat Electronics LtdBEL | Aerospace & Defense | 39.51 L | 153.26 | 2.46% |
| Marico LtdMARICO | Agricultural Food & Other Products | 17.34 L | 150.95 | 2.42% |
| NTPC LtdNTPC | Power | 34.81 L | 120.88 | 1.94% |
| Tata Power Co LtdTATAPOWER | Power | 29.99 L | 114.17 | 1.83% |
| Hindustan Aeronautics LtdHAL | Aerospace & Defense | 2.39 L | 111.05 | 1.78% |
| Cipla LtdCIPLA | Pharmaceuticals & Biotechnology | 7.37 L | 108.57 | 1.74% |
| Interglobe Aviation LtdINDIGO | Transport Services | 1.97 L | 101.79 | 1.63% |
| Britannia Industries LtdBRITANNIA | Food Products | 1.87 L | 101.45 | 1.63% |
| Shree Cement LtdSHREECEM | Cement & Cement Products | 38,310 | 99.82 | 1.6% |
| Tata Steel LtdTATASTEEL | Ferrous Metals | 50.29 L | 95.39 | 1.53% |
| Tube Investments of India LtdTIINDIA | Auto Components | 3.39 L | 93.29 | 1.5% |
| Grasim Industries LtdGRASIM | Cement & Cement Products | 2.9 L | 89.95 | 1.44% |
| Kalyan Jewellers India LtdKALYANKJIL | Consumer Durables | 14.54 L | 89.08 | 1.43% |
| Hindalco Industries LtdHINDALCO | Non - Ferrous Metals | 8 L | 78 | 1.25% |
| Tata Capital LtdTATACAP | Finance | 19.64 L | 71.75 | 1.15% |
| Pine Labs LtdPINELABS | Financial Technology (Fintech) | 48.57 L | 67.5 | 1.08% |
| Prestige Estates Projects LtdPRESTIGE | Realty | 4.13 L | 66.77 | 1.07% |
| PB Fintech LtdPOLICYBZR | Financial Technology (Fintech) | 4.15 L | 66.47 | 1.07% |
| United Spirits LtdUNITDSPR | Beverages | 4.26 L | 64.59 | 1.04% |
| Bharat Petroleum Corporation LtdBPCL | Petroleum Products | 20.18 L | 64.53 | 1.03% |
| Eris Lifesciences LtdERIS | Pharmaceuticals & Biotechnology | 4.64 L | 62.85 | 1.01% |
| Cholamandalam Investment and Finance Co LtdCHOLAFIN | Finance | 3.31 L | 61.2 | 0.98% |
| Exide Industries LtdEXIDEIND | Auto Components | 10.08 L | 45.36 | 0.73% |
| Asian Paints LtdASIANPAINT | Consumer Durables | 1.58 L | 43.42 | 0.7% |
| Intellect Design Arena LtdINTELLECT | IT - Software | 5.07 L | 36.48 | 0.58% |
| Lemon Tree Hotels LtdLEMONTREE | Leisure Services | 33.03 L | 36.11 | 0.58% |
| Jyothy Labs LtdJYOTHYLAB | Household Products | 16.55 L | 32.9 | 0.53% |
| Jubilant Foodworks LtdJUBLFOOD | Leisure Services | 6.77 L | 29.68 | 0.48% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 8.83 L | 27.58 | 0.44% |
| Ge Vernova T&D India LtdGVT&D | Electrical Equipment | 49,180 | 21.26 | 0.34% |
| Havells India LtdHAVELLS | Consumer Durables | 1.63 L | 20.52 | 0.33% |
| MedPlus Health Services LtdMEDPLUS | Retailing | 2.73 L | 19.21 | 0.31% |
| Amara Raja Energy And Mobility LtdARE&M | Auto Components | 1.75 L | 15.91 | 0.26% |
| Teamlease Services LtdTEAMLEASE | Commercial Services & Supplies | 1 L | 12.37 | 0.2% |
| Globsyn Technologies Ltd ** ^^ | Commercial Services & Supplies | 3,000 | 0 | 0% |
| 91 DTB (28-AUG-2026) $ ~~ | SOVEREIGN | 15 L | 14.94 | 0.24% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.