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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(20/11/2025) 1687.0109
Percentage Returns
1 Month Ago 1.19%
3 Months Ago 2.72%
1 Year Ago 7.66%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1665.508.41
ICICI Bank LtdFinance - Banks - Private Sector 1467.487.41
Bharti Airtel LtdTelecom Services 930.304.70
Larsen & Toubro LtdConstruction, Contracting & Engineering 859.304.34
Axis Bank LtdFinance - Banks - Private Sector 833.554.21
Infosys LtdIT Consulting & Software 685.863.46
Reliance Industries LtdRefineries 667.853.37
Eternal LtdE-Commerce/E-Retail 596.833.01
Mahindra & Mahindra LtdAuto - Cars & Jeeps 562.232.84
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 561.812.84
HCL Technologies LtdIT Consulting & Software 548.092.77
Grasim Industries LtdCement 477.062.41
Apollo Hospitals Enterprise LtdHospitals & Medical Services 454.602.30
Bharat Electronics LtdAerospace & Defense 399.052.02
Interglobe Aviation LtdAirlines 391.561.98
Tata Power Co LtdPower - Generation/Distribution 374.351.89
United Spirits LtdBeverages & Distilleries 367.871.86
Marico LtdEdible Oils & Solvent Extraction 345.641.75
NTPC LtdPower - Generation/Distribution 332.731.68
State Bank of IndiaFinance - Banks - Public Sector 316.661.60
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 303.121.53
PB Fintech LtdFinancial Technologies (Fintech) 288.931.46
Cipla LtdPharmaceuticals 285.251.44
GAIL (India) LtdGas Transmission/Marketing 269.911.36
Kirloskar Oil Engines LtdEngines 258.861.31
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 258.311.30
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 253.101.28
Ashok Leyland LtdAuto - LCVs/HCVs 250.651.27
Tube Investments of India LtdCycles & Accessories 242.471.22
Tata Steel LtdIron & Steel 235.551.19
Sun Pharmaceutical Industries LtdPharmaceuticals 230.991.17
Britannia Industries LtdFood Processing & Packaging 230.361.16
PI Industries LtdAgro Chemicals/Pesticides 224.571.13
Indus Towers LtdTelecom Equipment 223.561.13
Prestige Estates Projects LtdRealty 205.051.04
Trent LtdRetail - Apparel/Accessories 204.101.03
Eris Lifesciences LtdPharmaceuticals 194.910.98
HDFC Life Insurance Co LtdFinance - Life Insurance 184.140.93
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 180.840.91
Intellect Design Arena LtdIT Consulting & Software 168.280.85
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 159.610.81
Godrej Properties LtdRealty 154.220.78
CESC LtdPower - Generation/Distribution 144.670.73
Hyundai Motor India LtdAuto - Cars & Jeeps 143.920.73
Jyothy Labs LtdPersonal Care 129.330.65
The Ramco Cements LtdCement 124.560.63
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 113.000.57
Syngene International LtdPharmaceuticals 102.360.52
PG Electroplast LtdConsumer Electronics 94.660.48
Jubilant Foodworks LtdHotels, Resorts & Restaurants 94.280.48
MedPlus Health Services LtdPharmaceuticals 86.400.44
Devyani International LtdHotels, Resorts & Restaurants 63.350.32
LG Electronics India LtdConsumer Electronics 57.150.29
Syrma SGS Technology LtdElectronics - Equipment/Components 36.760.19
Equity
Teamlease Services LtdServices - Others 33.800.17
Cash
Call, Cash & Other Assets 676.893.42
91 DTB (13-Nov-2025) 49.910.25
Total19796.16100.00