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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Flexi Cap Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/11/2026) 1599.4558
    Percentage Returns
    1 Month Ago 6.3%
    3 Months Ago -1.94%
    1 Year Ago -4.14%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 1175.136.46
    Axis Bank Ltd !!Finance - Banks - Private Sector 958.545.27
    HDFC Bank LtdFinance - Banks - Private Sector 953.455.24
    Larsen & Toubro LtdConstruction, Contracting & Engineering 695.233.82
    State Bank of IndiaFinance - Banks - Public Sector 624.293.43
    Bharti Airtel LtdTelecom Services 603.213.32
    Eternal LtdE-Commerce/E-Retail 581.843.20
    Kotak Mahindra Bank Ltd !Finance - Banks - Private Sector 566.893.12
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 561.173.09
    Reliance Industries LtdRefineries 533.332.93
    Infosys LtdIT Consulting & Software 461.922.54
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 459.002.52
    Kirloskar Oil Engines LtdEngines 426.032.34
    Marico LtdEdible Oils & Solvent Extraction 377.352.07
    Bharat Electronics LtdAerospace & Defense 368.142.02
    HCL Technologies LtdIT Consulting & Software 363.282.00
    Tata Steel LtdIron & Steel 362.721.99
    Cipla LtdPharmaceuticals 348.611.92
    Tata Power Co LtdPower - Generation/Distribution 346.071.90
    Hindustan Aeronautics LtdAerospace & Defense 332.521.83
    Interglobe Aviation LtdAirlines 329.551.81
    NTPC LtdPower - Generation/Distribution 313.871.73
    Britannia Industries LtdFood Processing & Packaging 287.391.58
    Grasim Industries LtdCement 278.321.53
    Ultratech Cement LtdCement 255.181.40
    Ashok Leyland LtdAuto - LCVs/HCVs 251.841.38
    Tube Investments of India LtdCycles & Accessories 243.111.34
    Trent LtdRetail - Apparel/Accessories 237.821.31
    Hindalco Industries LtdAluminium 228.391.26
    Pine Labs LtdIT Consulting & Software 224.291.23
    360 One Wam LtdFinance & Investments 221.831.22
    Tata Capital LtdFinance & Investments 221.731.22
    Meesho LtdE-Commerce/E-Retail 220.131.21
    Bharat Petroleum Corporation LtdRefineries 212.221.17
    Prestige Estates Projects LtdRealty 200.341.10
    Asian Paints LtdPaints/Varnishes 193.581.06
    Exide Industries LtdAuto Ancl - Batteries 190.351.05
    Havells India LtdConsumer Electronics 183.781.01
    United Spirits LtdBeverages & Distilleries 172.560.95
    Eris Lifesciences LtdPharmaceuticals 169.000.93
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 168.100.92
    Ge Vernova T&D India LtdPower - Transmission/Equipment 147.130.81
    PG Electroplast LtdConsumer Electronics 128.760.71
    Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 118.830.65
    MedPlus Health Services LtdPharmaceuticals 112.120.62
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 110.420.61
    CESC LtdPower - Generation/Distribution 94.210.52
    PB Fintech LtdFinancial Technologies (Fintech) 93.050.51
    Divi's Laboratories LtdPharmaceuticals 92.920.51
    Intellect Design Arena LtdIT Consulting & Software 84.090.46
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 80.090.44
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 57.500.32
    One 97 Communications LtdFinancial Technologies (Fintech) 57.460.32
    Syrma SGS Technology LtdElectronics - Equipment/Components 55.900.31
    Syngene International LtdPharmaceuticals 45.470.25
    Metropolis Healthcare LtdHospitals & Medical Services 24.800.14
    Equity
    Teamlease Services LtdServices - Others 21.080.12
    Cash
    Call, Cash & Other Assets 882.974.85
    91 DTB (05-Nov-2026) 49.750.27
    91 DTB (24-Dec-2026) 29.630.16
    Total18188.24100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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