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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(29/08/2025) 1595.1208
    Percentage Returns
    1 Month Ago -2.51%
    3 Months Ago -1.91%
    1 Year Ago -3.35%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1702.288.97
    ICICI Bank LtdFinance - Banks - Private Sector 1615.948.51
    Bharti Airtel LtdTelecom Services 820.574.32
    Larsen & Toubro LtdConstruction, Contracting & Engineering 775.224.08
    Axis Bank LtdFinance - Banks - Private Sector 722.393.80
    Infosys LtdIT Consulting & Software 698.213.68
    Reliance Industries LtdRefineries 581.723.06
    Eternal LtdE-Commerce/E-Retail 578.153.04
    HCL Technologies LtdIT Consulting & Software 521.922.75
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 480.612.53
    United Spirits LtdBeverages & Distilleries 462.712.44
    Grasim Industries LtdCement 453.092.39
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 443.772.34
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 369.081.94
    Interglobe Aviation LtdAirlines 367.111.93
    Tata Power Co LtdPower - Generation/Distribution 359.781.89
    Bharat Electronics LtdAerospace & Defense 358.781.89
    Tata Motors LtdAuto - LCVs/HCVs 333.991.76
    NTPC LtdPower - Generation/Distribution 330.061.74
    Cipla LtdPharmaceuticals 295.371.56
    Marico LtdEdible Oils & Solvent Extraction 291.021.53
    PB Fintech LtdFinancial Technologies (Fintech) 272.441.43
    State Bank of IndiaFinance - Banks - Public Sector 269.201.42
    GAIL (India) LtdGas Transmission/Marketing 262.411.38
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 257.811.36
    PI Industries LtdAgro Chemicals/Pesticides 249.841.32
    Kirloskar Oil Engines LtdEngines 234.091.23
    Tube Investments of India LtdCycles & Accessories 227.851.20
    Prestige Estates Projects LtdRealty 223.691.18
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 210.991.11
    Lupin LtdPharmaceuticals 202.111.06
    Sun Pharmaceutical Industries LtdPharmaceuticals 199.891.05
    Eris Lifesciences LtdPharmaceuticals 196.431.03
    Indus Towers LtdTelecom Equipment 195.711.03
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 190.251.00
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 182.760.96
    Trent LtdRetail - Apparel/Accessories 170.240.90
    Tata Steel LtdIron & Steel 168.860.89
    HDFC Life Insurance Co LtdFinance - Life Insurance 166.160.88
    Devyani International LtdHotels, Resorts & Restaurants 163.240.86
    Intellect Design Arena LtdIT Consulting & Software 162.050.85
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 152.790.80
    Godrej Properties LtdRealty 141.750.75
    The Ramco Cements LtdCement 141.020.74
    Jyothy Labs LtdPersonal Care 136.690.72
    Hyundai Motor India LtdAuto - Cars & Jeeps 133.880.71
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 108.370.57
    MedPlus Health Services LtdPharmaceuticals 105.400.56
    CESC LtdPower - Generation/Distribution 103.060.54
    Syrma SGS Technology LtdElectronics - Equipment/Components 55.460.29
    Syngene International LtdPharmaceuticals 51.770.27
    Teamlease Services LtdServices - Others 36.940.19
    Equity
    JK Lakshmi Cement LtdCement 12.850.07
    Cash
    Call, Cash & Other Assets 965.425.08
    364 DTB (28-Aug-2025)Others - Not Mentioned 49.800.26
    91 DTB (14-Aug-2025)Others - Not Mentioned 24.950.13
    Total18987.94100.00

    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 | 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

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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.