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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(25/04/2025) 1561.9925
    Percentage Returns
    1 Month Ago 2.06%
    3 Months Ago 3.22%
    1 Year Ago 8.24%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1542.028.87
    ICICI Bank LtdFinance - Banks - Private Sector 1470.818.46
    Bharti Airtel LtdTelecom Services 850.204.89
    Larsen & Toubro LtdConstruction, Contracting & Engineering 744.484.28
    Infosys LtdIT Consulting & Software 726.744.18
    Axis Bank LtdFinance - Banks - Private Sector 667.973.84
    HCL Technologies LtdIT Consulting & Software 566.233.26
    United Spirits LtdBeverages & Distilleries 483.812.78
    Reliance Industries LtdRefineries 482.502.77
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 439.382.53
    Grasim Industries LtdCement 430.782.48
    Zomato LtdE-Commerce/E-Retail 408.442.35
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 386.672.22
    NTPC LtdPower - Generation/Distribution 353.122.03
    Tata Motors LtdAuto - LCVs/HCVs 338.251.94
    Tata Power Co LtdPower - Generation/Distribution 320.671.84
    Bharat Electronics LtdAerospace & Defense 282.191.62
    Cipla LtdPharmaceuticals 274.021.58
    GAIL (India) LtdGas Transmission/Marketing 270.331.55
    Marico LtdEdible Oils & Solvent Extraction 267.181.54
    State Bank of IndiaFinance - Banks - Public Sector 260.731.50
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 241.121.39
    PB Fintech LtdFinancial Technologies (Fintech) 239.011.37
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 226.911.30
    Tube Investments of India LtdCycles & Accessories 222.131.28
    Prestige Estates Projects LtdRealty 222.111.28
    Lupin LtdPharmaceuticals 212.471.22
    Tech Mahindra LtdIT Consulting & Software 189.471.09
    Kirloskar Oil Engines LtdEngines 186.341.07
    Sun Pharmaceutical Industries LtdPharmaceuticals 185.821.07
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 179.791.03
    Voltas LtdConsumer Electronics 172.140.99
    Tata Steel LtdIron & Steel 164.900.95
    Indus Towers LtdTelecom Equipment 163.520.94
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 156.670.90
    Eris Lifesciences LtdPharmaceuticals 155.320.89
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 154.860.89
    HDFC Life Insurance Co LtdFinance - Life Insurance 150.810.87
    Devyani International LtdHotels, Resorts & Restaurants 150.400.86
    Godrej Properties LtdRealty 143.550.83
    Intellect Design Arena LtdIT Consulting & Software 135.830.78
    Interglobe Aviation LtdAirlines 135.360.78
    Jyothy Labs LtdPersonal Care 135.170.78
    Page Industries LtdTextiles - Readymade Apparels 130.210.75
    The Ramco Cements LtdCement 120.810.69
    ITC Hotels LtdHotels, Resorts & Restaurants 118.880.68
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 112.840.65
    Hyundai Motor India LtdAuto - Cars & Jeeps 106.240.61
    Trent LtdRetail - Apparel/Accessories 93.810.54
    MedPlus Health Services LtdPharmaceuticals 86.080.49
    360 One Wam LtdFinance & Investments 78.310.45
    IndusInd Bank LtdFinance - Banks - Private Sector 56.040.32
    SKF India LtdBearings 39.610.23
    Teamlease Services LtdServices - Others 36.440.21
    JK Lakshmi Cement LtdCement 31.280.18
    Equity
    Kansai Nerolac Paints LtdPaints/Varnishes 1.660.01
    Cash
    Call, Cash & Other Assets 866.794.98
    91 DTB (19-Jun-2025)Others - Not Mentioned 24.660.14
    Total17393.86100.00

    Way2Wealth Brokers Private Limited - 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 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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.